| 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 | -1.64% | -4.95% | -17.96% | -9.55% | -29.18% | -20.23% | -39.00% |
| 同类排名 [混合型] |
2670 | 2957 | 4014 | 3035 | 3587 | 3367 | -- |
| 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 | 0.6100 | 0.6100 | -0.13% |
| 2024-08-22 | 0.6108 | 0.6108 | -0.28% |
| 2024-08-21 | 0.6125 | 0.6125 | -0.34% |
| 2024-08-20 | 0.6146 | 0.6146 | -0.74% |
| 2024-08-19 | 0.6192 | 0.6192 | -0.16% |
| 2024-08-16 | 0.6202 | 0.6202 | 0.60% |
| 2024-08-15 | 0.6165 | 0.6165 | -0.08% |
| 2024-08-14 | 0.6170 | 0.6170 | -1.59% |
| 2024-08-13 | 0.6270 | 0.6270 | 0.26% |
| 2024-08-12 | 0.6254 | 0.6254 | -0.75% |
| 2024-08-09 | 0.6301 | 0.6301 | -0.17% |
| 2024-08-08 | 0.6312 | 0.6312 | -1.00% |
| 2024-08-07 | 0.6376 | 0.6376 | 0.46% |
| 2024-08-06 | 0.6347 | 0.6347 | 1.65% |
| 2024-08-05 | 0.6244 | 0.6244 | -1.82% |
| 2024-08-02 | 0.6360 | 0.6360 | -1.97% |
| 2024-08-01 | 0.6488 | 0.6488 | -0.44% |
| 2024-07-31 | 0.6517 | 0.6517 | 3.53% |
| 2024-07-30 | 0.6295 | 0.6295 | -0.24% |
| 2024-07-29 | 0.6310 | 0.6310 | -1.19% |
| 2024-07-26 | 0.6386 | 0.6386 | 1.72% |
| 2024-07-25 | 0.6278 | 0.6278 | -0.79% |
| 2024-07-24 | 0.6328 | 0.6328 | -1.40% |
| 2024-07-23 | 0.6418 | 0.6418 | -2.71% |
| 2024-07-22 | 0.6597 | 0.6597 | 0.21% |
| 2024-07-19 | 0.6583 | 0.6583 | 0.03% |
| 2024-07-18 | 0.6581 | 0.6581 | 0.32% |
| 2024-07-17 | 0.6560 | 0.6560 | -0.58% |
| 2024-07-16 | 0.6598 | 0.6598 | -0.27% |
| 2024-07-15 | 0.6616 | 0.6616 | -2.32% |
| 2024-07-12 | 0.6773 | 0.6773 | 0.83% |
| 2024-07-11 | 0.6717 | 0.6717 | 1.91% |
| 2024-07-10 | 0.6591 | 0.6591 | -0.05% |
| 2024-07-09 | 0.6594 | 0.6594 | 2.03% |
| 2024-07-08 | 0.6463 | 0.6463 | -1.87% |
| 2024-07-05 | 0.6586 | 0.6586 | 0.30% |
| 2024-07-04 | 0.6566 | 0.6566 | -1.14% |
| 2024-07-03 | 0.6642 | 0.6642 | 0.02% |
| 2024-07-02 | 0.6641 | 0.6641 | -2.11% |
| 2024-07-01 | 0.6784 | 0.6784 | -0.64% |
| 2024-06-30 | 0.6828 | 0.6828 | 0.00% |
| 2024-06-28 | 0.6828 | 0.6828 | 0.04% |
| 2024-06-27 | 0.6825 | 0.6825 | -2.09% |
| 2024-06-26 | 0.6971 | 0.6971 | 1.03% |
| 2024-06-25 | 0.6900 | 0.6900 | -0.72% |
| 2024-06-24 | 0.6950 | 0.6950 | -0.77% |
| 2024-06-21 | 0.7004 | 0.7004 | -0.44% |
| 2024-06-20 | 0.7035 | 0.7035 | -1.11% |
| 2024-06-19 | 0.7114 | 0.7114 | 0.34% |
| 2024-06-18 | 0.7090 | 0.7090 | -0.01% |
| 2024-06-17 | 0.7091 | 0.7091 | 0.01% |
| 2024-06-14 | 0.7090 | 0.7090 | -0.64% |
| 2024-06-13 | 0.7136 | 0.7136 | 0.68% |
| 2024-06-12 | 0.7088 | 0.7088 | -0.38% |
| 2024-06-11 | 0.7115 | 0.7115 | 0.54% |
| 2024-06-07 | 0.7077 | 0.7077 | -1.43% |
| 2024-06-06 | 0.7180 | 0.7180 | -0.73% |
| 2024-06-05 | 0.7233 | 0.7233 | -0.23% |
| 2024-06-04 | 0.7250 | 0.7250 | 1.19% |
| 2024-06-03 | 0.7165 | 0.7165 | 0.17% |
| 2024-05-31 | 0.7153 | 0.7153 | 0.11% |
| 2024-05-30 | 0.7145 | 0.7145 | -0.36% |
| 2024-05-29 | 0.7171 | 0.7171 | -1.29% |
| 2024-05-28 | 0.7265 | 0.7265 | -0.70% |
| 2024-05-27 | 0.7316 | 0.7316 | 0.29% |
