| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 红土创新科技创新股票(LOF) | 0.8095 | 2.86% |
| 华安沪港深机会灵活配置混合 | 1.0990 | 2.71% |
| 大摩万众创新混合A | 0.5411 | 2.64% |
| 大摩万众创新混合C | 0.5375 | 2.62% |
| 汇添富国证港股通创新药ETF发起式联接C | 0.9760 | 2.40% |
| 汇添富国证港股通创新药ETF发起式联接A | 0.9764 | 2.39% |
| 汇丰晋信龙腾混合A | 0.9435 | 2.34% |
| 北信瑞丰健康生活主题灵活配置 | 0.8390 | 2.32% |
| 鹏华沪深港新兴成长混合A | 0.9679 | 2.32% |
| 汇添富恒生香港上市生物科技ETF发起式联接(QDII)A | 0.9063 | 2.21% |
| 名称 | 净值 | 日增长率 |
| 鑫元健康产业混合发起… | 0.7775 | 1.34% |
| 鑫元健康产业混合发起… | 0.7699 | 1.34% |
| 鑫元清洁能源混合发起… | 0.3921 | 1.29% |
| 鑫元清洁能源混合发起… | 0.3882 | 1.25% |
| 鑫元合享分级债券 | 1.0089 | 0.88% |
| 名称 | 万份收益 | 7日年化 |
| 鑫元货币B | 0.5612 | 1.79% |
| 鑫元安鑫宝A | 0.4713 | 1.74% |
| 鑫元货币A | 0.4959 | 1.55% |
| 鑫元货币E | 0.4951 | 1.55% |
| 鑫元安鑫宝B | 0.4067 | 1.49% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.23% | |
| 鹏华中证国防指数(LOF)A | 0.63% | |
| 兴全有机增长混合 | -0.27% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4493 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-07-15 |
最近一月 2024-06-22 |
最近一季 2024-04-22 |
最近半年 2024-01-22 |
最近一年 2023-07-22 |
今年以来 | 成立以来 | |
| 回报率 | -0.38% | -0.38% | 0.24% | 2.27% | 1.53% | 0.61% | 10.04% |
| 同类排名 [债券型] |
899 | 753 | 562 | 711 | 344 | 739 | -- |
| 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 |
| 2024-07-22 | 1.0196 | 1.0996 | -0.11% |
| 2024-07-19 | 1.0207 | 1.1007 | -0.01% |
| 2024-07-18 | 1.0208 | 1.1008 | 0.09% |
| 2024-07-17 | 1.0199 | 1.0999 | -0.32% |
| 2024-07-16 | 1.0232 | 1.1032 | -0.03% |
| 2024-07-15 | 1.0235 | 1.1035 | -0.01% |
| 2024-07-12 | 1.0236 | 1.1036 | -0.13% |
| 2024-07-11 | 1.0249 | 1.1049 | 0.34% |
| 2024-07-10 | 1.0214 | 1.1014 | -0.22% |
| 2024-07-09 | 1.0237 | 1.1037 | 0.35% |
| 2024-07-08 | 1.0201 | 1.1001 | -0.29% |
| 2024-07-05 | 1.0231 | 1.1031 | 0.17% |
| 2024-07-04 | 1.0214 | 1.1014 | -0.19% |
| 2024-07-03 | 1.0233 | 1.1033 | -0.22% |
| 2024-07-02 | 1.0256 | 1.1056 | -0.14% |
| 2024-07-01 | 1.0270 | 1.1070 | 0.17% |
| 2024-06-30 | 1.0253 | 1.1053 | 0.01% |
| 2024-06-28 | 1.0252 | 1.1052 | 0.24% |
| 2024-06-27 | 1.0227 | 1.1027 | -0.14% |
| 2024-06-26 | 1.0241 | 1.1041 | 0.26% |
| 2024-06-25 | 1.0214 | 1.1014 | 0.10% |
| 2024-06-24 | 1.0204 | 1.1004 | -0.30% |
| 2024-06-21 | 1.0235 | 1.1035 | -0.06% |
| 2024-06-20 | 1.0241 | 1.1041 | -0.14% |
| 2024-06-19 | 1.0255 | 1.1055 | -0.08% |
| 2024-06-18 | 1.0263 | 1.1063 | 0.13% |
| 2024-06-17 | 1.0250 | 1.1050 | -0.18% |
| 2024-06-14 | 1.0268 | 1.1068 | 0.06% |
| 2024-06-13 | 1.0262 | 1.1062 | -0.17% |
| 2024-06-12 | 1.0279 | 1.1079 | 0.15% |
| 2024-06-11 | 1.0264 | 1.1064 | 0.01% |
| 2024-06-07 | 1.0263 | 1.1063 | 0.07% |
| 2024-06-06 | 1.0256 | 1.1056 | -0.05% |
| 2024-06-05 | 1.0261 | 1.1061 | -0.19% |
| 2024-06-04 | 1.0281 | 1.1081 | 0.19% |
| 2024-06-03 | 1.0262 | 1.1062 | 0.01% |
| 2024-05-31 | 1.0261 | 1.1061 | -0.09% |
| 2024-05-30 | 1.0270 | 1.1070 | -0.12% |
| 2024-05-29 | 1.0282 | 1.1082 | 0.03% |
| 2024-05-28 | 1.0279 | 1.1079 | 0.03% |
| 2024-05-27 | 1.0276 | 1.1076 | 0.20% |
| 2024-05-24 | 1.0255 | 1.1055 | -0.09% |
| 2024-05-23 | 1.0264 | 1.1064 | -0.19% |
| 2024-05-22 | 1.0284 | 1.1084 | -0.09% |
| 2024-05-21 | 1.0293 | 1.1093 | -0.10% |
| 2024-05-20 | 1.0303 | 1.1103 | 0.22% |
| 2024-05-17 | 1.0280 | 1.1080 | 0.12% |
| 2024-05-16 | 1.0268 | 1.1068 | -0.10% |
| 2024-05-15 | 1.0278 | 1.1078 | -0.20% |
| 2024-05-14 | 1.0299 | 1.1099 | 0.05% |
| 2024-05-13 | 1.0294 | 1.1094 | 0.07% |
| 2024-05-10 | 1.0287 | 1.1087 | 0.06% |
| 2024-05-09 | 1.0281 | 1.1081 | 0.31% |
| 2024-05-08 | 1.0249 | 1.1049 | -0.19% |
| 2024-05-07 | 1.0269 | 1.1069 | 0.15% |
| 2024-05-06 | 1.0254 | 1.1054 | 0.64% |
| 2024-04-30 | 1.0189 | 1.0989 | 0.28% |
| 2024-04-29 | 1.0161 | 1.0961 | -0.10% |
| 2024-04-26 | 1.0171 | 1.0971 | 0.29% |
| 2024-04-25 | 1.0142 | 1.0942 | 0.00% |
| 2024-04-24 | 1.0142 | 1.0942 | -0.08% |
