| 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 | 0.08% | 0.28% | 0.80% | 2.13% | 3.77% | 2.41% | 31.76% |
| 同类排名 [债券型] |
912 | 1379 | 1497 | 1847 | 1355 | 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 | 1.1127 | 1.3035 | 0.01% |
| 2024-07-18 | 1.1126 | 1.3034 | 0.01% |
| 2024-07-17 | 1.1125 | 1.3033 | 0.02% |
| 2024-07-16 | 1.1123 | 1.3031 | 0.01% |
| 2024-07-15 | 1.1122 | 1.3030 | 0.04% |
| 2024-07-12 | 1.1118 | 1.3026 | 0.02% |
| 2024-07-11 | 1.1116 | 1.3024 | 0.03% |
| 2024-07-10 | 1.1113 | 1.3021 | 0.01% |
| 2024-07-09 | 1.1112 | 1.3020 | 0.02% |
| 2024-07-08 | 1.1110 | 1.3018 | -0.03% |
| 2024-07-05 | 1.1113 | 1.3021 | 0.00% |
| 2024-07-04 | 1.1113 | 1.3021 | 0.03% |
| 2024-07-03 | 1.1110 | 1.3018 | 0.01% |
| 2024-07-02 | 1.1109 | 1.3017 | 0.01% |
| 2024-07-01 | 1.1108 | 1.3016 | 0.00% |
| 2024-06-30 | 1.1108 | 1.3016 | 0.01% |
| 2024-06-28 | 1.1107 | 1.3015 | 0.03% |
| 2024-06-27 | 1.1104 | 1.3012 | 0.03% |
| 2024-06-26 | 1.1101 | 1.3009 | 0.01% |
| 2024-06-25 | 1.1100 | 1.3008 | 0.01% |
| 2024-06-24 | 1.1099 | 1.3007 | 0.02% |
| 2024-06-21 | 1.1097 | 1.3005 | -0.01% |
| 2024-06-20 | 1.1098 | 1.3006 | 0.02% |
| 2024-06-19 | 1.1096 | 1.3004 | 0.01% |
| 2024-06-18 | 1.1095 | 1.3003 | 0.00% |
| 2024-06-17 | 1.1095 | 1.3003 | 0.03% |
| 2024-06-14 | 1.1092 | 1.3000 | 0.01% |
| 2024-06-13 | 1.1091 | 1.2999 | 0.02% |
| 2024-06-12 | 1.1089 | 1.2997 | 0.01% |
| 2024-06-11 | 1.1088 | 1.2996 | 0.03% |
| 2024-06-07 | 1.1085 | 1.2993 | 0.02% |
| 2024-06-06 | 1.1083 | 1.2991 | 0.02% |
| 2024-06-05 | 1.1081 | 1.2989 | 0.03% |
| 2024-06-04 | 1.1078 | 1.2986 | 0.01% |
| 2024-06-03 | 1.1077 | 1.2985 | 0.04% |
| 2024-05-31 | 1.1073 | 1.2981 | -0.02% |
| 2024-05-30 | 1.1075 | 1.2983 | 0.02% |
| 2024-05-29 | 1.1073 | 1.2981 | 0.02% |
| 2024-05-28 | 1.1071 | 1.2979 | 0.02% |
| 2024-05-27 | 1.1069 | 1.2977 | 0.02% |
| 2024-05-24 | 1.1503 | 1.2975 | 0.02% |
| 2024-05-23 | 1.1501 | 1.2973 | 0.02% |
| 2024-05-22 | 1.1499 | 1.2971 | 0.02% |
| 2024-05-21 | 1.1497 | 1.2969 | 0.01% |
| 2024-05-20 | 1.1496 | 1.2968 | 0.03% |
| 2024-05-17 | 1.1492 | 1.2964 | -0.01% |
| 2024-05-16 | 1.1493 | 1.2965 | 0.01% |
| 2024-05-15 | 1.1492 | 1.2964 | 0.03% |
| 2024-05-14 | 1.1488 | 1.2960 | 0.03% |
| 2024-05-13 | 1.1484 | 1.2956 | 0.03% |
| 2024-05-10 | 1.1480 | 1.2952 | 0.00% |
| 2024-05-09 | 1.1480 | 1.2952 | -0.01% |
| 2024-05-08 | 1.1481 | 1.2953 | 0.03% |
| 2024-05-07 | 1.1477 | 1.2949 | 0.07% |
| 2024-05-06 | 1.1469 | 1.2941 | 0.07% |
| 2024-04-30 | 1.1461 | 1.2933 | 0.06% |
| 2024-04-29 | 1.1454 | 1.2926 | -0.13% |
| 2024-04-26 | 1.1469 | 1.2941 | -0.06% |
| 2024-04-25 | 1.1476 | 1.2948 | 0.00% |
| 2024-04-24 | 1.1476 | 1.2948 | -0.11% |
| 2024-04-23 | 1.1489 | 1.2961 | 0.06% |
