| 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 | 0.17% | 0.52% | 0.93% | 3.17% | 4.74% | 3.39% | 42.82% |
| 同类排名 [债券型] |
362 | 278 | 845 | 287 | 410 | 371 | -- |
| 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 | 1.0368 | 1.3941 | 0.14% |
| 2024-07-19 | 1.0353 | 1.3924 | 0.04% |
| 2024-07-18 | 1.0349 | 1.3920 | -0.02% |
| 2024-07-17 | 1.0351 | 1.3922 | 0.01% |
| 2024-07-16 | 1.0350 | 1.3921 | 0.00% |
| 2024-07-15 | 1.0350 | 1.3921 | 0.05% |
| 2024-07-12 | 1.0345 | 1.3915 | 0.03% |
| 2024-07-11 | 1.0342 | 1.3912 | 0.04% |
| 2024-07-10 | 1.0338 | 1.3908 | 0.00% |
| 2024-07-09 | 1.0338 | 1.3908 | 0.09% |
| 2024-07-08 | 1.0329 | 1.3898 | -0.11% |
| 2024-07-05 | 1.0340 | 1.3910 | -0.07% |
| 2024-07-04 | 1.0347 | 1.3918 | -0.01% |
| 2024-07-03 | 1.0348 | 1.3919 | 0.05% |
| 2024-07-02 | 1.0343 | 1.3913 | 0.09% |
| 2024-07-01 | 1.0334 | 1.3903 | -0.09% |
| 2024-06-30 | 1.0343 | 1.3913 | 0.01% |
| 2024-06-28 | 1.0342 | 1.3912 | 0.01% |
| 2024-06-27 | 1.0341 | 1.3911 | 0.03% |
| 2024-06-26 | 1.0338 | 1.3908 | 0.07% |
| 2024-06-25 | 1.0331 | 1.3900 | 0.07% |
| 2024-06-24 | 1.0324 | 1.3892 | 0.10% |
| 2024-06-21 | 1.0314 | 1.3881 | -0.05% |
| 2024-06-20 | 1.0319 | 1.3887 | 0.01% |
| 2024-06-19 | 1.0488 | 1.3886 | 0.11% |
| 2024-06-18 | 1.0476 | 1.3872 | 0.06% |
| 2024-06-17 | 1.0470 | 1.3866 | -0.01% |
| 2024-06-14 | 1.0471 | 1.3867 | 0.05% |
| 2024-06-13 | 1.0466 | 1.3861 | 0.01% |
| 2024-06-12 | 1.0465 | 1.3860 | -0.02% |
| 2024-06-11 | 1.0467 | 1.3863 | 0.02% |
| 2024-06-07 | 1.0465 | 1.3860 | 0.01% |
| 2024-06-06 | 1.0464 | 1.3859 | 0.01% |
| 2024-06-05 | 1.0463 | 1.3858 | 0.04% |
| 2024-06-04 | 1.0459 | 1.3854 | 0.02% |
| 2024-06-03 | 1.0457 | 1.3852 | 0.08% |
| 2024-05-31 | 1.0449 | 1.3843 | 0.00% |
| 2024-05-30 | 1.0449 | 1.3843 | 0.01% |
| 2024-05-29 | 1.0448 | 1.3842 | 0.03% |
| 2024-05-28 | 1.0445 | 1.3838 | 0.03% |
| 2024-05-27 | 1.0442 | 1.3835 | 0.01% |
| 2024-05-24 | 1.0441 | 1.3834 | -0.02% |
| 2024-05-23 | 1.0443 | 1.3836 | 0.05% |
| 2024-05-22 | 1.0438 | 1.3831 | 0.02% |
| 2024-05-21 | 1.0436 | 1.3828 | -0.01% |
| 2024-05-20 | 1.0437 | 1.3830 | 0.02% |
| 2024-05-17 | 1.0435 | 1.3827 | 0.03% |
| 2024-05-16 | 1.0432 | 1.3824 | -0.03% |
| 2024-05-15 | 1.0435 | 1.3827 | 0.01% |
| 2024-05-14 | 1.0434 | 1.3826 | 0.03% |
| 2024-05-13 | 1.0431 | 1.3823 | 0.11% |
| 2024-05-10 | 1.0420 | 1.3811 | 0.00% |
| 2024-05-09 | 1.0420 | 1.3811 | -0.09% |
| 2024-05-08 | 1.0429 | 1.3821 | -0.02% |
| 2024-05-07 | 1.0431 | 1.3823 | 0.09% |
| 2024-05-06 | 1.0422 | 1.3813 | 0.08% |
| 2024-04-30 | 1.0414 | 1.3804 | 0.16% |
| 2024-04-29 | 1.0397 | 1.3786 | -0.21% |
| 2024-04-26 | 1.0419 | 1.3810 | -0.16% |
| 2024-04-25 | 1.0436 | 1.3828 | 0.07% |
| 2024-04-24 | 1.0429 | 1.3821 | -0.20% |
