| 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 | -0.67% | -1.33% | -3.76% | -1.76% | -3.66% | -2.21% | -3.74% |
| 同类排名 [混合型] |
1160 | 1091 | 1092 | 1139 | 1058 | 1082 | -- |
| 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 | 0.9626 | 0.9626 | 0.01% |
| 2024-08-22 | 0.9625 | 0.9625 | -0.15% |
| 2024-08-21 | 0.9639 | 0.9639 | -0.21% |
| 2024-08-20 | 0.9659 | 0.9659 | -0.23% |
| 2024-08-19 | 0.9681 | 0.9681 | -0.10% |
| 2024-08-16 | 0.9691 | 0.9691 | 0.02% |
| 2024-08-15 | 0.9689 | 0.9689 | -0.08% |
| 2024-08-14 | 0.9697 | 0.9697 | -0.15% |
| 2024-08-13 | 0.9712 | 0.9712 | 0.29% |
| 2024-08-12 | 0.9684 | 0.9684 | -0.53% |
| 2024-08-09 | 0.9736 | 0.9736 | -0.19% |
| 2024-08-08 | 0.9755 | 0.9755 | -0.35% |
| 2024-08-07 | 0.9789 | 0.9789 | 0.11% |
| 2024-08-06 | 0.9778 | 0.9778 | 0.33% |
| 2024-08-05 | 0.9746 | 0.9746 | -0.31% |
| 2024-08-02 | 0.9776 | 0.9776 | -0.38% |
| 2024-08-01 | 0.9813 | 0.9813 | -0.11% |
| 2024-07-31 | 0.9824 | 0.9824 | 0.71% |
| 2024-07-30 | 0.9755 | 0.9755 | 0.02% |
| 2024-07-29 | 0.9753 | 0.9753 | -0.26% |
| 2024-07-26 | 0.9778 | 0.9778 | 0.41% |
| 2024-07-25 | 0.9738 | 0.9738 | 0.09% |
| 2024-07-24 | 0.9729 | 0.9729 | -0.28% |
| 2024-07-23 | 0.9756 | 0.9756 | -0.59% |
| 2024-07-22 | 0.9814 | 0.9814 | 0.05% |
| 2024-07-19 | 0.9809 | 0.9809 | 0.26% |
| 2024-07-18 | 0.9784 | 0.9784 | 0.14% |
| 2024-07-17 | 0.9770 | 0.9770 | -0.07% |
| 2024-07-16 | 0.9777 | 0.9777 | 0.09% |
| 2024-07-15 | 0.9768 | 0.9768 | -0.08% |
| 2024-07-12 | 0.9776 | 0.9776 | 0.12% |
| 2024-07-11 | 0.9764 | 0.9764 | 0.33% |
| 2024-07-10 | 0.9732 | 0.9732 | -0.02% |
| 2024-07-09 | 0.9734 | 0.9734 | 0.35% |
| 2024-07-08 | 0.9700 | 0.9700 | -0.40% |
| 2024-07-05 | 0.9739 | 0.9739 | 0.02% |
| 2024-07-04 | 0.9737 | 0.9737 | -0.27% |
| 2024-07-03 | 0.9763 | 0.9763 | -0.14% |
| 2024-07-02 | 0.9777 | 0.9777 | -0.35% |
| 2024-07-01 | 0.9811 | 0.9811 | -0.35% |
| 2024-06-30 | 0.9845 | 0.9845 | 0.00% |
| 2024-06-28 | 0.9845 | 0.9845 | 0.06% |
| 2024-06-27 | 0.9839 | 0.9839 | -0.29% |
| 2024-06-26 | 0.9868 | 0.9868 | 0.14% |
| 2024-06-25 | 0.9854 | 0.9854 | -0.29% |
| 2024-06-24 | 0.9883 | 0.9883 | -0.13% |
| 2024-06-21 | 0.9896 | 0.9896 | -0.12% |
| 2024-06-20 | 0.9908 | 0.9908 | -0.06% |
| 2024-06-19 | 0.9914 | 0.9914 | -0.18% |
| 2024-06-18 | 0.9932 | 0.9932 | 0.15% |
| 2024-06-17 | 0.9917 | 0.9917 | 0.18% |
| 2024-06-14 | 0.9899 | 0.9899 | -0.25% |
| 2024-06-13 | 0.9924 | 0.9924 | 0.03% |
| 2024-06-12 | 0.9921 | 0.9921 | -0.07% |
| 2024-06-11 | 0.9928 | 0.9928 | 0.19% |
| 2024-06-07 | 0.9909 | 0.9909 | -0.21% |
| 2024-06-06 | 0.9930 | 0.9930 | -0.21% |
| 2024-06-05 | 0.9951 | 0.9951 | -0.14% |
| 2024-06-04 | 0.9965 | 0.9965 | 0.22% |
| 2024-06-03 | 0.9943 | 0.9943 | -0.07% |
| 2024-05-31 | 0.9950 | 0.9950 | -0.21% |
| 2024-05-30 | 0.9971 | 0.9971 | -0.04% |
| 2024-05-29 | 0.9975 | 0.9975 | 0.04% |
| 2024-05-28 | 0.9971 | 0.9971 | -0.12% |
| 2024-05-27 | 0.9983 | 0.9983 | 0.15% |
