| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 华宝海外新能源汽车股票发起式(QDII)A | 1.1517 | 3.24% |
| 华宝海外新能源汽车股票发起式(QDII)C | 1.1471 | 3.23% |
| 景顺长城全球半导体芯片股票A(QDII-LOF)(人民币) | 1.4272 | 2.79% |
| 景顺长城全球半导体芯片股票C(QDII-LOF)(人民币) | 1.4186 | 2.79% |
| 长城全球新能源车股票发起式(QDII)C | 1.3992 | 2.50% |
| 长城全球新能源车股票发起式(QDII)A | 1.4089 | 2.50% |
| 嘉实全球互联网股票(QDII)人民币 | 2.3050 | 2.35% |
| 天弘全球新能源汽车股票(QDII-LOF)A | 1.1030 | 2.34% |
| 天弘全球新能源汽车股票(QDII-LOF)C | 1.0998 | 2.34% |
| 华夏全球科技先锋混合(QDII)(人民币) | 1.6931 | 2.30% |
| 名称 | 净值 | 日增长率 |
| 鑫元合享分级债券 | 1.0089 | 0.88% |
| 鑫元璟丰债券 | 1.0388 | 0.11% |
| 鑫元慧享纯债3个月定… | 1.0363 | 0.11% |
| 鑫元慧享纯债3个月定… | 1.0378 | 0.11% |
| 鑫元聚鑫收益增强A | 1.1264 | 0.10% |
| 名称 | 万份收益 | 7日年化 |
| 鑫元货币B | 0.5627 | 1.86% |
| 鑫元安鑫宝A | 0.5929 | 1.80% |
| 鑫元货币A | 0.4962 | 1.62% |
| 鑫元货币E | 0.4959 | 1.62% |
| 鑫元安鑫宝B | 0.5268 | 1.56% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -2.83% | |
| 鹏华中证国防指数(LOF)A | -2.87% | |
| 兴全有机增长混合 | -2.15% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4528 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-07-16 |
最近一月 2024-06-23 |
最近一季 2024-04-23 |
最近半年 2024-01-23 |
最近一年 2023-07-23 |
今年以来 | 成立以来 | |
| 回报率 | 0.16% | 0.40% | 0.72% | 2.45% | 4.03% | 2.73% | 20.33% |
| 同类排名 [债券型] |
1208 | 1423 | 1765 | 1275 | 982 | 1231 | -- |
| 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 |
| 2024-07-23 | 1.0349 | 1.1958 | 0.07% |
| 2024-07-22 | 1.0342 | 1.1951 | 0.10% |
| 2024-07-19 | 1.0332 | 1.1941 | 0.02% |
| 2024-07-18 | 1.0330 | 1.1939 | -0.03% |
| 2024-07-17 | 1.0333 | 1.1942 | 0.01% |
| 2024-07-16 | 1.0332 | 1.1941 | 0.01% |
| 2024-07-15 | 1.0331 | 1.1940 | 0.05% |
| 2024-07-12 | 1.0326 | 1.1935 | 0.03% |
| 2024-07-11 | 1.0323 | 1.1932 | 0.03% |
| 2024-07-10 | 1.0320 | 1.1929 | 0.01% |
| 2024-07-09 | 1.0319 | 1.1928 | 0.07% |
| 2024-07-08 | 1.0312 | 1.1921 | -0.08% |
| 2024-07-05 | 1.0320 | 1.1929 | -0.06% |
| 2024-07-04 | 1.0326 | 1.1935 | -0.01% |
| 2024-07-03 | 1.0327 | 1.1936 | 0.05% |
| 2024-07-02 | 1.0322 | 1.1931 | 0.06% |
| 2024-07-01 | 1.0316 | 1.1925 | -0.13% |
| 2024-06-30 | 1.0329 | 1.1938 | 0.01% |
| 2024-06-28 | 1.0328 | 1.1937 | 0.02% |
| 2024-06-27 | 1.0326 | 1.1935 | 0.05% |
| 2024-06-26 | 1.0321 | 1.1930 | 0.04% |
| 2024-06-25 | 1.0317 | 1.1926 | 0.04% |
| 2024-06-24 | 1.0313 | 1.1922 | 0.05% |
| 2024-06-21 | 1.0308 | 1.1917 | -0.04% |
| 2024-06-20 | 1.0312 | 1.1921 | 0.01% |
| 2024-06-19 | 1.0311 | 1.1920 | 0.06% |
| 2024-06-18 | 1.0305 | 1.1914 | 0.04% |
| 2024-06-17 | 1.0301 | 1.1910 | 0.01% |
| 2024-06-14 | 1.0670 | 1.1909 | 0.03% |
| 2024-06-13 | 1.0667 | 1.1906 | 0.03% |
| 2024-06-12 | 1.0664 | 1.1903 | 0.00% |
| 2024-06-11 | 1.0664 | 1.1903 | 0.04% |
| 2024-06-07 | 1.0660 | 1.1899 | 0.01% |
| 2024-06-06 | 1.0659 | 1.1898 | 0.02% |
| 2024-06-05 | 1.0657 | 1.1896 | 0.05% |
| 2024-06-04 | 1.0652 | 1.1891 | 0.03% |
| 2024-06-03 | 1.0649 | 1.1888 | 0.06% |
| 2024-05-31 | 1.0643 | 1.1882 | 0.00% |
| 2024-05-30 | 1.0643 | 1.1882 | 0.02% |
| 2024-05-29 | 1.0641 | 1.1880 | 0.04% |
| 2024-05-28 | 1.0637 | 1.1876 | 0.02% |
| 2024-05-27 | 1.0635 | 1.1874 | 0.06% |
| 2024-05-24 | 1.0629 | 1.1868 | 0.00% |
| 2024-05-23 | 1.0629 | 1.1868 | 0.04% |
| 2024-05-22 | 1.0625 | 1.1864 | 0.02% |
| 2024-05-21 | 1.0623 | 1.1862 | 0.00% |
| 2024-05-20 | 1.0623 | 1.1862 | 0.02% |
| 2024-05-17 | 1.0621 | 1.1860 | 0.02% |
| 2024-05-16 | 1.0619 | 1.1858 | -0.02% |
| 2024-05-15 | 1.0621 | 1.1860 | 0.01% |
| 2024-05-14 | 1.0620 | 1.1859 | 0.03% |
| 2024-05-13 | 1.0617 | 1.1856 | 0.07% |
| 2024-05-10 | 1.0610 | 1.1849 | 0.01% |
| 2024-05-09 | 1.0609 | 1.1848 | -0.04% |
| 2024-05-08 | 1.0613 | 1.1852 | 0.01% |
| 2024-05-07 | 1.0612 | 1.1851 | 0.06% |
| 2024-05-06 | 1.0606 | 1.1845 | 0.07% |
| 2024-04-30 | 1.0599 | 1.1838 | 0.10% |
| 2024-04-29 | 1.0588 | 1.1827 | -0.21% |
| 2024-04-26 | 1.0610 | 1.1849 | -0.18% |
| 2024-04-25 | 1.0629 | 1.1868 | 0.01% |
