| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 泰信中小盘精选混合 | 2.1450 | 3.92% |
| 泰信鑫选混合C | 0.6420 | 3.88% |
| 泰信鑫选混合A | 0.6460 | 3.86% |
| 华富国泰民安灵活配置混合A | 0.9933 | 3.03% |
| 中航新起航灵活配置混合A | 0.4622 | 2.89% |
| 中航新起航灵活配置混合C | 0.4539 | 2.88% |
| 红土创新科技创新股票(LOF) | 0.7870 | 2.86% |
| 国泰中证全指集成电路ETF发起联接C | 0.9255 | 2.82% |
| 国泰中证全指集成电路ETF发起联接A | 0.9267 | 2.82% |
| 大摩万众创新混合C | 0.5238 | 2.79% |
| 名称 | 净值 | 日增长率 |
| 鑫元消费甄选混合发起… | 0.6207 | 1.09% |
| 鑫元消费甄选混合发起… | 0.6175 | 1.08% |
| 鑫元欣享A | 0.8872 | 1.05% |
| 鑫元欣享C | 0.8871 | 1.05% |
| 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 | 0.6273 | 1.75% |
| 鑫元安鑫宝A | 0.4722 | 1.73% |
| 鑫元货币A | 0.5616 | 1.51% |
| 鑫元货币E | 0.5604 | 1.50% |
| 鑫元安鑫宝B | 0.4072 | 1.49% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.96% | |
| 鹏华中证国防指数(LOF)A | 1.43% | |
| 兴全有机增长混合 | -0.55% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4685 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-07-12 |
最近一月 2024-06-19 |
最近一季 2024-04-19 |
最近半年 2024-01-19 |
最近一年 2023-07-19 |
今年以来 | 成立以来 | |
| 回报率 | -1.76% | -4.39% | -4.52% | -13.88% | -33.47% | -24.46% | -26.03% |
| 同类排名 [混合型] |
1908 | 1807 | 1769 | 2209 | 2145 | 2236 | -- |
| 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 |
| 2024-07-19 | 0.6184 | 0.8344 | -0.05% |
| 2024-07-18 | 0.6187 | 0.8347 | 0.05% |
| 2024-07-17 | 0.6184 | 0.8344 | -0.77% |
| 2024-07-16 | 0.6232 | 0.8392 | -0.27% |
| 2024-07-15 | 0.6249 | 0.8409 | -0.73% |
| 2024-07-12 | 0.6295 | 0.8455 | 0.03% |
| 2024-07-11 | 0.6293 | 0.8453 | 0.98% |
| 2024-07-10 | 0.6232 | 0.8392 | -0.59% |
| 2024-07-09 | 0.6269 | 0.8429 | 0.95% |
| 2024-07-08 | 0.6210 | 0.8370 | -0.80% |
| 2024-07-05 | 0.6260 | 0.8420 | 0.27% |
| 2024-07-04 | 0.6243 | 0.8403 | -0.40% |
| 2024-07-03 | 0.6268 | 0.8428 | -0.56% |
| 2024-07-02 | 0.6303 | 0.8463 | -1.11% |
| 2024-07-01 | 0.6374 | 0.8534 | 0.38% |
| 2024-06-30 | 0.6350 | 0.8510 | 0.00% |
| 2024-06-28 | 0.6350 | 0.8510 | 0.40% |
| 2024-06-27 | 0.6325 | 0.8485 | -0.85% |
| 2024-06-26 | 0.6379 | 0.8539 | 0.39% |
| 2024-06-25 | 0.6354 | 0.8514 | -0.13% |
| 2024-06-24 | 0.6362 | 0.8522 | -0.78% |
| 2024-06-21 | 0.6412 | 0.8572 | -0.05% |
| 2024-06-20 | 0.6415 | 0.8575 | -0.82% |
| 2024-06-19 | 0.6468 | 0.8628 | -0.40% |
| 2024-06-18 | 0.6494 | 0.8654 | 0.29% |
| 2024-06-17 | 0.6475 | 0.8635 | -0.18% |
| 2024-06-14 | 0.6487 | 0.8647 | 0.71% |
| 2024-06-13 | 0.6441 | 0.8601 | -0.32% |
| 2024-06-12 | 0.6462 | 0.8622 | -0.02% |
| 2024-06-11 | 0.6463 | 0.8623 | -0.15% |
| 2024-06-07 | 0.6473 | 0.8633 | -0.22% |
| 2024-06-06 | 0.6487 | 0.8647 | 0.00% |
| 2024-06-05 | 0.6487 | 0.8647 | -1.25% |
| 2024-06-04 | 0.6569 | 0.8729 | 1.15% |
| 2024-06-03 | 0.6494 | 0.8654 | 0.02% |
| 2024-05-31 | 0.6493 | 0.8653 | -0.34% |
| 2024-05-30 | 0.6515 | 0.8675 | -0.28% |
| 2024-05-29 | 0.6533 | 0.8693 | 0.09% |
| 2024-05-28 | 0.6527 | 0.8687 | -0.85% |
| 2024-05-27 | 0.6583 | 0.8743 | 1.07% |
| 2024-05-24 | 0.6513 | 0.8673 | -0.47% |
| 2024-05-23 | 0.6544 | 0.8704 | -0.77% |
| 2024-05-22 | 0.6595 | 0.8755 | -0.42% |
| 2024-05-21 | 0.6623 | 0.8783 | -0.42% |
| 2024-05-20 | 0.6651 | 0.8811 | -0.52% |
| 2024-05-17 | 0.6686 | 0.8846 | -0.06% |
| 2024-05-16 | 0.6690 | 0.8850 | -0.21% |
| 2024-05-15 | 0.6704 | 0.8864 | -0.43% |
| 2024-05-14 | 0.6733 | 0.8893 | 0.36% |
| 2024-05-13 | 0.6709 | 0.8869 | 0.55% |
| 2024-05-10 | 0.6672 | 0.8832 | -0.19% |
| 2024-05-09 | 0.6685 | 0.8845 | 0.77% |
| 2024-05-08 | 0.6634 | 0.8794 | -0.69% |
| 2024-05-07 | 0.6680 | 0.8840 | -0.22% |
| 2024-05-06 | 0.6695 | 0.8855 | 2.07% |
| 2024-04-30 | 0.6559 | 0.8719 | 0.21% |
| 2024-04-29 | 0.6545 | 0.8705 | 1.08% |
| 2024-04-26 | 0.6475 | 0.8635 | 0.31% |
| 2024-04-25 | 0.6455 | 0.8615 | -0.20% |
| 2024-04-24 | 0.6468 | 0.8628 | 0.26% |
| 2024-04-23 | 0.6451 | 0.8611 | -0.80% |
| 2024-04-22 | 0.6503 | 0.8663 | 0.40% |
