| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 泰信中小盘精选混合 | 2.1450 | 3.92% |
| 泰信鑫选混合C | 0.6420 | 3.88% |
| 泰信鑫选混合A | 0.6460 | 3.86% |
| 华富国泰民安灵活配置混合A | 0.9933 | 3.03% |
| 中航新起航灵活配置混合A | 0.4622 | 2.89% |
| 中航新起航灵活配置混合C | 0.4539 | 2.88% |
| 红土创新科技创新股票(LOF) | 0.7870 | 2.86% |
| 国泰中证全指集成电路ETF发起联接A | 0.9267 | 2.82% |
| 国泰中证全指集成电路ETF发起联接C | 0.9255 | 2.82% |
| 大摩万众创新混合C | 0.5238 | 2.79% |
| 名称 | 净值 | 日增长率 |
| 鑫元消费甄选混合发起… | 0.6207 | 1.09% |
| 鑫元消费甄选混合发起… | 0.6175 | 1.08% |
| 鑫元欣享A | 0.8872 | 1.05% |
| 鑫元欣享C | 0.8871 | 1.05% |
| 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 | 0.6273 | 1.75% |
| 鑫元安鑫宝A | 0.4722 | 1.73% |
| 鑫元货币A | 0.5616 | 1.51% |
| 鑫元货币E | 0.5604 | 1.50% |
| 鑫元安鑫宝B | 0.4072 | 1.49% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.96% | |
| 鹏华中证国防指数(LOF)A | 1.43% | |
| 兴全有机增长混合 | -0.55% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4685 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-07-12 |
最近一月 2024-06-19 |
最近一季 2024-04-19 |
最近半年 2024-01-19 |
最近一年 2023-07-19 |
今年以来 | 成立以来 | |
| 回报率 | 0.20% | -1.31% | -0.80% | 1.76% | -0.27% | 0.10% | -2.65% |
| 同类排名 [混合型] |
245 | 1125 | 1100 | 969 | 658 | 1004 | -- |
| 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 |
| 2024-07-19 | 1.0794 | 1.0794 | 0.26% |
| 2024-07-18 | 1.0766 | 1.0766 | 0.27% |
| 2024-07-17 | 1.0737 | 1.0737 | -0.19% |
| 2024-07-16 | 1.0757 | 1.0757 | 0.17% |
| 2024-07-15 | 1.0739 | 1.0739 | -0.31% |
| 2024-07-12 | 1.0772 | 1.0772 | 0.04% |
| 2024-07-11 | 1.0768 | 1.0768 | 0.41% |
| 2024-07-10 | 1.0724 | 1.0724 | 0.17% |
| 2024-07-09 | 1.0706 | 1.0706 | 0.74% |
| 2024-07-08 | 1.0627 | 1.0627 | -0.38% |
| 2024-07-05 | 1.0668 | 1.0668 | 0.07% |
| 2024-07-04 | 1.0661 | 1.0661 | -0.36% |
| 2024-07-03 | 1.0699 | 1.0699 | -0.20% |
| 2024-07-02 | 1.0720 | 1.0720 | -0.52% |
| 2024-07-01 | 1.0776 | 1.0776 | -0.23% |
| 2024-06-30 | 1.0801 | 1.0801 | 0.00% |
| 2024-06-28 | 1.0801 | 1.0801 | 0.04% |
| 2024-06-27 | 1.0797 | 1.0797 | -0.53% |
| 2024-06-26 | 1.0854 | 1.0854 | 0.30% |
| 2024-06-25 | 1.0822 | 1.0822 | -0.32% |
| 2024-06-24 | 1.0857 | 1.0857 | -0.41% |
| 2024-06-21 | 1.0902 | 1.0902 | -0.06% |
| 2024-06-20 | 1.0909 | 1.0909 | -0.26% |
| 2024-06-19 | 1.0937 | 1.0937 | -0.31% |
| 2024-06-18 | 1.0971 | 1.0971 | 0.18% |
| 2024-06-17 | 1.0951 | 1.0951 | 0.15% |
| 2024-06-14 | 1.0935 | 1.0935 | -0.39% |
| 2024-06-13 | 1.0978 | 1.0978 | 0.02% |
| 2024-06-12 | 1.0976 | 1.0976 | 0.01% |
| 2024-06-11 | 1.0975 | 1.0975 | 0.39% |
| 2024-06-07 | 1.0932 | 1.0932 | -0.15% |
| 2024-06-06 | 1.0948 | 1.0948 | -0.42% |
| 2024-06-05 | 1.0994 | 1.0994 | -0.12% |
| 2024-06-04 | 1.1007 | 1.1007 | 0.10% |
| 2024-06-03 | 1.0996 | 1.0996 | -0.05% |
| 2024-05-31 | 1.1001 | 1.1001 | -0.05% |
| 2024-05-30 | 1.1006 | 1.1006 | 0.01% |
| 2024-05-29 | 1.1005 | 1.1005 | -0.03% |
| 2024-05-28 | 1.1008 | 1.1008 | -0.21% |
| 2024-05-27 | 1.1031 | 1.1031 | 0.25% |
| 2024-05-24 | 1.1004 | 1.1004 | -0.56% |
| 2024-05-23 | 1.1066 | 1.1066 | -0.36% |
| 2024-05-22 | 1.1106 | 1.1106 | 0.24% |
| 2024-05-21 | 1.1079 | 1.1079 | -0.34% |
| 2024-05-20 | 1.1117 | 1.1117 | 0.42% |
| 2024-05-17 | 1.1071 | 1.1071 | 0.20% |
| 2024-05-16 | 1.1049 | 1.1049 | -0.15% |
| 2024-05-15 | 1.1066 | 1.1066 | -0.15% |
| 2024-05-14 | 1.1083 | 1.1083 | 0.06% |
| 2024-05-13 | 1.1076 | 1.1076 | -0.28% |
| 2024-05-10 | 1.1107 | 1.1107 | -0.27% |
| 2024-05-09 | 1.1137 | 1.1137 | 0.49% |
| 2024-05-08 | 1.1083 | 1.1083 | -0.30% |
| 2024-05-07 | 1.1116 | 1.1116 | 0.56% |
| 2024-05-06 | 1.1054 | 1.1054 | 0.60% |
| 2024-04-30 | 1.0988 | 1.0988 | 0.03% |
| 2024-04-29 | 1.0985 | 1.0985 | 0.63% |
| 2024-04-26 | 1.0916 | 1.0916 | 0.23% |
| 2024-04-25 | 1.0891 | 1.0891 | 0.05% |
| 2024-04-24 | 1.0886 | 1.0886 | 0.05% |
| 2024-04-23 | 1.0881 | 1.0881 | 0.29% |
| 2024-04-22 | 1.0849 | 1.0849 | -0.29% |
