| 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% | -2.59% | -4.79% | -8.92% | -18.74% | -22.99% | -23.01% |
| 同类排名 [混合型] |
468 | 2287 | 3212 | 3940 | 2557 | 3965 | -- |
| 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 | 0.7699 | 0.7699 | 1.34% |
| 2024-07-19 | 0.7597 | 0.7597 | -0.51% |
| 2024-07-18 | 0.7636 | 0.7636 | 0.53% |
| 2024-07-17 | 0.7596 | 0.7596 | 0.57% |
| 2024-07-16 | 0.7553 | 0.7553 | 0.28% |
| 2024-07-15 | 0.7532 | 0.7532 | -2.28% |
| 2024-07-12 | 0.7708 | 0.7708 | 0.76% |
| 2024-07-11 | 0.7650 | 0.7650 | 1.39% |
| 2024-07-10 | 0.7545 | 0.7545 | -0.87% |
| 2024-07-09 | 0.7611 | 0.7611 | 0.69% |
| 2024-07-08 | 0.7559 | 0.7559 | -2.63% |
| 2024-07-05 | 0.7763 | 0.7763 | 3.63% |
| 2024-07-04 | 0.7491 | 0.7491 | -2.07% |
| 2024-07-03 | 0.7649 | 0.7649 | -1.39% |
| 2024-07-02 | 0.7757 | 0.7757 | -0.97% |
| 2024-07-01 | 0.7833 | 0.7833 | 1.71% |
| 2024-06-30 | 0.7701 | 0.7701 | -0.01% |
| 2024-06-28 | 0.7702 | 0.7702 | -0.14% |
| 2024-06-27 | 0.7713 | 0.7713 | -2.01% |
| 2024-06-26 | 0.7871 | 0.7871 | 1.75% |
| 2024-06-25 | 0.7736 | 0.7736 | 0.06% |
| 2024-06-24 | 0.7731 | 0.7731 | -2.19% |
| 2024-06-21 | 0.7904 | 0.7904 | 0.57% |
| 2024-06-20 | 0.7859 | 0.7859 | -0.19% |
| 2024-06-19 | 0.7874 | 0.7874 | -1.53% |
| 2024-06-18 | 0.7996 | 0.7996 | -0.72% |
| 2024-06-17 | 0.8054 | 0.8054 | 0.50% |
| 2024-06-14 | 0.8014 | 0.8014 | -1.09% |
| 2024-06-13 | 0.8102 | 0.8102 | -0.80% |
| 2024-06-12 | 0.8167 | 0.8167 | 0.55% |
| 2024-06-11 | 0.8122 | 0.8122 | 0.72% |
| 2024-06-07 | 0.8064 | 0.8064 | -0.22% |
| 2024-06-06 | 0.8082 | 0.8082 | -1.02% |
| 2024-06-05 | 0.8165 | 0.8165 | -0.96% |
| 2024-06-04 | 0.8244 | 0.8244 | 1.09% |
| 2024-06-03 | 0.8155 | 0.8155 | -0.84% |
| 2024-05-31 | 0.8224 | 0.8224 | 3.51% |
| 2024-05-30 | 0.7945 | 0.7945 | -0.58% |
| 2024-05-29 | 0.7991 | 0.7991 | -0.40% |
| 2024-05-28 | 0.8023 | 0.8023 | -1.19% |
| 2024-05-27 | 0.8120 | 0.8120 | 1.01% |
| 2024-05-24 | 0.8039 | 0.8039 | -2.76% |
| 2024-05-23 | 0.8267 | 0.8267 | -1.71% |
| 2024-05-22 | 0.8411 | 0.8411 | -0.41% |
| 2024-05-21 | 0.8446 | 0.8446 | -1.39% |
| 2024-05-20 | 0.8565 | 0.8565 | 0.55% |
| 2024-05-17 | 0.8518 | 0.8518 | -0.41% |
| 2024-05-16 | 0.8553 | 0.8553 | -0.57% |
| 2024-05-15 | 0.8602 | 0.8602 | -0.55% |
| 2024-05-14 | 0.8650 | 0.8650 | 0.48% |
| 2024-05-13 | 0.8609 | 0.8609 | -0.91% |
| 2024-05-10 | 0.8688 | 0.8688 | -0.73% |
| 2024-05-09 | 0.8752 | 0.8752 | 1.60% |
| 2024-05-08 | 0.8614 | 0.8614 | 0.35% |
| 2024-05-07 | 0.8584 | 0.8584 | 0.43% |
| 2024-05-06 | 0.8547 | 0.8547 | 2.32% |
| 2024-04-30 | 0.8353 | 0.8353 | 0.07% |
| 2024-04-29 | 0.8347 | 0.8347 | 0.87% |
| 2024-04-26 | 0.8275 | 0.8275 | -0.59% |
| 2024-04-25 | 0.8324 | 0.8324 | 1.01% |
| 2024-04-24 | 0.8241 | 0.8241 | 0.83% |
