| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 招商沪深300地产等权重指数C | 0.4266 | 8.33% |
| 招商沪深300地产等权重指数A | 0.4276 | 8.31% |
| 鹏华中证800地产指数(LOF)A | 0.6843 | 7.66% |
| 南方中证房地产ETF发起联接C | 0.5626 | 7.16% |
| 南方中证房地产ETF发起联接A | 0.5779 | 7.16% |
| 国泰国证房地产行业指数(LOF)A | 0.6914 | 6.99% |
| 国泰国证房地产行业指数(LOF)C | 0.6867 | 6.98% |
| 华夏中证全指房地产ETF联接A | 0.7071 | 6.84% |
| 华夏中证全指房地产ETF联接C | 0.6978 | 6.84% |
| 工银国家战略股票 | 1.9790 | 6.80% |
| 名称 | 净值 | 日增长率 |
| 鑫元清洁能源混合发起… | 0.4526 | 1.78% |
| 鑫元清洁能源混合发起… | 0.4485 | 1.77% |
| 鑫元国证2000指数… | 0.9067 | 1.52% |
| 鑫元国证2000指数… | 0.9038 | 1.52% |
| 鑫元数字经济混合发起… | 0.938 | 1.30% |
| 名称 | 万份收益 | 7日年化 |
| 鑫元货币B | 0.5051 | 1.93% |
| 鑫元安鑫宝A | 0.5087 | 1.91% |
| 鑫元货币A | 0.4388 | 1.69% |
| 鑫元货币E | 0.4394 | 1.69% |
| 鑫元安鑫宝B | 0.4455 | 1.67% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 0.05% | |
| 鹏华中证国防指数(LOF)A | 2.13% | |
| 兴全有机增长混合 | 0.65% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4902 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-05-10 |
最近一月 2024-04-17 |
最近一季 2024-02-17 |
最近半年 2023-11-17 |
最近一年 2023-05-17 |
今年以来 | 成立以来 | |
| 回报率 | 0.07% | 0.24% | 0.87% | 1.82% | 3.63% | 1.52% | 6.99% |
| 同类排名 [债券型] |
294 | 121 | 439 | 404 | 168 | 252 | -- |
| 历史净值查询：起始日期 结束日期 |
| 日期 | 单位净值 | 累计净值 | 增长率 |
| 2024-05-17 | 1.0699 | 1.0699 | 0.00% |
| 2024-05-16 | 1.0699 | 1.0699 | 0.01% |
| 2024-05-15 | 1.0698 | 1.0698 | 0.02% |
| 2024-05-14 | 1.0696 | 1.0696 | 0.03% |
| 2024-05-13 | 1.0693 | 1.0693 | 0.02% |
| 2024-05-10 | 1.0691 | 1.0691 | 0.01% |
| 2024-05-09 | 1.0690 | 1.0690 | 0.00% |
| 2024-05-08 | 1.0690 | 1.0690 | 0.02% |
| 2024-05-07 | 1.0688 | 1.0688 | 0.05% |
| 2024-05-06 | 1.0683 | 1.0683 | 0.05% |
| 2024-04-30 | 1.0678 | 1.0678 | 0.04% |
| 2024-04-29 | 1.0674 | 1.0674 | -0.07% |
| 2024-04-26 | 1.0681 | 1.0681 | -0.03% |
| 2024-04-25 | 1.0684 | 1.0684 | 0.06% |
| 2024-04-24 | 1.0678 | 1.0678 | -0.12% |
| 2024-04-23 | 1.0691 | 1.0691 | 0.05% |
| 2024-04-22 | 1.0686 | 1.0686 | 0.07% |
| 2024-04-19 | 1.0679 | 1.0679 | 0.03% |
| 2024-04-18 | 1.0676 | 1.0676 | 0.03% |
| 2024-04-17 | 1.0673 | 1.0673 | 0.02% |
| 2024-04-16 | 1.0671 | 1.0671 | 0.01% |
| 2024-04-15 | 1.0670 | 1.0670 | 0.05% |
| 2024-04-12 | 1.0665 | 1.0665 | 0.03% |
| 2024-04-11 | 1.0662 | 1.0662 | 0.04% |
| 2024-04-10 | 1.0658 | 1.0658 | 0.02% |
| 2024-04-09 | 1.0656 | 1.0656 | 0.03% |
| 2024-04-08 | 1.0653 | 1.0653 | 0.05% |
| 2024-04-03 | 1.0648 | 1.0648 | 0.03% |
| 2024-04-02 | 1.0645 | 1.0645 | 0.01% |
| 2024-04-01 | 1.0644 | 1.0644 | 0.03% |
| 2024-03-29 | 1.0641 | 1.0641 | 0.02% |
| 2024-03-28 | 1.0639 | 1.0639 | 0.00% |
| 2024-03-27 | 1.0639 | 1.0639 | 0.01% |
| 2024-03-26 | 1.0638 | 1.0638 | 0.00% |
| 2024-03-25 | 1.0638 | 1.0638 | 0.01% |
| 2024-03-22 | 1.0637 | 1.0637 | 0.01% |
| 2024-03-21 | 1.0636 | 1.0636 | 0.01% |
| 2024-03-20 | 1.0635 | 1.0635 | 0.01% |
| 2024-03-19 | 1.0634 | 1.0634 | 0.01% |
| 2024-03-18 | 1.0633 | 1.0633 | 0.02% |
| 2024-03-15 | 1.0631 | 1.0631 | 0.02% |
| 2024-03-14 | 1.0629 | 1.0629 | -0.02% |
| 2024-03-13 | 1.0631 | 1.0631 | -0.02% |
| 2024-03-12 | 1.0633 | 1.0633 | -0.02% |
| 2024-03-11 | 1.0635 | 1.0635 | -0.01% |
| 2024-03-08 | 1.0636 | 1.0636 | 0.10% |
| 2024-03-07 | 1.0625 | 1.0625 | 0.03% |
| 2024-03-06 | 1.0622 | 1.0622 | 0.01% |
| 2024-03-05 | 1.0621 | 1.0621 | 0.00% |
| 2024-03-04 | 1.0621 | 1.0621 | -0.05% |
| 2024-03-01 | 1.0626 | 1.0626 | -0.04% |
| 2024-02-29 | 1.0630 | 1.0630 | 0.01% |
| 2024-02-28 | 1.0629 | 1.0629 | 0.01% |
| 2024-02-27 | 1.0628 | 1.0628 | 0.02% |
| 2024-02-26 | 1.0626 | 1.0626 | 0.03% |
| 2024-02-23 | 1.0623 | 1.0623 | 0.02% |
| 2024-02-22 | 1.0621 | 1.0621 | 0.02% |
| 2024-02-21 | 1.0619 | 1.0619 | 0.00% |
| 2024-02-20 | 1.0619 | 1.0619 | 0.05% |
| 2024-02-19 | 1.0614 | 1.0614 | 0.07% |
