| 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)C | 0.9055 | 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 | 0.10% | 0.35% | 0.91% | 2.21% | 3.30% | 2.37% | 25.05% |
| 同类排名 [债券型] |
260 | 133 | 217 | 725 | 162 | 344 | -- |
| 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 | 1.0292 | 1.2281 | 0.07% |
| 2024-07-19 | 1.0285 | 1.2274 | 0.02% |
| 2024-07-18 | 1.0283 | 1.2272 | 0.00% |
| 2024-07-17 | 1.0283 | 1.2272 | 0.01% |
| 2024-07-16 | 1.0282 | 1.2271 | 0.00% |
| 2024-07-15 | 1.0282 | 1.2271 | 0.04% |
| 2024-07-12 | 1.0278 | 1.2267 | 0.03% |
| 2024-07-11 | 1.0275 | 1.2264 | 0.00% |
| 2024-07-10 | 1.0275 | 1.2264 | 0.02% |
| 2024-07-09 | 1.0273 | 1.2262 | 0.05% |
| 2024-07-08 | 1.0268 | 1.2257 | -0.07% |
| 2024-07-05 | 1.0275 | 1.2264 | -0.03% |
| 2024-07-04 | 1.0278 | 1.2267 | 0.02% |
| 2024-07-03 | 1.0276 | 1.2265 | 0.04% |
| 2024-07-02 | 1.0272 | 1.2261 | 0.04% |
| 2024-07-01 | 1.0268 | 1.2257 | -0.05% |
| 2024-06-30 | 1.0273 | 1.2262 | 0.02% |
| 2024-06-28 | 1.0271 | 1.2260 | 0.03% |
| 2024-06-27 | 1.0268 | 1.2257 | 0.03% |
| 2024-06-26 | 1.0265 | 1.2254 | 0.03% |
| 2024-06-25 | 1.0262 | 1.2251 | 0.04% |
| 2024-06-24 | 1.0258 | 1.2247 | 0.02% |
| 2024-06-21 | 1.0256 | 1.2245 | 0.02% |
| 2024-06-20 | 1.0254 | 1.2243 | 0.00% |
| 2024-06-19 | 1.0254 | 1.2243 | 0.03% |
| 2024-06-18 | 1.0251 | 1.2240 | 0.01% |
| 2024-06-17 | 1.0250 | 1.2239 | 0.02% |
| 2024-06-14 | 1.0248 | 1.2237 | 0.03% |
| 2024-06-13 | 1.0245 | 1.2234 | 0.01% |
| 2024-06-12 | 1.0244 | 1.2233 | 0.00% |
| 2024-06-11 | 1.0244 | 1.2233 | 0.05% |
| 2024-06-07 | 1.0239 | 1.2228 | 0.02% |
| 2024-06-06 | 1.0237 | 1.2226 | 0.03% |
| 2024-06-05 | 1.0234 | 1.2223 | 0.04% |
| 2024-06-04 | 1.0230 | 1.2219 | 0.03% |
| 2024-06-03 | 1.0227 | 1.2216 | 0.04% |
| 2024-05-31 | 1.0223 | 1.2212 | 0.00% |
| 2024-05-30 | 1.0223 | 1.2212 | 0.01% |
| 2024-05-29 | 1.0222 | 1.2211 | 0.02% |
| 2024-05-28 | 1.0220 | 1.2209 | 0.04% |
| 2024-05-27 | 1.0216 | 1.2205 | 0.01% |
| 2024-05-24 | 1.0215 | 1.2204 | 0.01% |
| 2024-05-23 | 1.0214 | 1.2203 | 0.04% |
| 2024-05-22 | 1.0210 | 1.2199 | 0.01% |
| 2024-05-21 | 1.0209 | 1.2198 | 0.00% |
| 2024-05-20 | 1.0209 | 1.2198 | 0.04% |
| 2024-05-17 | 1.0205 | 1.2194 | 0.01% |
| 2024-05-16 | 1.0204 | 1.2193 | 0.00% |
| 2024-05-15 | 1.0204 | 1.2193 | 0.01% |
| 2024-05-14 | 1.0203 | 1.2192 | 0.05% |
| 2024-05-13 | 1.0198 | 1.2187 | 0.05% |
| 2024-05-10 | 1.0193 | 1.2182 | 0.00% |
| 2024-05-09 | 1.0193 | 1.2182 | -0.03% |
| 2024-05-08 | 1.0196 | 1.2185 | 0.05% |
| 2024-05-07 | 1.0191 | 1.2180 | 0.10% |
| 2024-05-06 | 1.0181 | 1.2170 | 0.06% |
| 2024-04-30 | 1.0175 | 1.2164 | 0.07% |
| 2024-04-29 | 1.0168 | 1.2157 | -0.20% |
| 2024-04-26 | 1.0188 | 1.2177 | -0.08% |
| 2024-04-25 | 1.0196 | 1.2185 | -0.01% |
| 2024-04-24 | 1.0197 | 1.2186 | -0.08% |
