| 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 2024-08-14 |
最近一月 2024-07-21 |
最近一季 2024-05-21 |
最近半年 -- |
最近一年 -- |
今年以来 | 成立以来 | |
| 回报率 | -0.12% | 0.07% | 0.53% | -- | -- | -- | 1.12% |
| 同类排名 [其他] |
219 | 42 | 22 | -- | -- | -- | -- |
| 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 |
| 2024-08-21 | 1.0112 | 1.0112 | -0.04% |
| 2024-08-20 | 1.0116 | 1.0116 | -0.04% |
| 2024-08-19 | 1.0120 | 1.0120 | 0.01% |
| 2024-08-16 | 1.0119 | 1.0119 | -0.02% |
| 2024-08-15 | 1.0121 | 1.0121 | -0.03% |
| 2024-08-14 | 1.0124 | 1.0124 | 0.06% |
| 2024-08-13 | 1.0118 | 1.0118 | 0.03% |
| 2024-08-12 | 1.0115 | 1.0115 | -0.17% |
| 2024-08-09 | 1.0132 | 1.0132 | -0.09% |
| 2024-08-08 | 1.0141 | 1.0141 | -0.06% |
| 2024-08-07 | 1.0147 | 1.0147 | 0.04% |
| 2024-08-06 | 1.0143 | 1.0143 | -0.02% |
| 2024-08-05 | 1.0145 | 1.0145 | 0.02% |
| 2024-08-02 | 1.0143 | 1.0143 | 0.02% |
| 2024-08-01 | 1.0141 | 1.0141 | 0.06% |
| 2024-07-31 | 1.0135 | 1.0135 | 0.08% |
| 2024-07-30 | 1.0127 | 1.0127 | 0.03% |
| 2024-07-29 | 1.0124 | 1.0124 | 0.03% |
| 2024-07-26 | 1.0121 | 1.0121 | 0.06% |
| 2024-07-25 | 1.0115 | 1.0115 | 0.03% |
| 2024-07-24 | 1.0112 | 1.0112 | -0.01% |
| 2024-07-23 | 1.0113 | 1.0113 | 0.02% |
| 2024-07-22 | 1.0111 | 1.0111 | 0.06% |
| 2024-07-19 | 1.0105 | 1.0105 | 0.01% |
| 2024-07-18 | 1.0104 | 1.0104 | -0.01% |
| 2024-07-17 | 1.0105 | 1.0105 | 0.00% |
| 2024-07-16 | 1.0105 | 1.0105 | 0.02% |
| 2024-07-15 | 1.0103 | 1.0103 | 0.02% |
| 2024-07-12 | 1.0101 | 1.0101 | 0.02% |
| 2024-07-11 | 1.0099 | 1.0099 | 0.05% |
| 2024-07-10 | 1.0094 | 1.0094 | 0.01% |
| 2024-07-09 | 1.0093 | 1.0093 | 0.06% |
| 2024-07-08 | 1.0087 | 1.0087 | -0.08% |
| 2024-07-05 | 1.0095 | 1.0095 | -0.02% |
| 2024-07-04 | 1.0097 | 1.0097 | 0.00% |
| 2024-07-03 | 1.0097 | 1.0097 | 0.01% |
| 2024-07-02 | 1.0096 | 1.0096 | 0.02% |
| 2024-07-01 | 1.0094 | 1.0094 | -0.03% |
| 2024-06-30 | 1.0097 | 1.0097 | 0.01% |
| 2024-06-27 | 1.0093 | 1.0093 | 0.01% |
| 2024-06-26 | 1.0092 | 1.0092 | 0.05% |
| 2024-06-25 | 1.0087 | 1.0087 | 0.01% |
| 2024-06-24 | 1.0086 | 1.0086 | -0.02% |
| 2024-06-21 | 1.0088 | 1.0088 | -0.02% |
| 2024-06-20 | 1.0090 | 1.0090 | 0.00% |
| 2024-06-19 | 1.0090 | 1.0090 | 0.00% |
| 2024-06-18 | 1.0090 | 1.0090 | 0.01% |
| 2024-06-17 | 1.0089 | 1.0089 | 0.02% |
| 2024-06-14 | 1.0087 | 1.0087 | 0.02% |
| 2024-06-13 | 1.0085 | 1.0085 | 0.01% |
| 2024-06-12 | 1.0084 | 1.0084 | 0.01% |
| 2024-06-11 | 1.0083 | 1.0083 | 0.02% |
| 2024-06-07 | 1.0081 | 1.0081 | 0.02% |
| 2024-06-06 | 1.0079 | 1.0079 | 0.02% |
| 2024-06-05 | 1.0077 | 1.0077 | 0.02% |
| 2024-06-04 | 1.0075 | 1.0075 | 0.01% |
| 2024-06-03 | 1.0074 | 1.0074 | 0.02% |
| 2024-05-31 | 1.0072 | 1.0072 | 0.01% |
| 2024-05-30 | 1.0071 | 1.0071 | 0.00% |
| 2024-05-29 | 1.0071 | 1.0071 | 0.03% |
| 2024-05-28 | 1.0068 | 1.0068 | 0.01% |
| 2024-05-27 | 1.0067 | 1.0067 | 0.02% |
