| 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 | -2.56% | -9.44% | -17.99% | -10.48% | -31.08% | -24.87% | -38.60% |
| 同类排名 [混合型] |
3842 | 4316 | 4273 | 3987 | 3638 | 4022 | -- |
| 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 | 0.6140 | 0.6140 | -0.57% |
| 2024-07-19 | 0.6175 | 0.6175 | 1.08% |
| 2024-07-18 | 0.6109 | 0.6109 | 0.48% |
| 2024-07-17 | 0.6080 | 0.6080 | -1.95% |
| 2024-07-16 | 0.6201 | 0.6201 | -1.59% |
| 2024-07-15 | 0.6301 | 0.6301 | -2.20% |
| 2024-07-12 | 0.6443 | 0.6443 | -0.57% |
| 2024-07-11 | 0.6480 | 0.6480 | 1.65% |
| 2024-07-10 | 0.6375 | 0.6375 | 0.35% |
| 2024-07-09 | 0.6353 | 0.6353 | 2.82% |
| 2024-07-08 | 0.6179 | 0.6179 | -1.03% |
| 2024-07-05 | 0.6243 | 0.6243 | 0.29% |
| 2024-07-04 | 0.6225 | 0.6225 | -1.69% |
| 2024-07-03 | 0.6332 | 0.6332 | -0.92% |
| 2024-07-02 | 0.6391 | 0.6391 | -2.16% |
| 2024-07-01 | 0.6532 | 0.6532 | 1.16% |
| 2024-06-30 | 0.6457 | 0.6457 | 0.00% |
| 2024-06-28 | 0.6457 | 0.6457 | 0.58% |
| 2024-06-27 | 0.6420 | 0.6420 | -2.54% |
| 2024-06-26 | 0.6587 | 0.6587 | 1.15% |
| 2024-06-25 | 0.6512 | 0.6512 | -0.23% |
| 2024-06-24 | 0.6527 | 0.6527 | -3.73% |
| 2024-06-21 | 0.6780 | 0.6780 | 0.97% |
| 2024-06-20 | 0.6715 | 0.6715 | -1.16% |
| 2024-06-19 | 0.6794 | 0.6794 | -1.46% |
| 2024-06-18 | 0.6895 | 0.6895 | 1.76% |
| 2024-06-17 | 0.6776 | 0.6776 | -0.18% |
| 2024-06-14 | 0.6788 | 0.6788 | -0.04% |
| 2024-06-13 | 0.6791 | 0.6791 | -3.05% |
| 2024-06-12 | 0.7005 | 0.7005 | -0.28% |
| 2024-06-11 | 0.7025 | 0.7025 | 0.77% |
| 2024-06-07 | 0.6971 | 0.6971 | -0.31% |
| 2024-06-06 | 0.6993 | 0.6993 | -1.87% |
| 2024-06-05 | 0.7126 | 0.7126 | -1.99% |
| 2024-06-04 | 0.7271 | 0.7271 | -0.01% |
| 2024-06-03 | 0.7272 | 0.7272 | 0.71% |
| 2024-05-31 | 0.7221 | 0.7221 | -0.55% |
| 2024-05-30 | 0.7261 | 0.7261 | -0.98% |
| 2024-05-29 | 0.7333 | 0.7333 | 0.44% |
| 2024-05-28 | 0.7301 | 0.7301 | -1.74% |
| 2024-05-27 | 0.7430 | 0.7430 | 0.20% |
| 2024-05-24 | 0.7415 | 0.7415 | 0.27% |
| 2024-05-23 | 0.7395 | 0.7395 | -2.00% |
| 2024-05-22 | 0.7546 | 0.7546 | -1.22% |
| 2024-05-21 | 0.7639 | 0.7639 | -0.08% |
| 2024-05-20 | 0.7645 | 0.7645 | 0.79% |
| 2024-05-17 | 0.7585 | 0.7585 | -0.97% |
| 2024-05-16 | 0.7659 | 0.7659 | -0.61% |
| 2024-05-15 | 0.7706 | 0.7706 | -1.95% |
| 2024-05-14 | 0.7859 | 0.7859 | -0.33% |
| 2024-05-13 | 0.7885 | 0.7885 | -0.78% |
| 2024-05-10 | 0.7947 | 0.7947 | -0.10% |
| 2024-05-09 | 0.7955 | 0.7955 | 1.80% |
| 2024-05-08 | 0.7814 | 0.7814 | -0.47% |
| 2024-05-07 | 0.7851 | 0.7851 | 0.50% |
| 2024-05-06 | 0.7812 | 0.7812 | 1.11% |
| 2024-04-30 | 0.7726 | 0.7726 | 1.55% |
| 2024-04-29 | 0.7608 | 0.7608 | -0.41% |
| 2024-04-26 | 0.7639 | 0.7639 | 1.81% |
| 2024-04-25 | 0.7503 | 0.7503 | -1.28% |
| 2024-04-24 | 0.7600 | 0.7600 | 2.26% |
