| 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 | 0.01% | 0.38% | 1.33% | 2.91% | 6.58% | 4.85% | 35.65% |
| 同类排名 [债券型] |
1492 | 324 | 375 | 189 | 66 | 83 | -- |
| 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 | 1.0481 | 1.3230 | 0.01% |
| 2024-08-22 | 1.0480 | 1.3229 | 0.00% |
| 2024-08-21 | 1.0480 | 1.3229 | -0.03% |
| 2024-08-20 | 1.0483 | 1.3232 | 0.01% |
| 2024-08-19 | 1.0482 | 1.3231 | 0.02% |
| 2024-08-16 | 1.0480 | 1.3229 | 0.01% |
| 2024-08-15 | 1.0479 | 1.3228 | 0.04% |
| 2024-08-14 | 1.0475 | 1.3224 | 0.07% |
| 2024-08-13 | 1.0468 | 1.3217 | 0.02% |
| 2024-08-12 | 1.0466 | 1.3215 | -0.07% |
| 2024-08-09 | 1.0473 | 1.3222 | -0.05% |
| 2024-08-08 | 1.0478 | 1.3227 | -0.03% |
| 2024-08-07 | 1.0481 | 1.3230 | 0.03% |
| 2024-08-06 | 1.0478 | 1.3227 | -0.01% |
| 2024-08-05 | 1.0479 | 1.3228 | 0.09% |
| 2024-08-02 | 1.0470 | 1.3219 | 0.03% |
| 2024-08-01 | 1.0467 | 1.3216 | 0.05% |
| 2024-07-31 | 1.0962 | 1.3211 | 0.05% |
| 2024-07-30 | 1.0957 | 1.3206 | 0.04% |
| 2024-07-29 | 1.0953 | 1.3202 | 0.04% |
| 2024-07-26 | 1.0949 | 1.3198 | 0.02% |
| 2024-07-25 | 1.0947 | 1.3196 | 0.04% |
| 2024-07-24 | 1.0943 | 1.3192 | 0.03% |
| 2024-07-23 | 1.0940 | 1.3189 | 0.03% |
| 2024-07-22 | 1.0937 | 1.3186 | 0.05% |
| 2024-07-19 | 1.0931 | 1.3180 | 0.02% |
| 2024-07-18 | 1.0929 | 1.3178 | 0.01% |
| 2024-07-17 | 1.0928 | 1.3177 | 0.01% |
| 2024-07-16 | 1.0927 | 1.3176 | 0.02% |
| 2024-07-15 | 1.0925 | 1.3174 | 0.04% |
| 2024-07-12 | 1.0921 | 1.3170 | 0.03% |
| 2024-07-11 | 1.0918 | 1.3167 | 0.02% |
| 2024-07-10 | 1.0916 | 1.3165 | 0.04% |
| 2024-07-09 | 1.0912 | 1.3161 | 0.03% |
| 2024-07-08 | 1.0909 | 1.3158 | -0.01% |
| 2024-07-05 | 1.0910 | 1.3159 | 0.01% |
| 2024-07-04 | 1.0909 | 1.3158 | 0.03% |
| 2024-07-03 | 1.0906 | 1.3155 | 0.02% |
| 2024-07-02 | 1.0904 | 1.3153 | 0.01% |
| 2024-07-01 | 1.0903 | 1.3152 | -0.03% |
| 2024-06-30 | 1.1406 | 1.3155 | 0.02% |
| 2024-06-28 | 1.1404 | 1.3153 | 0.03% |
| 2024-06-27 | 1.1401 | 1.3150 | 0.02% |
| 2024-06-26 | 1.1399 | 1.3148 | 0.01% |
| 2024-06-25 | 1.1398 | 1.3147 | 0.02% |
| 2024-06-24 | 1.1396 | 1.3145 | 0.02% |
| 2024-06-21 | 1.1394 | 1.3143 | 0.01% |
| 2024-06-20 | 1.1393 | 1.3142 | 0.01% |
| 2024-06-19 | 1.1392 | 1.3141 | 0.02% |
| 2024-06-18 | 1.1390 | 1.3139 | 0.01% |
| 2024-06-17 | 1.1389 | 1.3138 | 0.05% |
| 2024-06-14 | 1.1383 | 1.3132 | 0.04% |
| 2024-06-13 | 1.1379 | 1.3128 | 0.01% |
| 2024-06-12 | 1.1378 | 1.3127 | 0.00% |
| 2024-06-11 | 1.1378 | 1.3127 | 0.04% |
| 2024-06-07 | 1.1374 | 1.3123 | 0.03% |
| 2024-06-06 | 1.1371 | 1.3120 | 0.04% |
| 2024-06-05 | 1.1367 | 1.3116 | 0.04% |
| 2024-06-04 | 1.1362 | 1.3111 | 0.02% |
| 2024-06-03 | 1.1360 | 1.3109 | 0.04% |
| 2024-05-31 | 1.1356 | 1.3105 | 0.02% |
| 2024-05-30 | 1.1354 | 1.3103 | 0.03% |
| 2024-05-29 | 1.1351 | 1.3100 | 0.04% |
| 2024-05-28 | 1.1347 | 1.3096 | 0.04% |
| 2024-05-27 | 1.1342 | 1.3091 | 0.05% |
