| 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 | -1.41% | -7.13% | -9.97% | -21.14% | -46.51% | -33.27% | -60.79% |
| 同类排名 [混合型] |
3076 | 4179 | 4102 | 4132 | 3815 | 4109 | -- |
| 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 | 0.3921 | 0.3921 | 1.29% |
| 2024-07-19 | 0.3871 | 0.3871 | -0.64% |
| 2024-07-18 | 0.3896 | 0.3896 | -0.36% |
| 2024-07-17 | 0.3910 | 0.3910 | -3.65% |
| 2024-07-16 | 0.4058 | 0.4058 | 2.04% |
| 2024-07-15 | 0.3977 | 0.3977 | -1.02% |
| 2024-07-12 | 0.4018 | 0.4018 | -1.45% |
| 2024-07-11 | 0.4077 | 0.4077 | 1.32% |
| 2024-07-10 | 0.4024 | 0.4024 | 0.52% |
| 2024-07-09 | 0.4003 | 0.4003 | 3.54% |
| 2024-07-08 | 0.3866 | 0.3866 | -2.32% |
| 2024-07-05 | 0.3958 | 0.3958 | -1.52% |
| 2024-07-04 | 0.4019 | 0.4019 | 0.78% |
| 2024-07-03 | 0.3988 | 0.3988 | -0.60% |
| 2024-07-02 | 0.4012 | 0.4012 | -0.37% |
| 2024-07-01 | 0.4027 | 0.4027 | 0.00% |
| 2024-06-30 | 0.4027 | 0.4027 | 0.00% |
| 2024-06-28 | 0.4027 | 0.4027 | 0.93% |
| 2024-06-27 | 0.3990 | 0.3990 | -2.80% |
| 2024-06-26 | 0.4105 | 0.4105 | 1.26% |
| 2024-06-25 | 0.4054 | 0.4054 | -0.61% |
| 2024-06-24 | 0.4079 | 0.4079 | -3.39% |
| 2024-06-21 | 0.4222 | 0.4222 | -0.05% |
| 2024-06-20 | 0.4224 | 0.4224 | -2.31% |
| 2024-06-19 | 0.4324 | 0.4324 | -1.75% |
| 2024-06-18 | 0.4401 | 0.4401 | 1.85% |
| 2024-06-17 | 0.4321 | 0.4321 | -1.57% |
| 2024-06-14 | 0.4390 | 0.4390 | -4.11% |
| 2024-06-13 | 0.4578 | 0.4578 | 1.89% |
| 2024-06-12 | 0.4493 | 0.4493 | 0.74% |
| 2024-06-11 | 0.4460 | 0.4460 | 0.38% |
| 2024-06-07 | 0.4443 | 0.4443 | -0.56% |
| 2024-06-06 | 0.4468 | 0.4468 | -2.81% |
| 2024-06-05 | 0.4597 | 0.4597 | -0.17% |
| 2024-06-04 | 0.4605 | 0.4605 | -0.30% |
| 2024-06-03 | 0.4619 | 0.4619 | 1.41% |
| 2024-05-31 | 0.4555 | 0.4555 | 2.22% |
| 2024-05-30 | 0.4456 | 0.4456 | 0.72% |
| 2024-05-29 | 0.4424 | 0.4424 | 0.80% |
| 2024-05-28 | 0.4389 | 0.4389 | 0.07% |
| 2024-05-27 | 0.4386 | 0.4386 | 0.57% |
| 2024-05-24 | 0.4361 | 0.4361 | -2.35% |
| 2024-05-23 | 0.4466 | 0.4466 | -2.13% |
| 2024-05-22 | 0.4563 | 0.4563 | 2.29% |
| 2024-05-21 | 0.4461 | 0.4461 | -2.79% |
| 2024-05-20 | 0.4589 | 0.4589 | 1.39% |
| 2024-05-17 | 0.4526 | 0.4526 | 1.78% |
| 2024-05-16 | 0.4447 | 0.4447 | 0.54% |
| 2024-05-15 | 0.4423 | 0.4423 | -0.58% |
| 2024-05-14 | 0.4449 | 0.4449 | 0.50% |
| 2024-05-13 | 0.4427 | 0.4427 | -2.27% |
| 2024-05-10 | 0.4530 | 0.4530 | -1.84% |
| 2024-05-09 | 0.4615 | 0.4615 | 0.04% |
| 2024-05-08 | 0.4613 | 0.4613 | -2.70% |
| 2024-05-07 | 0.4741 | 0.4741 | -0.65% |
| 2024-05-06 | 0.4772 | 0.4772 | 2.58% |
| 2024-04-30 | 0.4652 | 0.4652 | -0.56% |
| 2024-04-29 | 0.4678 | 0.4678 | 2.05% |
| 2024-04-26 | 0.4584 | 0.4584 | 2.37% |
| 2024-04-25 | 0.4478 | 0.4478 | -0.91% |
| 2024-04-24 | 0.4519 | 0.4519 | 1.23% |
