| 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 | 0.04% | 0.13% | 0.97% | 2.12% | 3.69% | 3.01% | 19.69% |
| 同类排名 [债券型] |
1079 | 1776 | 1342 | 1012 | 1192 | 1070 | -- |
| 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 | 1.0427 | 1.1919 | 0.02% |
| 2024-08-22 | 1.0425 | 1.1917 | 0.00% |
| 2024-08-21 | 1.0425 | 1.1917 | -0.01% |
| 2024-08-20 | 1.0426 | 1.1918 | 0.00% |
| 2024-08-19 | 1.0426 | 1.1918 | 0.03% |
| 2024-08-16 | 1.0423 | 1.1915 | 0.00% |
| 2024-08-15 | 1.0423 | 1.1915 | -0.06% |
| 2024-08-14 | 1.0429 | 1.1921 | 0.08% |
| 2024-08-13 | 1.0421 | 1.1913 | 0.06% |
| 2024-08-12 | 1.0415 | 1.1907 | -0.12% |
| 2024-08-09 | 1.0428 | 1.1920 | -0.05% |
| 2024-08-08 | 1.0433 | 1.1925 | -0.07% |
| 2024-08-07 | 1.0440 | 1.1932 | 0.03% |
| 2024-08-06 | 1.0437 | 1.1929 | -0.01% |
| 2024-08-05 | 1.0438 | 1.1930 | 0.04% |
| 2024-08-02 | 1.0434 | 1.1926 | 0.03% |
| 2024-08-01 | 1.0431 | 1.1923 | 0.06% |
| 2024-07-31 | 1.0425 | 1.1917 | 0.03% |
| 2024-07-30 | 1.0422 | 1.1914 | 0.02% |
| 2024-07-29 | 1.0420 | 1.1912 | 0.03% |
| 2024-07-26 | 1.0417 | 1.1909 | 0.02% |
| 2024-07-25 | 1.0415 | 1.1907 | 0.02% |
| 2024-07-24 | 1.0413 | 1.1905 | 0.00% |
| 2024-07-23 | 1.0413 | 1.1905 | 0.06% |
| 2024-07-22 | 1.0407 | 1.1899 | 0.09% |
| 2024-07-19 | 1.0398 | 1.1890 | 0.02% |
| 2024-07-18 | 1.0396 | 1.1888 | -0.01% |
| 2024-07-17 | 1.0397 | 1.1889 | 0.01% |
| 2024-07-16 | 1.0396 | 1.1888 | 0.02% |
| 2024-07-15 | 1.0394 | 1.1886 | 0.04% |
| 2024-07-12 | 1.0390 | 1.1882 | 0.02% |
| 2024-07-11 | 1.0388 | 1.1880 | 0.03% |
| 2024-07-10 | 1.0385 | 1.1877 | 0.01% |
| 2024-07-09 | 1.0384 | 1.1876 | 0.05% |
| 2024-07-08 | 1.0379 | 1.1871 | -0.05% |
| 2024-07-05 | 1.0384 | 1.1876 | -0.05% |
| 2024-07-04 | 1.0389 | 1.1881 | -0.01% |
| 2024-07-03 | 1.0390 | 1.1882 | 0.05% |
| 2024-07-02 | 1.0385 | 1.1877 | 0.07% |
| 2024-07-01 | 1.0378 | 1.1870 | -0.06% |
| 2024-06-30 | 1.0384 | 1.1876 | 0.01% |
| 2024-06-28 | 1.0383 | 1.1875 | 0.01% |
| 2024-06-27 | 1.0382 | 1.1874 | 0.05% |
| 2024-06-26 | 1.0377 | 1.1869 | 0.02% |
| 2024-06-25 | 1.0375 | 1.1867 | 0.04% |
| 2024-06-24 | 1.0371 | 1.1863 | 0.04% |
| 2024-06-21 | 1.0367 | 1.1859 | -0.03% |
| 2024-06-20 | 1.0370 | 1.1862 | 0.01% |
| 2024-06-19 | 1.0369 | 1.1861 | 0.05% |
| 2024-06-18 | 1.0364 | 1.1856 | 0.03% |
| 2024-06-17 | 1.0361 | 1.1853 | 0.01% |
| 2024-06-14 | 1.0360 | 1.1852 | 0.03% |
| 2024-06-13 | 1.0357 | 1.1849 | 0.01% |
| 2024-06-12 | 1.0356 | 1.1848 | 0.00% |
| 2024-06-11 | 1.0356 | 1.1848 | 0.04% |
| 2024-06-07 | 1.0352 | 1.1844 | 0.00% |
| 2024-06-06 | 1.0352 | 1.1844 | 0.02% |
| 2024-06-05 | 1.0350 | 1.1842 | 0.06% |
| 2024-06-04 | 1.0344 | 1.1836 | 0.04% |
| 2024-06-03 | 1.0340 | 1.1832 | 0.06% |
| 2024-05-31 | 1.0334 | 1.1826 | 0.00% |
| 2024-05-30 | 1.0334 | 1.1826 | 0.01% |
| 2024-05-29 | 1.0333 | 1.1825 | 0.02% |
| 2024-05-28 | 1.0331 | 1.1823 | 0.03% |
| 2024-05-27 | 1.0328 | 1.1820 | 0.01% |
