| 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 |
| 历史净值查询：起始日期 结束日期 |
| 日期 | 每万份收益(元) | 七日年收益率 |
| 2024-08-23 | 0.488 | 1.75% |
| 2024-08-22 | 0.4799 | 1.756% |
| 2024-08-21 | 0.4695 | 1.751% |
| 2024-08-20 | 0.4777 | 1.77% |
| 2024-08-19 | 0.4709 | 1.802% |
| 2024-08-16 | 0.4992 | 1.79% |
| 2024-08-15 | 0.4698 | 1.78% |
| 2024-08-14 | 0.5064 | 1.778% |
| 2024-08-13 | 0.5372 | 1.755% |
| 2024-08-12 | 0.4643 | 1.719% |
| 2024-08-09 | 0.4812 | 1.739% |
| 2024-08-08 | 0.4648 | 1.735% |
| 2024-08-07 | 0.4646 | 1.738% |
| 2024-08-06 | 0.4676 | 1.742% |
| 2024-08-05 | 0.4812 | 1.745% |
| 2024-08-02 | 0.4734 | 1.736% |
| 2024-08-01 | 0.4716 | 1.735% |
| 2024-07-31 | 0.4715 | 1.734% |
| 2024-07-30 | 0.4737 | 1.731% |
| 2024-07-29 | 0.4713 | 1.795% |
| 2024-07-26 | 0.4715 | 1.795% |
| 2024-07-25 | 0.4686 | 1.796% |
| 2024-07-24 | 0.4669 | 1.797% |
| 2024-07-23 | 0.5929 | 1.799% |
| 2024-07-22 | 0.4713 | 1.735% |
| 2024-07-19 | 0.4722 | 1.732% |
| 2024-07-18 | 0.4709 | 1.741% |
| 2024-07-17 | 0.4708 | 1.743% |
| 2024-07-16 | 0.472 | 1.746% |
| 2024-07-15 | 0.4676 | 1.75% |
| 2024-07-12 | 0.4891 | 1.767% |
| 2024-07-11 | 0.4741 | 1.764% |
| 2024-07-10 | 0.4775 | 1.77% |
| 2024-07-09 | 0.4785 | 1.777% |
| 2024-07-08 | 0.4777 | 1.787% |
| 2024-07-05 | 0.4824 | 1.823% |
| 2024-07-04 | 0.4861 | 1.944% |
| 2024-07-03 | 0.4915 | 1.975% |
| 2024-07-02 | 0.4958 | 2.005% |
| 2024-07-01 | 0.5034 | 2.071% |
| 2024-06-30 | 1.0057 | 2.153% |
| 2024-06-28 | 0.7106 | 2.132% |
| 2024-06-27 | 0.5438 | 2.011% |
| 2024-06-26 | 0.5489 | 2.124% |
| 2024-06-25 | 0.6197 | 2.088% |
| 2024-06-24 | 0.6574 | 2.017% |
| 2024-06-21 | 0.4837 | 2.028% |
| 2024-06-20 | 0.7558 | 2.048% |
| 2024-06-19 | 0.482 | 2.059% |
| 2024-06-18 | 0.4856 | 2.064% |
| 2024-06-17 | 0.6734 | 2.067% |
| 2024-06-14 | 0.52 | 1.975% |
| 2024-06-13 | 0.7775 | 1.962% |
| 2024-06-12 | 0.4911 | 1.885% |
| 2024-06-11 | 0.4905 | 1.951% |
| 2024-06-07 | 0.4954 | 1.989% |
| 2024-06-06 | 0.6323 | 1.997% |
| 2024-06-05 | 0.6146 | 1.984% |
| 2024-06-04 | 0.5067 | 1.927% |
| 2024-06-03 | 0.5099 | 1.927% |
| 2024-05-31 | 0.5093 | 1.909% |
| 2024-05-30 | 0.6073 | 2.035% |
| 2024-05-29 | 0.5084 | 1.998% |
| 2024-05-28 | 0.5063 | 2.053% |
| 2024-05-27 | 0.5008 | 2.058% |
