| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 红土创新科技创新股票(LOF) | 0.8095 | 2.86% |
| 华安沪港深机会灵活配置混合 | 1.0990 | 2.71% |
| 大摩万众创新混合A | 0.5411 | 2.64% |
| 大摩万众创新混合C | 0.5375 | 2.62% |
| 汇添富国证港股通创新药ETF发起式联接C | 0.9760 | 2.40% |
| 汇添富国证港股通创新药ETF发起式联接A | 0.9764 | 2.39% |
| 汇丰晋信龙腾混合A | 0.9435 | 2.34% |
| 北信瑞丰健康生活主题灵活配置 | 0.8390 | 2.32% |
| 鹏华沪深港新兴成长混合A | 0.9679 | 2.32% |
| 汇添富恒生香港上市生物科技ETF发起式联接(QDII)A | 0.9063 | 2.21% |
| 名称 | 净值 | 日增长率 |
| 鑫元健康产业混合发起… | 0.7775 | 1.34% |
| 鑫元健康产业混合发起… | 0.7699 | 1.34% |
| 鑫元清洁能源混合发起… | 0.3921 | 1.29% |
| 鑫元清洁能源混合发起… | 0.3882 | 1.25% |
| 鑫元合享分级债券 | 1.0089 | 0.88% |
| 名称 | 万份收益 | 7日年化 |
| 鑫元货币B | 0.5612 | 1.79% |
| 鑫元安鑫宝A | 0.4713 | 1.74% |
| 鑫元货币A | 0.4959 | 1.55% |
| 鑫元货币E | 0.4951 | 1.55% |
| 鑫元安鑫宝B | 0.4067 | 1.49% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.23% | |
| 鹏华中证国防指数(LOF)A | 0.63% | |
| 兴全有机增长混合 | -0.27% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4493 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-07-15 |
最近一月 2024-06-22 |
最近一季 2024-04-22 |
最近半年 2024-01-22 |
最近一年 2023-07-22 |
今年以来 | 成立以来 | |
| 回报率 | 0.55% | -5.51% | -7.59% | -6.25% | -26.48% | -20.57% | -14.74% |
| 同类排名 [混合型] |
1279 | 3868 | 3850 | 3808 | 3441 | 3864 | -- |
| 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 |
| 2024-07-22 | 0.8526 | 0.8526 | -0.41% |
| 2024-07-19 | 0.8561 | 0.8561 | 0.60% |
| 2024-07-18 | 0.8510 | 0.8510 | 0.35% |
| 2024-07-17 | 0.8480 | 0.8480 | -0.38% |
| 2024-07-16 | 0.8512 | 0.8512 | 0.39% |
| 2024-07-15 | 0.8479 | 0.8479 | -1.29% |
| 2024-07-12 | 0.8590 | 0.8590 | 0.36% |
| 2024-07-11 | 0.8559 | 0.8559 | 1.23% |
| 2024-07-10 | 0.8455 | 0.8455 | 0.80% |
| 2024-07-09 | 0.8388 | 0.8388 | 2.03% |
| 2024-07-08 | 0.8221 | 0.8221 | -1.56% |
| 2024-07-05 | 0.8351 | 0.8351 | 0.86% |
| 2024-07-04 | 0.8280 | 0.8280 | -1.33% |
| 2024-07-03 | 0.8392 | 0.8392 | -1.01% |
| 2024-07-02 | 0.8478 | 0.8478 | -1.99% |
| 2024-07-01 | 0.8650 | 0.8650 | -0.37% |
| 2024-06-30 | 0.8682 | 0.8682 | -0.01% |
| 2024-06-28 | 0.8683 | 0.8683 | 0.15% |
| 2024-06-27 | 0.8670 | 0.8670 | -2.52% |
| 2024-06-26 | 0.8894 | 0.8894 | 1.28% |
| 2024-06-25 | 0.8782 | 0.8782 | -1.13% |
| 2024-06-24 | 0.8882 | 0.8882 | -1.56% |
| 2024-06-21 | 0.9023 | 0.9023 | 0.07% |
| 2024-06-20 | 0.9017 | 0.9017 | -1.00% |
| 2024-06-19 | 0.9108 | 0.9108 | -0.78% |
| 2024-06-18 | 0.9180 | 0.9180 | -0.04% |
| 2024-06-17 | 0.9184 | 0.9184 | 0.42% |
| 2024-06-14 | 0.9146 | 0.9146 | -1.24% |
| 2024-06-13 | 0.9261 | 0.9261 | -0.32% |
| 2024-06-12 | 0.9291 | 0.9291 | 0.96% |
| 2024-06-11 | 0.9203 | 0.9203 | 1.37% |
| 2024-06-07 | 0.9079 | 0.9079 | -0.06% |
| 2024-06-06 | 0.9084 | 0.9084 | -1.72% |
| 2024-06-05 | 0.9243 | 0.9243 | -0.97% |
| 2024-06-04 | 0.9334 | 0.9334 | 0.32% |
| 2024-06-03 | 0.9304 | 0.9304 | -0.32% |
| 2024-05-31 | 0.9334 | 0.9334 | 0.56% |
| 2024-05-30 | 0.9282 | 0.9282 | 0.18% |
| 2024-05-29 | 0.9265 | 0.9265 | -0.65% |
| 2024-05-28 | 0.9326 | 0.9326 | -1.03% |
| 2024-05-27 | 0.9423 | 0.9423 | 0.69% |
| 2024-05-24 | 0.9358 | 0.9358 | -1.71% |
| 2024-05-23 | 0.9521 | 0.9521 | -1.34% |
| 2024-05-22 | 0.9650 | 0.9650 | 0.33% |
| 2024-05-21 | 0.9618 | 0.9618 | -1.23% |
| 2024-05-20 | 0.9738 | 0.9738 | 1.04% |
| 2024-05-17 | 0.9638 | 0.9638 | 0.43% |
| 2024-05-16 | 0.9597 | 0.9597 | -0.89% |
| 2024-05-15 | 0.9683 | 0.9683 | -1.13% |
| 2024-05-14 | 0.9794 | 0.9794 | 0.26% |
| 2024-05-13 | 0.9769 | 0.9769 | -0.96% |
| 2024-05-10 | 0.9864 | 0.9864 | -0.61% |
| 2024-05-09 | 0.9925 | 0.9925 | 1.37% |
| 2024-05-08 | 0.9791 | 0.9791 | -1.15% |
| 2024-05-07 | 0.9905 | 0.9905 | 0.85% |
| 2024-05-06 | 0.9822 | 0.9822 | 1.84% |
| 2024-04-30 | 0.9645 | 0.9645 | -0.06% |
| 2024-04-29 | 0.9651 | 0.9651 | 2.33% |
| 2024-04-26 | 0.9431 | 0.9431 | 1.16% |
| 2024-04-25 | 0.9323 | 0.9323 | -0.13% |
| 2024-04-24 | 0.9335 | 0.9335 | 0.74% |
