| 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 2024-07-12 |
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 | 0.06% | 0.29% | 0.78% | 2.28% | 3.58% | 2.41% | 32.89% |
| 同类排名 [债券型] |
1817 | 1240 | 1599 | 1558 | 1573 | 1668 | -- |
| 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 | 1.1344 | 1.3088 | 0.03% |
| 2024-07-18 | 1.1341 | 1.3085 | -0.03% |
| 2024-07-17 | 1.1344 | 1.3088 | 0.01% |
| 2024-07-16 | 1.1343 | 1.3087 | 0.01% |
| 2024-07-15 | 1.1342 | 1.3086 | 0.04% |
| 2024-07-12 | 1.1337 | 1.3081 | 0.04% |
| 2024-07-11 | 1.1333 | 1.3077 | 0.03% |
| 2024-07-10 | 1.1330 | 1.3074 | 0.00% |
| 2024-07-09 | 1.1330 | 1.3074 | 0.07% |
| 2024-07-08 | 1.1322 | 1.3066 | -0.07% |
| 2024-07-05 | 1.1330 | 1.3074 | -0.07% |
| 2024-07-04 | 1.1338 | 1.3082 | 0.00% |
| 2024-07-03 | 1.1338 | 1.3082 | 0.05% |
| 2024-07-02 | 1.1332 | 1.3076 | 0.08% |
| 2024-07-01 | 1.1323 | 1.3067 | -0.09% |
| 2024-06-30 | 1.1333 | 1.3077 | 0.01% |
| 2024-06-28 | 1.1332 | 1.3076 | 0.02% |
| 2024-06-27 | 1.1330 | 1.3074 | 0.06% |
| 2024-06-26 | 1.1323 | 1.3067 | 0.04% |
| 2024-06-25 | 1.1319 | 1.3063 | 0.04% |
| 2024-06-24 | 1.1314 | 1.3058 | 0.04% |
| 2024-06-21 | 1.1309 | 1.3053 | -0.03% |
| 2024-06-20 | 1.1312 | 1.3056 | 0.01% |
| 2024-06-19 | 1.1311 | 1.3055 | 0.06% |
| 2024-06-18 | 1.1804 | 1.3048 | 0.03% |
| 2024-06-17 | 1.1800 | 1.3044 | 0.00% |
| 2024-06-14 | 1.1800 | 1.3044 | 0.02% |
| 2024-06-13 | 1.1798 | 1.3042 | 0.01% |
| 2024-06-12 | 1.1797 | 1.3041 | -0.01% |
| 2024-06-11 | 1.1798 | 1.3042 | 0.03% |
| 2024-06-07 | 1.1795 | 1.3039 | 0.00% |
| 2024-06-06 | 1.1795 | 1.3039 | 0.01% |
| 2024-06-05 | 1.1794 | 1.3038 | 0.04% |
| 2024-06-04 | 1.1789 | 1.3033 | 0.03% |
| 2024-06-03 | 1.1786 | 1.3030 | 0.06% |
| 2024-05-31 | 1.1779 | 1.3023 | 0.01% |
| 2024-05-30 | 1.1778 | 1.3022 | 0.00% |
| 2024-05-29 | 1.1778 | 1.3022 | 0.03% |
| 2024-05-28 | 1.1775 | 1.3019 | 0.03% |
| 2024-05-27 | 1.1772 | 1.3016 | 0.01% |
| 2024-05-24 | 1.1771 | 1.3015 | 0.00% |
| 2024-05-23 | 1.1771 | 1.3015 | 0.04% |
| 2024-05-22 | 1.1766 | 1.3010 | 0.01% |
| 2024-05-21 | 1.1765 | 1.3009 | -0.01% |
| 2024-05-20 | 1.1766 | 1.3010 | 0.02% |
| 2024-05-17 | 1.1764 | 1.3008 | 0.02% |
| 2024-05-16 | 1.1762 | 1.3006 | -0.02% |
| 2024-05-15 | 1.1764 | 1.3008 | 0.00% |
| 2024-05-14 | 1.1764 | 1.3008 | 0.03% |
| 2024-05-13 | 1.1761 | 1.3005 | 0.06% |
| 2024-05-10 | 1.1754 | 1.2998 | 0.01% |
| 2024-05-09 | 1.1753 | 1.2997 | -0.05% |
| 2024-05-08 | 1.1759 | 1.3003 | 0.00% |
| 2024-05-07 | 1.1759 | 1.3003 | 0.07% |
| 2024-05-06 | 1.1751 | 1.2995 | 0.07% |
| 2024-04-30 | 1.1743 | 1.2987 | 0.13% |
| 2024-04-29 | 1.1728 | 1.2972 | -0.14% |
| 2024-04-26 | 1.1745 | 1.2989 | -0.09% |
| 2024-04-25 | 1.1756 | 1.3000 | 0.01% |
| 2024-04-24 | 1.1755 | 1.2999 | -0.09% |
| 2024-04-23 | 1.1766 | 1.3010 | 0.05% |
