| 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% |
| 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% |
| 嘉实全球互联网股票(QDII)人民币 | 2.3050 | 2.35% |
| 汇丰晋信龙腾混合A | 0.9435 | 2.34% |
| 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 | 2.22% | -2.57% | -4.69% | -8.74% | -18.42% | -22.84% | -22.25% |
| 同类排名 [混合型] |
468 | 2271 | 3177 | 3928 | 2500 | 3956 | -- |
| 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 | 0.7775 | 0.7775 | 1.34% |
| 2024-07-19 | 0.7672 | 0.7672 | -0.52% |
| 2024-07-18 | 0.7712 | 0.7712 | 0.55% |
| 2024-07-17 | 0.7670 | 0.7670 | 0.55% |
| 2024-07-16 | 0.7628 | 0.7628 | 0.29% |
| 2024-07-15 | 0.7606 | 0.7606 | -2.27% |
| 2024-07-12 | 0.7783 | 0.7783 | 0.75% |
| 2024-07-11 | 0.7725 | 0.7725 | 1.40% |
| 2024-07-10 | 0.7618 | 0.7618 | -0.87% |
| 2024-07-09 | 0.7685 | 0.7685 | 0.68% |
| 2024-07-08 | 0.7633 | 0.7633 | -2.63% |
| 2024-07-05 | 0.7839 | 0.7839 | 3.64% |
| 2024-07-04 | 0.7564 | 0.7564 | -2.06% |
| 2024-07-03 | 0.7723 | 0.7723 | -1.39% |
| 2024-07-02 | 0.7832 | 0.7832 | -0.97% |
| 2024-07-01 | 0.7909 | 0.7909 | 1.72% |
| 2024-06-30 | 0.7775 | 0.7775 | -0.01% |
| 2024-06-28 | 0.7776 | 0.7776 | -0.14% |
| 2024-06-27 | 0.7787 | 0.7787 | -2.00% |
| 2024-06-26 | 0.7946 | 0.7946 | 1.74% |
| 2024-06-25 | 0.7810 | 0.7810 | 0.06% |
| 2024-06-24 | 0.7805 | 0.7805 | -2.19% |
| 2024-06-21 | 0.7980 | 0.7980 | 0.57% |
| 2024-06-20 | 0.7935 | 0.7935 | -0.19% |
| 2024-06-19 | 0.7950 | 0.7950 | -1.51% |
| 2024-06-18 | 0.8072 | 0.8072 | -0.73% |
| 2024-06-17 | 0.8131 | 0.8131 | 0.51% |
| 2024-06-14 | 0.8090 | 0.8090 | -1.09% |
| 2024-06-13 | 0.8179 | 0.8179 | -0.79% |
| 2024-06-12 | 0.8244 | 0.8244 | 0.55% |
| 2024-06-11 | 0.8199 | 0.8199 | 0.72% |
| 2024-06-07 | 0.8140 | 0.8140 | -0.21% |
| 2024-06-06 | 0.8157 | 0.8157 | -1.02% |
| 2024-06-05 | 0.8241 | 0.8241 | -0.96% |
| 2024-06-04 | 0.8321 | 0.8321 | 1.09% |
| 2024-06-03 | 0.8231 | 0.8231 | -0.84% |
| 2024-05-31 | 0.8301 | 0.8301 | 3.52% |
| 2024-05-30 | 0.8019 | 0.8019 | -0.57% |
| 2024-05-29 | 0.8065 | 0.8065 | -0.40% |
| 2024-05-28 | 0.8097 | 0.8097 | -1.21% |
| 2024-05-27 | 0.8196 | 0.8196 | 1.02% |
| 2024-05-24 | 0.8113 | 0.8113 | -2.76% |
| 2024-05-23 | 0.8343 | 0.8343 | -1.72% |
| 2024-05-22 | 0.8489 | 0.8489 | -0.41% |
| 2024-05-21 | 0.8524 | 0.8524 | -1.39% |
| 2024-05-20 | 0.8644 | 0.8644 | 0.56% |
| 2024-05-17 | 0.8596 | 0.8596 | -0.42% |
| 2024-05-16 | 0.8632 | 0.8632 | -0.56% |
| 2024-05-15 | 0.8681 | 0.8681 | -0.55% |
| 2024-05-14 | 0.8729 | 0.8729 | 0.47% |
| 2024-05-13 | 0.8688 | 0.8688 | -0.90% |
| 2024-05-10 | 0.8767 | 0.8767 | -0.72% |
| 2024-05-09 | 0.8831 | 0.8831 | 1.59% |
| 2024-05-08 | 0.8693 | 0.8693 | 0.36% |
| 2024-05-07 | 0.8662 | 0.8662 | 0.44% |
| 2024-05-06 | 0.8624 | 0.8624 | 2.33% |
| 2024-04-30 | 0.8428 | 0.8428 | 0.08% |
| 2024-04-29 | 0.8421 | 0.8421 | 0.86% |
| 2024-04-26 | 0.8349 | 0.8349 | -0.58% |
| 2024-04-25 | 0.8398 | 0.8398 | 1.01% |
| 2024-04-24 | 0.8314 | 0.8314 | 0.82% |
