| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 方正富邦保险主题指数(LOF)A | 0.8310 | 2.47% |
| 易方达中证家电龙头指数发起式C | 0.9683 | 2.40% |
| 易方达中证家电龙头指数发起式A | 0.9709 | 2.39% |
| 方正富邦保险主题指数(LOF)C | 0.8260 | 2.35% |
| 天弘国证龙头家电指数C | 1.0149 | 2.26% |
| 天弘国证龙头家电指数A | 1.0242 | 2.25% |
| 广发中证全指建筑材料指数A | 0.7468 | 2.16% |
| 广发中证全指建筑材料指数C | 0.7449 | 2.15% |
| 广发中证全指家用电器ETF联接A | 1.1393 | 2.14% |
| 广发中证全指家用电器ETF联接C | 1.1263 | 2.14% |
| 名称 | 净值 | 日增长率 |
| 鑫元合享分级债券 | 1.0089 | 0.88% |
| 鑫元数字经济混合发起… | 0.8677 | 0.85% |
| 鑫元数字经济混合发起… | 0.8714 | 0.84% |
| 鑫元鑫趋势C | 1.1699 | 0.45% |
| 鑫元鑫趋势A | 1.2067 | 0.44% |
| 名称 | 万份收益 | 7日年化 |
| 鑫元货币B | 0.5217 | 2.21% |
| 鑫元货币E | 0.463 | 1.98% |
| 鑫元货币A | 0.4579 | 1.97% |
| 鑫元安鑫宝A | 0.488 | 1.75% |
| 鑫元安鑫宝B | 0.4326 | 1.50% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.40% | |
| 鹏华中证国防指数(LOF)A | 0.09% | |
| 兴全有机增长混合 | -0.30% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4374 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-08-16 |
最近一月 2024-07-23 |
最近一季 2024-05-23 |
最近半年 2024-02-23 |
最近一年 2023-08-23 |
今年以来 | 成立以来 | |
| 回报率 | 0.02% | 0.29% | 1.44% | 2.74% | 5.19% | 3.91% | 22.08% |
| 同类排名 [债券型] |
148 | 91 | 31 | 51 | 43 | 47 | -- |
| 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 |
| 2024-08-23 | 1.0241 | 1.2161 | -0.02% |
| 2024-08-22 | 1.0243 | 1.2163 | 0.02% |
| 2024-08-21 | 1.0241 | 1.2161 | -0.05% |
| 2024-08-20 | 1.0246 | 1.2166 | 0.04% |
| 2024-08-19 | 1.0242 | 1.2162 | 0.03% |
| 2024-08-16 | 1.0239 | 1.2159 | 0.02% |
| 2024-08-15 | 1.0237 | 1.2157 | -0.03% |
| 2024-08-14 | 1.0240 | 1.2160 | 0.09% |
| 2024-08-13 | 1.0231 | 1.2151 | 0.02% |
| 2024-08-12 | 1.0229 | 1.2149 | -0.17% |
| 2024-08-09 | 1.0246 | 1.2166 | -0.07% |
| 2024-08-08 | 1.0253 | 1.2173 | -0.04% |
| 2024-08-07 | 1.0257 | 1.2177 | 0.05% |
| 2024-08-06 | 1.0252 | 1.2172 | -0.04% |
| 2024-08-05 | 1.0256 | 1.2176 | 0.06% |
| 2024-08-02 | 1.0250 | 1.2170 | 0.06% |
| 2024-08-01 | 1.0244 | 1.2164 | 0.04% |
| 2024-07-31 | 1.0240 | 1.2160 | 0.04% |
| 2024-07-30 | 1.0236 | 1.2156 | 0.07% |
| 2024-07-29 | 1.0229 | 1.2149 | 0.05% |
| 2024-07-26 | 1.0224 | 1.2144 | 0.05% |
| 2024-07-25 | 1.0219 | 1.2139 | 0.06% |
| 2024-07-24 | 1.0213 | 1.2133 | 0.02% |
| 2024-07-23 | 1.0211 | 1.2131 | 0.07% |
| 2024-07-22 | 1.0204 | 1.2124 | 0.10% |
| 2024-07-19 | 1.0194 | 1.2114 | 0.02% |
| 2024-07-18 | 1.0192 | 1.2112 | 0.00% |
| 2024-07-17 | 1.0192 | 1.2112 | 0.01% |
| 2024-07-16 | 1.0191 | 1.2111 | 0.01% |
| 2024-07-15 | 1.0190 | 1.2110 | 0.05% |
| 2024-07-12 | 1.0185 | 1.2105 | 0.05% |
| 2024-07-11 | 1.0180 | 1.2100 | 0.02% |
| 2024-07-10 | 1.0178 | 1.2098 | 0.00% |
| 2024-07-09 | 1.0178 | 1.2098 | 0.04% |
| 2024-07-08 | 1.0174 | 1.2094 | -0.07% |
| 2024-07-05 | 1.0181 | 1.2101 | 0.00% |
| 2024-07-04 | 1.0181 | 1.2101 | 0.03% |
| 2024-07-03 | 1.0178 | 1.2098 | 0.11% |
| 2024-07-02 | 1.0167 | 1.2087 | 0.02% |
| 2024-07-01 | 1.0165 | 1.2085 | -0.04% |
| 2024-06-30 | 1.0169 | 1.2089 | 0.00% |
| 2024-06-28 | 1.0169 | 1.2089 | 0.04% |
| 2024-06-27 | 1.0165 | 1.2085 | 0.04% |
| 2024-06-26 | 1.0161 | 1.2081 | 0.02% |
| 2024-06-25 | 1.0279 | 1.2079 | 0.01% |
| 2024-06-24 | 1.0278 | 1.2078 | 0.04% |
| 2024-06-21 | 1.0274 | 1.2074 | -0.02% |
| 2024-06-20 | 1.0276 | 1.2076 | 0.03% |
| 2024-06-19 | 1.0273 | 1.2073 | 0.02% |
| 2024-06-18 | 1.0271 | 1.2071 | 0.01% |
| 2024-06-17 | 1.0270 | 1.2070 | 0.05% |
| 2024-06-14 | 1.0265 | 1.2065 | 0.03% |
| 2024-06-13 | 1.0262 | 1.2062 | 0.03% |
| 2024-06-12 | 1.0259 | 1.2059 | 0.00% |
| 2024-06-11 | 1.0259 | 1.2059 | 0.07% |
| 2024-06-07 | 1.0252 | 1.2052 | 0.04% |
| 2024-06-06 | 1.0248 | 1.2048 | 0.04% |
| 2024-06-05 | 1.0244 | 1.2044 | 0.05% |
| 2024-06-04 | 1.0239 | 1.2039 | 0.04% |
| 2024-06-03 | 1.0235 | 1.2035 | 0.06% |
| 2024-05-31 | 1.0229 | 1.2029 | 0.01% |
| 2024-05-30 | 1.0228 | 1.2028 | 0.02% |
| 2024-05-29 | 1.0226 | 1.2026 | 0.03% |
| 2024-05-28 | 1.0223 | 1.2023 | 0.04% |
| 2024-05-27 | 1.0219 | 1.2019 | 0.03% |
