| 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C | 1.1263 | 2.14% |
| 广发中证全指家用电器ETF联接A | 1.1393 | 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 | -5.55% | -7.46% | -20.45% | -26.45% | -44.32% | -39.62% | -64.79% |
| 同类排名 [混合型] |
4433 | 4048 | 4203 | 4229 | 3891 | 4146 | -- |
| 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 | 0.3521 | 0.3521 | -1.32% |
| 2024-08-22 | 0.3568 | 0.3568 | -1.79% |
| 2024-08-21 | 0.3633 | 0.3633 | -0.27% |
| 2024-08-20 | 0.3643 | 0.3643 | -1.25% |
| 2024-08-19 | 0.3689 | 0.3689 | -1.05% |
| 2024-08-16 | 0.3728 | 0.3728 | 0.65% |
| 2024-08-15 | 0.3704 | 0.3704 | 2.41% |
| 2024-08-14 | 0.3617 | 0.3617 | -0.41% |
| 2024-08-13 | 0.3632 | 0.3632 | 1.31% |
| 2024-08-12 | 0.3585 | 0.3585 | -0.77% |
| 2024-08-09 | 0.3613 | 0.3613 | -0.03% |
| 2024-08-08 | 0.3614 | 0.3614 | -1.87% |
| 2024-08-07 | 0.3683 | 0.3683 | -0.78% |
| 2024-08-06 | 0.3712 | 0.3712 | 1.25% |
| 2024-08-05 | 0.3666 | 0.3666 | -3.30% |
| 2024-08-02 | 0.3791 | 0.3791 | -2.60% |
| 2024-08-01 | 0.3892 | 0.3892 | -0.56% |
| 2024-07-31 | 0.3914 | 0.3914 | 3.57% |
| 2024-07-30 | 0.3779 | 0.3779 | 0.72% |
| 2024-07-29 | 0.3752 | 0.3752 | 0.35% |
| 2024-07-26 | 0.3739 | 0.3739 | 1.27% |
| 2024-07-25 | 0.3692 | 0.3692 | -1.47% |
| 2024-07-24 | 0.3747 | 0.3747 | -1.52% |
| 2024-07-23 | 0.3805 | 0.3805 | -1.98% |
| 2024-07-22 | 0.3882 | 0.3882 | 1.25% |
| 2024-07-19 | 0.3834 | 0.3834 | -0.62% |
| 2024-07-18 | 0.3858 | 0.3858 | -0.39% |
| 2024-07-17 | 0.3873 | 0.3873 | -3.61% |
| 2024-07-16 | 0.4018 | 0.4018 | 2.01% |
| 2024-07-15 | 0.3939 | 0.3939 | -1.03% |
| 2024-07-12 | 0.3980 | 0.3980 | -1.44% |
| 2024-07-11 | 0.4038 | 0.4038 | 1.30% |
| 2024-07-10 | 0.3986 | 0.3986 | 0.55% |
| 2024-07-09 | 0.3964 | 0.3964 | 3.53% |
| 2024-07-08 | 0.3829 | 0.3829 | -2.32% |
| 2024-07-05 | 0.3920 | 0.3920 | -1.51% |
| 2024-07-04 | 0.3980 | 0.3980 | 0.76% |
| 2024-07-03 | 0.3950 | 0.3950 | -0.60% |
| 2024-07-02 | 0.3974 | 0.3974 | -0.38% |
| 2024-07-01 | 0.3989 | 0.3989 | 0.03% |
| 2024-06-30 | 0.3988 | 0.3988 | -0.03% |
| 2024-06-28 | 0.3989 | 0.3989 | 0.91% |
| 2024-06-27 | 0.3953 | 0.3953 | -2.78% |
| 2024-06-26 | 0.4066 | 0.4066 | 1.27% |
| 2024-06-25 | 0.4015 | 0.4015 | -0.62% |
| 2024-06-24 | 0.4040 | 0.4040 | -3.42% |
| 2024-06-21 | 0.4183 | 0.4183 | -0.05% |
| 2024-06-20 | 0.4185 | 0.4185 | -2.31% |
| 2024-06-19 | 0.4284 | 0.4284 | -1.74% |
| 2024-06-18 | 0.4360 | 0.4360 | 1.87% |
| 2024-06-17 | 0.4280 | 0.4280 | -1.59% |
| 2024-06-14 | 0.4349 | 0.4349 | -4.10% |
| 2024-06-13 | 0.4535 | 0.4535 | 1.89% |
| 2024-06-12 | 0.4451 | 0.4451 | 0.75% |
| 2024-06-11 | 0.4418 | 0.4418 | 0.36% |
| 2024-06-07 | 0.4402 | 0.4402 | -0.56% |
| 2024-06-06 | 0.4427 | 0.4427 | -2.81% |
| 2024-06-05 | 0.4555 | 0.4555 | -0.18% |
| 2024-06-04 | 0.4563 | 0.4563 | -0.31% |
| 2024-06-03 | 0.4577 | 0.4577 | 1.42% |
| 2024-05-31 | 0.4513 | 0.4513 | 2.22% |
| 2024-05-30 | 0.4415 | 0.4415 | 0.73% |
| 2024-05-29 | 0.4383 | 0.4383 | 0.78% |
| 2024-05-28 | 0.4349 | 0.4349 | 0.07% |
| 2024-05-27 | 0.4346 | 0.4346 | 0.56% |
