| 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% |
| 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% |
| 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 | -0.23% | |
| 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 | 0.12% | 0.39% | 0.72% | 2.40% | 3.82% | 2.66% | 34.30% |
| 同类排名 [债券型] |
1163 | 1004 | 1782 | 1261 | 1134 | 1240 | -- |
| 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 | 1.0335 | 1.3147 | 0.09% |
| 2024-07-19 | 1.0326 | 1.3138 | 0.02% |
| 2024-07-18 | 1.0324 | 1.3136 | -0.02% |
| 2024-07-17 | 1.0326 | 1.3138 | 0.02% |
| 2024-07-16 | 1.0324 | 1.3136 | 0.01% |
| 2024-07-15 | 1.0323 | 1.3135 | 0.06% |
| 2024-07-12 | 1.0317 | 1.3129 | 0.04% |
| 2024-07-11 | 1.0313 | 1.3125 | 0.03% |
| 2024-07-10 | 1.0310 | 1.3122 | 0.00% |
| 2024-07-09 | 1.0310 | 1.3122 | 0.07% |
| 2024-07-08 | 1.0303 | 1.3115 | -0.08% |
| 2024-07-05 | 1.0311 | 1.3123 | -0.06% |
| 2024-07-04 | 1.0317 | 1.3129 | 0.01% |
| 2024-07-03 | 1.0316 | 1.3128 | 0.04% |
| 2024-07-02 | 1.0312 | 1.3124 | 0.08% |
| 2024-07-01 | 1.0304 | 1.3116 | -0.11% |
| 2024-06-30 | 1.0315 | 1.3127 | 0.01% |
| 2024-06-28 | 1.0314 | 1.3126 | 0.03% |
| 2024-06-27 | 1.0311 | 1.3123 | 0.06% |
| 2024-06-26 | 1.0305 | 1.3117 | 0.03% |
| 2024-06-25 | 1.0302 | 1.3114 | 0.03% |
| 2024-06-24 | 1.0299 | 1.3111 | 0.04% |
| 2024-06-21 | 1.0295 | 1.3107 | -0.03% |
| 2024-06-20 | 1.0298 | 1.3110 | 0.02% |
| 2024-06-19 | 1.0296 | 1.3108 | 0.02% |
| 2024-06-18 | 1.0294 | 1.3106 | 0.03% |
| 2024-06-17 | 1.0291 | 1.3103 | 0.02% |
| 2024-06-14 | 1.0289 | 1.3101 | 0.03% |
| 2024-06-13 | 1.0286 | 1.3098 | 0.01% |
| 2024-06-12 | 1.0285 | 1.3097 | 0.00% |
| 2024-06-11 | 1.0285 | 1.3097 | 0.06% |
| 2024-06-07 | 1.0279 | 1.3091 | 0.02% |
| 2024-06-06 | 1.0277 | 1.3089 | 0.01% |
| 2024-06-05 | 1.0276 | 1.3088 | 0.04% |
| 2024-06-04 | 1.0272 | 1.3084 | 0.01% |
| 2024-06-03 | 1.0271 | 1.3083 | 0.05% |
| 2024-05-31 | 1.0566 | 1.3078 | -0.01% |
| 2024-05-30 | 1.0567 | 1.3079 | 0.00% |
| 2024-05-29 | 1.0567 | 1.3079 | 0.03% |
| 2024-05-28 | 1.0564 | 1.3076 | 0.02% |
| 2024-05-27 | 1.0562 | 1.3074 | 0.02% |
| 2024-05-24 | 1.0560 | 1.3072 | 0.00% |
| 2024-05-23 | 1.0560 | 1.3072 | 0.04% |
| 2024-05-22 | 1.0556 | 1.3068 | 0.02% |
| 2024-05-21 | 1.0554 | 1.3066 | 0.00% |
| 2024-05-20 | 1.0554 | 1.3066 | 0.05% |
| 2024-05-17 | 1.0549 | 1.3061 | -0.01% |
| 2024-05-16 | 1.0550 | 1.3062 | -0.05% |
| 2024-05-15 | 1.0555 | 1.3067 | 0.06% |
| 2024-05-14 | 1.0549 | 1.3061 | 0.04% |
| 2024-05-13 | 1.0545 | 1.3057 | 0.05% |
| 2024-05-10 | 1.0540 | 1.3052 | 0.00% |
| 2024-05-09 | 1.0540 | 1.3052 | -0.04% |
| 2024-05-08 | 1.0544 | 1.3056 | 0.02% |
| 2024-05-07 | 1.0542 | 1.3054 | 0.10% |
| 2024-05-06 | 1.0531 | 1.3043 | 0.05% |
| 2024-04-30 | 1.0526 | 1.3038 | 0.12% |
| 2024-04-29 | 1.0513 | 1.3025 | -0.21% |
| 2024-04-26 | 1.0535 | 1.3047 | -0.15% |
| 2024-04-25 | 1.0551 | 1.3063 | -0.04% |
| 2024-04-24 | 1.0555 | 1.3067 | -0.12% |
| 2024-04-23 | 1.0568 | 1.3080 | 0.07% |
