| 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A | 1.1393 | 2.14% |
| 广发中证全指家用电器ETF联接C | 1.1263 | 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 | -3.75% | -2.06% | -15.61% | -16.15% | -37.87% | -36.98% | -57.63% |
| 同类排名 [混合型] |
4190 | 920 | 3647 | 3941 | 3847 | 4132 | -- |
| 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 | 0.4237 | 0.4237 | 0.00% |
| 2024-08-22 | 0.4237 | 0.4237 | -1.42% |
| 2024-08-21 | 0.4298 | 0.4298 | -0.32% |
| 2024-08-20 | 0.4312 | 0.4312 | -1.55% |
| 2024-08-19 | 0.4380 | 0.4380 | -0.50% |
| 2024-08-16 | 0.4402 | 0.4402 | -0.23% |
| 2024-08-15 | 0.4412 | 0.4412 | 0.27% |
| 2024-08-14 | 0.4400 | 0.4400 | -0.97% |
| 2024-08-13 | 0.4443 | 0.4443 | 0.34% |
| 2024-08-12 | 0.4428 | 0.4428 | -0.11% |
| 2024-08-09 | 0.4433 | 0.4433 | -0.83% |
| 2024-08-08 | 0.4470 | 0.4470 | 0.56% |
| 2024-08-07 | 0.4445 | 0.4445 | -0.49% |
| 2024-08-06 | 0.4467 | 0.4467 | 1.80% |
| 2024-08-05 | 0.4388 | 0.4388 | -1.30% |
| 2024-08-02 | 0.4446 | 0.4446 | -0.36% |
| 2024-08-01 | 0.4462 | 0.4462 | -0.25% |
| 2024-07-31 | 0.4473 | 0.4473 | 3.47% |
| 2024-07-30 | 0.4323 | 0.4323 | 0.53% |
| 2024-07-29 | 0.4300 | 0.4300 | -0.35% |
| 2024-07-26 | 0.4315 | 0.4315 | 0.58% |
| 2024-07-25 | 0.4290 | 0.4290 | 0.07% |
| 2024-07-24 | 0.4287 | 0.4287 | -0.90% |
| 2024-07-23 | 0.4326 | 0.4326 | -1.86% |
| 2024-07-22 | 0.4408 | 0.4408 | 0.05% |
| 2024-07-19 | 0.4406 | 0.4406 | 0.34% |
| 2024-07-18 | 0.4391 | 0.4391 | 0.02% |
| 2024-07-17 | 0.4390 | 0.4390 | 0.57% |
| 2024-07-16 | 0.4365 | 0.4365 | -0.16% |
| 2024-07-15 | 0.4372 | 0.4372 | -1.51% |
| 2024-07-12 | 0.4439 | 0.4439 | -0.25% |
| 2024-07-11 | 0.4450 | 0.4450 | 2.09% |
| 2024-07-10 | 0.4359 | 0.4359 | -0.27% |
| 2024-07-09 | 0.4371 | 0.4371 | 1.20% |
| 2024-07-08 | 0.4319 | 0.4319 | -1.91% |
| 2024-07-05 | 0.4403 | 0.4403 | 0.78% |
| 2024-07-04 | 0.4369 | 0.4369 | -1.91% |
| 2024-07-03 | 0.4454 | 0.4454 | -0.96% |
| 2024-07-02 | 0.4497 | 0.4497 | -0.62% |
| 2024-07-01 | 0.4525 | 0.4525 | -0.22% |
| 2024-06-30 | 0.4535 | 0.4535 | -0.02% |
| 2024-06-28 | 0.4536 | 0.4536 | 0.73% |
| 2024-06-27 | 0.4503 | 0.4503 | -2.04% |
| 2024-06-26 | 0.4597 | 0.4597 | 1.30% |
| 2024-06-25 | 0.4538 | 0.4538 | -3.26% |
| 2024-06-24 | 0.4691 | 0.4691 | -2.19% |
| 2024-06-21 | 0.4796 | 0.4796 | -0.52% |
| 2024-06-20 | 0.4821 | 0.4821 | -0.62% |
| 2024-06-19 | 0.4851 | 0.4851 | -0.57% |
| 2024-06-18 | 0.4879 | 0.4879 | 0.52% |
| 2024-06-17 | 0.4854 | 0.4854 | 0.31% |
| 2024-06-14 | 0.4839 | 0.4839 | 0.21% |
| 2024-06-13 | 0.4829 | 0.4829 | 0.31% |
| 2024-06-12 | 0.4814 | 0.4814 | -0.29% |
| 2024-06-11 | 0.4828 | 0.4828 | 0.50% |
| 2024-06-07 | 0.4804 | 0.4804 | -0.95% |
| 2024-06-06 | 0.4850 | 0.4850 | -0.94% |
| 2024-06-05 | 0.4896 | 0.4896 | -1.29% |
| 2024-06-04 | 0.4960 | 0.4960 | 0.57% |
| 2024-06-03 | 0.4932 | 0.4932 | -0.44% |
| 2024-05-31 | 0.4954 | 0.4954 | -0.38% |
| 2024-05-30 | 0.4973 | 0.4973 | -0.46% |
| 2024-05-29 | 0.4996 | 0.4996 | 0.06% |
| 2024-05-28 | 0.4993 | 0.4993 | -0.78% |
| 2024-05-27 | 0.5032 | 0.5032 | 1.11% |
