| 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 | -1.13% | -4.75% | -12.17% | -10.75% | -23.11% | -17.92% | -30.01% |
| 同类排名 [股票型] |
397 | 611 | 578 | 713 | 707 | 647 | -- |
| 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 | 0.6999 | 0.6999 | -1.07% |
| 2024-08-22 | 0.7075 | 0.7075 | 0.54% |
| 2024-08-21 | 0.7037 | 0.7037 | 0.04% |
| 2024-08-20 | 0.7034 | 0.7034 | -0.78% |
| 2024-08-19 | 0.7089 | 0.7089 | 0.14% |
| 2024-08-16 | 0.7079 | 0.7079 | 1.42% |
| 2024-08-15 | 0.6980 | 0.6980 | 0.26% |
| 2024-08-14 | 0.6962 | 0.6962 | -0.44% |
| 2024-08-13 | 0.6993 | 0.6993 | 1.17% |
| 2024-08-12 | 0.6912 | 0.6912 | 0.07% |
| 2024-08-09 | 0.6907 | 0.6907 | 0.61% |
| 2024-08-08 | 0.6865 | 0.6865 | -1.14% |
| 2024-08-07 | 0.6944 | 0.6944 | -0.29% |
| 2024-08-06 | 0.6964 | 0.6964 | 0.49% |
| 2024-08-05 | 0.6930 | 0.6930 | -4.04% |
| 2024-08-02 | 0.7222 | 0.7222 | -2.07% |
| 2024-08-01 | 0.7375 | 0.7375 | 0.04% |
| 2024-07-31 | 0.7372 | 0.7372 | 0.35% |
| 2024-07-30 | 0.7346 | 0.7346 | -0.18% |
| 2024-07-29 | 0.7359 | 0.7359 | 1.03% |
| 2024-07-26 | 0.7284 | 0.7284 | 0.43% |
| 2024-07-25 | 0.7253 | 0.7253 | -1.97% |
| 2024-07-24 | 0.7399 | 0.7399 | 0.69% |
| 2024-07-23 | 0.7348 | 0.7348 | -0.93% |
| 2024-07-22 | 0.7417 | 0.7417 | 0.54% |
| 2024-07-19 | 0.7377 | 0.7377 | -1.44% |
| 2024-07-18 | 0.7485 | 0.7485 | 0.52% |
| 2024-07-17 | 0.7446 | 0.7446 | -2.84% |
| 2024-07-16 | 0.7664 | 0.7664 | 1.32% |
| 2024-07-15 | 0.7564 | 0.7564 | 0.76% |
| 2024-07-12 | 0.7507 | 0.7507 | -1.33% |
| 2024-07-11 | 0.7608 | 0.7608 | 0.22% |
| 2024-07-10 | 0.7591 | 0.7591 | -0.29% |
| 2024-07-09 | 0.7613 | 0.7613 | 2.59% |
| 2024-07-08 | 0.7421 | 0.7421 | 0.46% |
| 2024-07-05 | 0.7387 | 0.7387 | 0.09% |
| 2024-07-04 | 0.7380 | 0.7380 | -0.26% |
| 2024-07-03 | 0.7399 | 0.7399 | -0.83% |
| 2024-07-02 | 0.7461 | 0.7461 | -0.52% |
| 2024-07-01 | 0.7500 | 0.7500 | 1.61% |
| 2024-06-30 | 0.7381 | 0.7381 | -0.01% |
| 2024-06-28 | 0.7382 | 0.7382 | 1.95% |
| 2024-06-27 | 0.7241 | 0.7241 | -1.99% |
| 2024-06-26 | 0.7388 | 0.7388 | 0.71% |
| 2024-06-25 | 0.7336 | 0.7336 | -1.28% |
| 2024-06-24 | 0.7431 | 0.7431 | -1.76% |
| 2024-06-21 | 0.7564 | 0.7564 | 0.23% |
| 2024-06-20 | 0.7547 | 0.7547 | -0.53% |
| 2024-06-19 | 0.7587 | 0.7587 | -0.62% |
| 2024-06-18 | 0.7634 | 0.7634 | 0.93% |
| 2024-06-17 | 0.7564 | 0.7564 | -0.80% |
| 2024-06-14 | 0.7625 | 0.7625 | 0.07% |
| 2024-06-13 | 0.7620 | 0.7620 | -0.29% |
| 2024-06-12 | 0.7642 | 0.7642 | 0.69% |
| 2024-06-11 | 0.7590 | 0.7590 | -0.34% |
| 2024-06-07 | 0.7616 | 0.7616 | 0.01% |
| 2024-06-06 | 0.7615 | 0.7615 | -1.28% |
| 2024-06-05 | 0.7714 | 0.7714 | -1.43% |
| 2024-06-04 | 0.7826 | 0.7826 | 0.03% |
| 2024-06-03 | 0.7824 | 0.7824 | 0.54% |
| 2024-05-31 | 0.7782 | 0.7782 | 0.08% |
| 2024-05-30 | 0.7776 | 0.7776 | -0.93% |
| 2024-05-29 | 0.7849 | 0.7849 | 0.64% |
| 2024-05-28 | 0.7799 | 0.7799 | -0.85% |
| 2024-05-27 | 0.7866 | 0.7866 | 0.86% |
