| 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C | 1.1263 | 2.14% |
| 广发中证全指家用电器ETF联接A | 1.1393 | 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 | -4.00% | -7.65% | -20.69% | -15.64% | -29.41% | -25.63% | 14.39% |
| 同类排名 [混合型] |
2221 | 2162 | 2239 | 2154 | 2114 | 2153 | -- |
| 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 | 0.7905 | 1.2615 | -0.03% |
| 2024-08-22 | 0.7907 | 1.2617 | -0.75% |
| 2024-08-21 | 0.7967 | 1.2677 | -0.94% |
| 2024-08-20 | 0.8043 | 1.2753 | -1.54% |
| 2024-08-19 | 0.8169 | 1.2879 | -0.79% |
| 2024-08-16 | 0.8234 | 1.2944 | -0.17% |
| 2024-08-15 | 0.8248 | 1.2958 | 0.08% |
| 2024-08-14 | 0.8241 | 1.2951 | -1.44% |
| 2024-08-13 | 0.8361 | 1.3071 | 0.36% |
| 2024-08-12 | 0.8331 | 1.3041 | -0.99% |
| 2024-08-09 | 0.8414 | 1.3124 | -0.80% |
| 2024-08-08 | 0.8482 | 1.3192 | -1.25% |
| 2024-08-07 | 0.8589 | 1.3299 | -0.20% |
| 2024-08-06 | 0.8606 | 1.3316 | 1.43% |
| 2024-08-05 | 0.8485 | 1.3195 | -2.30% |
| 2024-08-02 | 0.8685 | 1.3395 | -1.93% |
| 2024-08-01 | 0.8856 | 1.3566 | -0.42% |
| 2024-07-31 | 0.8893 | 1.3603 | 3.71% |
| 2024-07-30 | 0.8575 | 1.3285 | 0.14% |
| 2024-07-29 | 0.8563 | 1.3273 | -1.18% |
| 2024-07-26 | 0.8665 | 1.3375 | 2.95% |
| 2024-07-25 | 0.8417 | 1.3127 | -0.26% |
| 2024-07-24 | 0.8439 | 1.3149 | -1.41% |
| 2024-07-23 | 0.8560 | 1.3270 | -3.51% |
| 2024-07-22 | 0.8871 | 1.3581 | -0.01% |
| 2024-07-19 | 0.8872 | 1.3582 | 1.05% |
| 2024-07-18 | 0.8780 | 1.3490 | 1.05% |
| 2024-07-17 | 0.8689 | 1.3399 | -0.59% |
| 2024-07-16 | 0.8741 | 1.3451 | 0.33% |
| 2024-07-15 | 0.8712 | 1.3422 | -1.20% |
| 2024-07-12 | 0.8818 | 1.3528 | 0.19% |
| 2024-07-11 | 0.8801 | 1.3511 | 1.80% |
| 2024-07-10 | 0.8645 | 1.3355 | 0.15% |
| 2024-07-09 | 0.8632 | 1.3342 | 2.19% |
| 2024-07-08 | 0.8447 | 1.3157 | -1.71% |
| 2024-07-05 | 0.8594 | 1.3304 | 0.61% |
| 2024-07-04 | 0.8542 | 1.3252 | -1.13% |
| 2024-07-03 | 0.8640 | 1.3350 | -0.91% |
| 2024-07-02 | 0.8719 | 1.3429 | -1.86% |
| 2024-07-01 | 0.8884 | 1.3594 | -0.86% |
| 2024-06-30 | 0.8961 | 1.3671 | 0.00% |
| 2024-06-28 | 0.8961 | 1.3671 | 0.31% |
| 2024-06-27 | 0.8933 | 1.3643 | -2.19% |
| 2024-06-26 | 0.9133 | 1.3843 | 1.49% |
| 2024-06-25 | 0.8999 | 1.3709 | -1.24% |
| 2024-06-24 | 0.9112 | 1.3822 | -1.82% |
| 2024-06-21 | 0.9281 | 1.3991 | -0.18% |
| 2024-06-20 | 0.9298 | 1.4008 | -0.84% |
| 2024-06-19 | 0.9377 | 1.4087 | -0.93% |
| 2024-06-18 | 0.9465 | 1.4175 | 0.24% |
| 2024-06-17 | 0.9442 | 1.4152 | 0.25% |
| 2024-06-14 | 0.9418 | 1.4128 | -1.44% |
| 2024-06-13 | 0.9556 | 1.4266 | -0.28% |
| 2024-06-12 | 0.9583 | 1.4293 | 0.08% |
| 2024-06-11 | 0.9575 | 1.4285 | 1.25% |
| 2024-06-07 | 0.9457 | 1.4167 | -0.70% |
| 2024-06-06 | 0.9524 | 1.4234 | -1.65% |
| 2024-06-05 | 0.9684 | 1.4394 | -0.55% |
| 2024-06-04 | 0.9738 | 1.4448 | 0.66% |
| 2024-06-03 | 0.9674 | 1.4384 | -0.71% |
| 2024-05-31 | 0.9743 | 1.4453 | 0.38% |
| 2024-05-30 | 0.9706 | 1.4416 | 0.07% |
| 2024-05-29 | 0.9699 | 1.4409 | -0.53% |
| 2024-05-28 | 0.9751 | 1.4461 | -0.97% |
| 2024-05-27 | 0.9847 | 1.4557 | 0.49% |
