| 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 | -4.00% | -7.69% | -20.77% | -15.82% | -29.69% | -25.82% | 11.22% |
| 同类排名 [混合型] |
2221 | 2169 | 2246 | 2158 | 2117 | 2159 | -- |
| 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 | 0.7901 | 1.2251 | -0.04% |
| 2024-08-22 | 0.7904 | 1.2254 | -0.74% |
| 2024-08-21 | 0.7963 | 1.2313 | -0.95% |
| 2024-08-20 | 0.8039 | 1.2389 | -1.54% |
| 2024-08-19 | 0.8165 | 1.2515 | -0.79% |
| 2024-08-16 | 0.8230 | 1.2580 | -0.18% |
| 2024-08-15 | 0.8245 | 1.2595 | 0.08% |
| 2024-08-14 | 0.8238 | 1.2588 | -1.44% |
| 2024-08-13 | 0.8358 | 1.2708 | 0.36% |
| 2024-08-12 | 0.8328 | 1.2678 | -1.00% |
| 2024-08-09 | 0.8412 | 1.2762 | -0.79% |
| 2024-08-08 | 0.8479 | 1.2829 | -1.25% |
| 2024-08-07 | 0.8586 | 1.2936 | -0.21% |
| 2024-08-06 | 0.8604 | 1.2954 | 1.44% |
| 2024-08-05 | 0.8482 | 1.2832 | -2.31% |
| 2024-08-02 | 0.8683 | 1.3033 | -1.93% |
| 2024-08-01 | 0.8854 | 1.3204 | -0.42% |
| 2024-07-31 | 0.8891 | 1.3241 | 3.71% |
| 2024-07-30 | 0.8573 | 1.2923 | 0.14% |
| 2024-07-29 | 0.8561 | 1.2911 | -1.18% |
| 2024-07-26 | 0.8663 | 1.3013 | 2.93% |
| 2024-07-25 | 0.8416 | 1.2766 | -0.26% |
| 2024-07-24 | 0.8438 | 1.2788 | -1.41% |
| 2024-07-23 | 0.8559 | 1.2909 | -3.51% |
| 2024-07-22 | 0.8870 | 1.3220 | -0.01% |
| 2024-07-19 | 0.8871 | 1.3221 | 1.05% |
| 2024-07-18 | 0.8779 | 1.3129 | 1.04% |
| 2024-07-17 | 0.8689 | 1.3039 | -0.58% |
| 2024-07-16 | 0.8740 | 1.3090 | 0.32% |
| 2024-07-15 | 0.8712 | 1.3062 | -1.20% |
| 2024-07-12 | 0.8818 | 1.3168 | 0.19% |
| 2024-07-11 | 0.8801 | 1.3151 | 1.80% |
| 2024-07-10 | 0.8645 | 1.2995 | 0.15% |
| 2024-07-09 | 0.8632 | 1.2982 | 2.18% |
| 2024-07-08 | 0.8448 | 1.2798 | -1.70% |
| 2024-07-05 | 0.8594 | 1.2944 | 0.61% |
| 2024-07-04 | 0.8542 | 1.2892 | -1.15% |
| 2024-07-03 | 0.8641 | 1.2991 | -0.91% |
| 2024-07-02 | 0.8720 | 1.3070 | -1.86% |
| 2024-07-01 | 0.8885 | 1.3235 | -0.86% |
| 2024-06-30 | 0.8962 | 1.3312 | 0.00% |
| 2024-06-28 | 0.8962 | 1.3312 | 0.31% |
| 2024-06-27 | 0.8934 | 1.3284 | -2.20% |
| 2024-06-26 | 0.9135 | 1.3485 | 1.49% |
| 2024-06-25 | 0.9001 | 1.3351 | -1.23% |
| 2024-06-24 | 0.9113 | 1.3463 | -1.83% |
| 2024-06-21 | 0.9283 | 1.3633 | -0.18% |
| 2024-06-20 | 0.9300 | 1.3650 | -0.85% |
| 2024-06-19 | 0.9380 | 1.3730 | -0.93% |
| 2024-06-18 | 0.9468 | 1.3818 | 0.24% |
| 2024-06-17 | 0.9445 | 1.3795 | 0.25% |
| 2024-06-14 | 0.9421 | 1.3771 | -1.44% |
| 2024-06-13 | 0.9559 | 1.3909 | -0.28% |
| 2024-06-12 | 0.9586 | 1.3936 | 0.08% |
| 2024-06-11 | 0.9578 | 1.3928 | 1.25% |
| 2024-06-07 | 0.9460 | 1.3810 | -0.70% |
| 2024-06-06 | 0.9527 | 1.3877 | -1.66% |
| 2024-06-05 | 0.9688 | 1.4038 | -0.55% |
| 2024-06-04 | 0.9742 | 1.4092 | 0.66% |
| 2024-06-03 | 0.9678 | 1.4028 | -0.71% |
| 2024-05-31 | 0.9747 | 1.4097 | 0.38% |
| 2024-05-30 | 0.9710 | 1.4060 | 0.06% |
| 2024-05-29 | 0.9704 | 1.4054 | -0.53% |
| 2024-05-28 | 0.9756 | 1.4106 | -0.96% |
| 2024-05-27 | 0.9851 | 1.4201 | 0.48% |
