| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 工银国家战略股票 | 1.8530 | 4.45% |
| 华夏中证港股通内地金融ETF发起式联接A | 1.2078 | 4.44% |
| 华夏中证港股通内地金融ETF发起式联接C | 1.2065 | 4.43% |
| 泰康香港银行指数C | 1.1063 | 3.88% |
| 泰康香港银行指数A | 1.1290 | 3.87% |
| 景顺长城中国回报混合A | 1.2580 | 3.80% |
| 中航混改精选混合A | 0.8914 | 3.75% |
| 中航混改精选混合C | 0.8720 | 3.74% |
| 景顺长城中国回报混合C | 1.2530 | 3.73% |
| 景顺长城资源垄断混合(LOF) | 0.4280 | 3.63% |
| 名称 | 净值 | 日增长率 |
| 鑫元泽利C | 1.0986 | 4.34% |
| 鑫元合享分级债券 | 1.0089 | 0.88% |
| 鑫元鑫动力混合C | 0.7528 | 0.57% |
| 鑫元鑫动力混合A | 0.7614 | 0.57% |
| 鑫元清洁能源混合发起… | 0.4407 | 0.55% |
| 名称 | 万份收益 | 7日年化 |
| 鑫元货币B | 0.5503 | 1.95% |
| 鑫元安鑫宝A | 0.504 | 1.91% |
| 鑫元货币A | 0.4846 | 1.70% |
| 鑫元货币E | 0.4844 | 1.70% |
| 鑫元安鑫宝B | 0.4384 | 1.67% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 0.24% | |
| 鹏华中证国防指数(LOF)A | -0.26% | |
| 兴全有机增长混合 | -0.73% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5247 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-05-09 |
最近一月 2024-04-16 |
最近一季 2024-02-16 |
最近半年 2023-11-16 |
最近一年 -- |
今年以来 | 成立以来 | |
| 回报率 | 0.01% | -0.25% | 0.32% | 0.95% | -- | 0.45% | 0.94% |
| 同类排名 [债券型] |
515 | 1142 | 1109 | 795 | -- | 942 | -- |
| 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 |
| 2024-05-16 | 1.0094 | 1.0094 | -0.01% |
| 2024-05-15 | 1.0095 | 1.0095 | -0.01% |
| 2024-05-14 | 1.0096 | 1.0096 | 0.00% |
| 2024-05-13 | 1.0096 | 1.0096 | 0.03% |
| 2024-05-10 | 1.0093 | 1.0093 | 0.00% |
| 2024-05-09 | 1.0093 | 1.0093 | 0.01% |
| 2024-05-08 | 1.0092 | 1.0092 | 0.00% |
| 2024-05-07 | 1.0092 | 1.0092 | 0.01% |
| 2024-05-06 | 1.0091 | 1.0091 | -0.01% |
| 2024-04-30 | 1.0092 | 1.0092 | -0.02% |
| 2024-04-29 | 1.0094 | 1.0094 | -0.18% |
| 2024-04-26 | 1.0112 | 1.0112 | -0.06% |
| 2024-04-25 | 1.0118 | 1.0118 | 0.02% |
| 2024-04-24 | 1.0116 | 1.0116 | 0.01% |
| 2024-04-23 | 1.0115 | 1.0115 | -0.02% |
| 2024-04-22 | 1.0117 | 1.0117 | -0.04% |
| 2024-04-19 | 1.0121 | 1.0121 | 0.02% |
| 2024-04-18 | 1.0119 | 1.0119 | -0.02% |
| 2024-04-17 | 1.0121 | 1.0121 | 0.02% |
| 2024-04-16 | 1.0119 | 1.0119 | -0.02% |
| 2024-04-15 | 1.0121 | 1.0121 | 0.00% |
| 2024-04-12 | 1.0121 | 1.0121 | 0.02% |
| 2024-04-11 | 1.0119 | 1.0119 | 0.00% |
| 2024-04-10 | 1.0119 | 1.0119 | 0.01% |
| 2024-04-09 | 1.0118 | 1.0118 | -0.01% |
| 2024-04-08 | 1.0119 | 1.0119 | 0.06% |
| 2024-04-03 | 1.0113 | 1.0113 | 0.02% |
| 2024-04-02 | 1.0111 | 1.0111 | 0.01% |
| 2024-04-01 | 1.0110 | 1.0110 | -0.03% |
| 2024-03-29 | 1.0113 | 1.0113 | 0.05% |
| 2024-03-28 | 1.0108 | 1.0108 | 0.01% |
| 2024-03-27 | 1.0107 | 1.0107 | 0.04% |
| 2024-03-26 | 1.0103 | 1.0103 | 0.00% |
| 2024-03-25 | 1.0103 | 1.0103 | -0.02% |
| 2024-03-22 | 1.0105 | 1.0105 | 0.01% |
| 2024-03-21 | 1.0104 | 1.0104 | 0.02% |
| 2024-03-20 | 1.0102 | 1.0102 | -0.07% |
| 2024-03-19 | 1.0109 | 1.0109 | 0.12% |
| 2024-03-18 | 1.0097 | 1.0097 | 0.09% |
| 2024-03-15 | 1.0088 | 1.0088 | 0.10% |
| 2024-03-14 | 1.0078 | 1.0078 | -0.05% |
| 2024-03-13 | 1.0083 | 1.0083 | -0.02% |
| 2024-03-12 | 1.0085 | 1.0085 | -0.24% |
| 2024-03-11 | 1.0109 | 1.0109 | -0.10% |
| 2024-03-08 | 1.0119 | 1.0119 | -0.02% |
| 2024-03-07 | 1.0121 | 1.0121 | 0.00% |
| 2024-03-06 | 1.0121 | 1.0121 | 0.15% |
| 2024-03-05 | 1.0106 | 1.0106 | 0.11% |
| 2024-03-04 | 1.0095 | 1.0095 | 0.04% |
| 2024-03-01 | 1.0091 | 1.0091 | -0.09% |
| 2024-02-29 | 1.0100 | 1.0100 | 0.04% |
| 2024-02-28 | 1.0096 | 1.0096 | 0.06% |
| 2024-02-27 | 1.0090 | 1.0090 | 0.01% |
| 2024-02-26 | 1.0089 | 1.0089 | 0.06% |
| 2024-02-23 | 1.0083 | 1.0083 | 0.04% |
| 2024-02-22 | 1.0079 | 1.0079 | 0.06% |
| 2024-02-21 | 1.0073 | 1.0073 | 0.03% |
| 2024-02-20 | 1.0070 | 1.0070 | 0.04% |
| 2024-02-19 | 1.0066 | 1.0066 | 0.04% |
