| 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 | 0.12% | 0.21% | 1.24% | 2.12% | 3.50% | 2.86% | 10.57% |
| 同类排名 [债券型] |
317 | 1040 | 494 | 1012 | 1418 | 1298 | -- |
| 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 | 1.0322 | 1.1022 | 0.04% |
| 2024-08-22 | 1.0318 | 1.1018 | 0.03% |
| 2024-08-21 | 1.0315 | 1.1015 | 0.00% |
| 2024-08-20 | 1.0315 | 1.1015 | 0.00% |
| 2024-08-19 | 1.0315 | 1.1015 | 0.05% |
| 2024-08-16 | 1.0310 | 1.1010 | 0.01% |
| 2024-08-15 | 1.0309 | 1.1009 | -0.15% |
| 2024-08-14 | 1.0325 | 1.1025 | 0.12% |
| 2024-08-13 | 1.0313 | 1.1013 | 0.15% |
| 2024-08-12 | 1.0298 | 1.0998 | -0.22% |
| 2024-08-09 | 1.0321 | 1.1021 | -0.11% |
| 2024-08-08 | 1.0332 | 1.1032 | -0.14% |
| 2024-08-07 | 1.0347 | 1.1047 | 0.07% |
| 2024-08-06 | 1.0340 | 1.1040 | -0.05% |
| 2024-08-05 | 1.0345 | 1.1045 | 0.04% |
| 2024-08-02 | 1.0341 | 1.1041 | 0.03% |
| 2024-08-01 | 1.0338 | 1.1038 | 0.12% |
| 2024-07-31 | 1.0326 | 1.1026 | 0.06% |
| 2024-07-30 | 1.0320 | 1.1020 | 0.03% |
| 2024-07-29 | 1.0317 | 1.1017 | 0.08% |
| 2024-07-26 | 1.0309 | 1.1009 | 0.03% |
| 2024-07-25 | 1.0306 | 1.1006 | 0.05% |
| 2024-07-24 | 1.0301 | 1.1001 | 0.01% |
| 2024-07-23 | 1.0300 | 1.1000 | 0.10% |
| 2024-07-22 | 1.0290 | 1.0990 | 0.12% |
| 2024-07-19 | 1.0278 | 1.0978 | 0.04% |
| 2024-07-18 | 1.0274 | 1.0974 | -0.02% |
| 2024-07-17 | 1.0276 | 1.0976 | 0.00% |
| 2024-07-16 | 1.0276 | 1.0976 | 0.01% |
| 2024-07-15 | 1.0275 | 1.0975 | 0.04% |
| 2024-07-12 | 1.0271 | 1.0971 | 0.06% |
| 2024-07-11 | 1.0265 | 1.0965 | 0.03% |
| 2024-07-10 | 1.0262 | 1.0962 | 0.00% |
| 2024-07-09 | 1.0262 | 1.0962 | 0.09% |
| 2024-07-08 | 1.0253 | 1.0953 | -0.12% |
| 2024-07-05 | 1.0265 | 1.0965 | -0.11% |
| 2024-07-04 | 1.0276 | 1.0976 | -0.03% |
| 2024-07-03 | 1.0279 | 1.0979 | 0.08% |
| 2024-07-02 | 1.0271 | 1.0971 | 0.04% |
| 2024-07-01 | 1.0267 | 1.0967 | -0.08% |
| 2024-06-30 | 1.0275 | 1.0975 | 0.02% |
| 2024-06-28 | 1.0273 | 1.0973 | 0.01% |
| 2024-06-27 | 1.0272 | 1.0972 | 0.09% |
| 2024-06-26 | 1.0263 | 1.0963 | 0.04% |
| 2024-06-25 | 1.0259 | 1.0959 | 0.08% |
| 2024-06-24 | 1.0251 | 1.0951 | 0.07% |
| 2024-06-21 | 1.0244 | 1.0944 | -0.05% |
| 2024-06-20 | 1.0249 | 1.0949 | 0.04% |
| 2024-06-19 | 1.0245 | 1.0945 | 0.07% |
| 2024-06-18 | 1.0238 | 1.0938 | 0.04% |
| 2024-06-17 | 1.0234 | 1.0934 | 0.01% |
| 2024-06-14 | 1.0233 | 1.0933 | 0.03% |
| 2024-06-13 | 1.0230 | 1.0930 | 0.02% |
| 2024-06-12 | 1.0228 | 1.0928 | 0.01% |
| 2024-06-11 | 1.0227 | 1.0927 | 0.01% |
| 2024-06-07 | 1.0226 | 1.0926 | 0.01% |
| 2024-06-06 | 1.0225 | 1.0925 | 0.01% |
| 2024-06-05 | 1.0224 | 1.0924 | 0.07% |
| 2024-06-04 | 1.0217 | 1.0917 | 0.01% |
| 2024-06-03 | 1.0216 | 1.0916 | 0.09% |
| 2024-05-31 | 1.0207 | 1.0907 | -0.02% |
| 2024-05-30 | 1.0209 | 1.0909 | -0.02% |
| 2024-05-29 | 1.0211 | 1.0911 | 0.11% |
| 2024-05-28 | 1.0200 | 1.0900 | 0.04% |
| 2024-05-27 | 1.0196 | 1.0896 | 0.01% |
