| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 方正富邦保险主题指数(LOF)A | 0.8310 | 2.47% |
| 易方达中证家电龙头指数发起式C | 0.9683 | 2.40% |
| 易方达中证家电龙头指数发起式A | 0.9709 | 2.39% |
| 方正富邦保险主题指数(LOF)C | 0.8260 | 2.35% |
| 天弘国证龙头家电指数C | 1.0149 | 2.26% |
| 天弘国证龙头家电指数A | 1.0242 | 2.25% |
| 广发中证全指建筑材料指数A | 0.7468 | 2.16% |
| 广发中证全指建筑材料指数C | 0.7449 | 2.15% |
| 广发中证全指家用电器ETF联接A | 1.1393 | 2.14% |
| 广发中证全指家用电器ETF联接C | 1.1263 | 2.14% |
| 名称 | 净值 | 日增长率 |
| 鑫元合享分级债券 | 1.0089 | 0.88% |
| 鑫元数字经济混合发起… | 0.8677 | 0.85% |
| 鑫元数字经济混合发起… | 0.8714 | 0.84% |
| 鑫元鑫趋势C | 1.1699 | 0.45% |
| 鑫元鑫趋势A | 1.2067 | 0.44% |
| 名称 | 万份收益 | 7日年化 |
| 鑫元货币B | 0.5217 | 2.21% |
| 鑫元货币E | 0.463 | 1.98% |
| 鑫元货币A | 0.4579 | 1.97% |
| 鑫元安鑫宝A | 0.488 | 1.75% |
| 鑫元安鑫宝B | 0.4326 | 1.50% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.40% | |
| 鹏华中证国防指数(LOF)A | 0.09% | |
| 兴全有机增长混合 | -0.30% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4374 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-08-16 |
最近一月 2024-07-23 |
最近一季 2024-05-23 |
最近半年 2024-02-23 |
最近一年 2023-08-23 |
今年以来 | 成立以来 | |
| 回报率 | 0.11% | 0.12% | 1.14% | 2.59% | 4.57% | 3.66% | 55.62% |
| 同类排名 [债券型] |
371 | 1893 | 737 | 356 | 405 | 403 | -- |
| 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 |
| 2024-08-23 | 1.0447 | 1.5176 | 0.06% |
| 2024-08-22 | 1.0441 | 1.5169 | 0.04% |
| 2024-08-21 | 1.0437 | 1.5164 | -0.01% |
| 2024-08-20 | 1.0438 | 1.5165 | -0.01% |
| 2024-08-19 | 1.0439 | 1.5166 | 0.03% |
| 2024-08-16 | 1.0436 | 1.5163 | 0.00% |
| 2024-08-15 | 1.0436 | 1.5163 | -0.09% |
| 2024-08-14 | 1.0445 | 1.5174 | 0.08% |
| 2024-08-13 | 1.0437 | 1.5164 | 0.12% |
| 2024-08-12 | 1.0425 | 1.5150 | -0.18% |
| 2024-08-09 | 1.0444 | 1.5172 | -0.09% |
| 2024-08-08 | 1.0453 | 1.5183 | -0.10% |
| 2024-08-07 | 1.0463 | 1.5195 | 0.03% |
| 2024-08-06 | 1.0460 | 1.5191 | -0.02% |
| 2024-08-05 | 1.0462 | 1.5194 | 0.03% |
| 2024-08-02 | 1.0459 | 1.5190 | 0.02% |
| 2024-08-01 | 1.0457 | 1.5188 | 0.08% |
| 2024-07-31 | 1.0449 | 1.5178 | 0.08% |
| 2024-07-30 | 1.0441 | 1.5169 | 0.03% |
| 2024-07-29 | 1.0438 | 1.5165 | 0.04% |
| 2024-07-26 | 1.0434 | 1.5161 | 0.01% |
| 2024-07-25 | 1.0433 | 1.5159 | 0.01% |
| 2024-07-24 | 1.0432 | 1.5158 | -0.02% |
| 2024-07-23 | 1.0434 | 1.5161 | 0.09% |
| 2024-07-22 | 1.0425 | 1.5150 | 0.13% |
| 2024-07-19 | 1.0411 | 1.5133 | 0.04% |
| 2024-07-18 | 1.0407 | 1.5129 | -0.02% |
| 2024-07-17 | 1.0409 | 1.5131 | 0.01% |
| 2024-07-16 | 1.0408 | 1.5130 | 0.01% |
| 2024-07-15 | 1.0407 | 1.5129 | 0.04% |
| 2024-07-12 | 1.0403 | 1.5124 | 0.04% |
| 2024-07-11 | 1.0399 | 1.5119 | 0.03% |
| 2024-07-10 | 1.0396 | 1.5115 | 0.01% |
| 2024-07-09 | 1.0395 | 1.5114 | 0.08% |
| 2024-07-08 | 1.0387 | 1.5105 | -0.10% |
| 2024-07-05 | 1.0397 | 1.5117 | -0.07% |
| 2024-07-04 | 1.0404 | 1.5125 | -0.02% |
| 2024-07-03 | 1.0406 | 1.5127 | 0.06% |
| 2024-07-02 | 1.0400 | 1.5120 | 0.09% |
| 2024-07-01 | 1.0391 | 1.5110 | -0.09% |
| 2024-06-30 | 1.0400 | 1.5120 | 0.01% |
| 2024-06-28 | 1.0399 | 1.5119 | 0.00% |
| 2024-06-27 | 1.0399 | 1.5119 | 0.04% |
| 2024-06-26 | 1.0395 | 1.5114 | 0.07% |
| 2024-06-25 | 1.0388 | 1.5106 | 0.07% |
| 2024-06-24 | 1.0381 | 1.5098 | 0.11% |
| 2024-06-21 | 1.0370 | 1.5085 | -0.05% |
| 2024-06-20 | 1.0375 | 1.5091 | 0.01% |
| 2024-06-19 | 1.0544 | 1.5089 | 0.10% |
| 2024-06-18 | 1.0533 | 1.5076 | 0.06% |
| 2024-06-17 | 1.0527 | 1.5069 | 0.00% |
| 2024-06-14 | 1.0527 | 1.5069 | 0.04% |
| 2024-06-13 | 1.0523 | 1.5064 | 0.01% |
| 2024-06-12 | 1.0522 | 1.5063 | -0.02% |
| 2024-06-11 | 1.0524 | 1.5066 | 0.03% |
| 2024-06-07 | 1.0521 | 1.5062 | 0.00% |
| 2024-06-06 | 1.0521 | 1.5062 | 0.01% |
| 2024-06-05 | 1.0520 | 1.5061 | 0.05% |
| 2024-06-04 | 1.0515 | 1.5055 | 0.02% |
| 2024-06-03 | 1.0513 | 1.5053 | 0.08% |
| 2024-05-31 | 1.0505 | 1.5043 | 0.00% |
| 2024-05-30 | 1.0505 | 1.5043 | 0.01% |
| 2024-05-29 | 1.0504 | 1.5042 | 0.03% |
| 2024-05-28 | 1.0501 | 1.5038 | 0.03% |
| 2024-05-27 | 1.0498 | 1.5035 | 0.01% |
