| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 华宝海外新能源汽车股票发起式(QDII)A | 1.1517 | 3.24% |
| 华宝海外新能源汽车股票发起式(QDII)C | 1.1471 | 3.23% |
| 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% |
| 嘉实全球互联网股票(QDII)人民币 | 2.3050 | 2.35% |
| 汇丰晋信龙腾混合A | 0.9435 | 2.34% |
| 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 -- |
今年以来 | 成立以来 | |
| 回报率 | 0.99% | -2.28% | -4.21% | -2.90% | -- | -20.04% | -23.26% |
| 同类排名 [混合型] |
962 | 2053 | 3017 | 3501 | -- | 3845 | -- |
| 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 | 0.7674 | 0.7674 | 0.41% |
| 2024-07-19 | 0.7643 | 0.7643 | 0.08% |
| 2024-07-18 | 0.7637 | 0.7637 | 0.41% |
| 2024-07-17 | 0.7606 | 0.7606 | 0.11% |
| 2024-07-16 | 0.7598 | 0.7598 | -0.01% |
| 2024-07-15 | 0.7599 | 0.7599 | -1.23% |
| 2024-07-12 | 0.7694 | 0.7694 | 0.96% |
| 2024-07-11 | 0.7621 | 0.7621 | 1.42% |
| 2024-07-10 | 0.7514 | 0.7514 | 0.48% |
| 2024-07-09 | 0.7478 | 0.7478 | 2.12% |
| 2024-07-08 | 0.7323 | 0.7323 | -2.18% |
| 2024-07-05 | 0.7486 | 0.7486 | 1.49% |
| 2024-07-04 | 0.7376 | 0.7376 | -1.05% |
| 2024-07-03 | 0.7454 | 0.7454 | -0.21% |
| 2024-07-02 | 0.7470 | 0.7470 | -1.56% |
| 2024-07-01 | 0.7588 | 0.7588 | -0.32% |
| 2024-06-30 | 0.7612 | 0.7612 | -0.01% |
| 2024-06-28 | 0.7613 | 0.7613 | -0.39% |
| 2024-06-27 | 0.7643 | 0.7643 | -2.50% |
| 2024-06-26 | 0.7839 | 0.7839 | 1.77% |
| 2024-06-25 | 0.7703 | 0.7703 | -0.94% |
| 2024-06-24 | 0.7776 | 0.7776 | -0.98% |
| 2024-06-21 | 0.7853 | 0.7853 | 0.13% |
| 2024-06-20 | 0.7843 | 0.7843 | -1.46% |
| 2024-06-19 | 0.7959 | 0.7959 | -0.51% |
| 2024-06-18 | 0.8000 | 0.8000 | -0.72% |
| 2024-06-17 | 0.8058 | 0.8058 | 0.49% |
| 2024-06-14 | 0.8019 | 0.8019 | -0.61% |
| 2024-06-13 | 0.8068 | 0.8068 | 0.41% |
| 2024-06-12 | 0.8035 | 0.8035 | 0.55% |
| 2024-06-11 | 0.7991 | 0.7991 | 0.55% |
| 2024-06-07 | 0.7947 | 0.7947 | -1.10% |
| 2024-06-06 | 0.8035 | 0.8035 | -1.59% |
| 2024-06-05 | 0.8165 | 0.8165 | -0.24% |
| 2024-06-04 | 0.8185 | 0.8185 | 1.55% |
| 2024-06-03 | 0.8060 | 0.8060 | -1.26% |
| 2024-05-31 | 0.8163 | 0.8163 | 2.20% |
| 2024-05-30 | 0.7987 | 0.7987 | 0.21% |
| 2024-05-29 | 0.7970 | 0.7970 | -1.06% |
| 2024-05-28 | 0.8055 | 0.8055 | -0.74% |
| 2024-05-27 | 0.8115 | 0.8115 | 0.12% |
| 2024-05-24 | 0.8105 | 0.8105 | -3.71% |
| 2024-05-23 | 0.8417 | 0.8417 | -0.87% |
| 2024-05-22 | 0.8491 | 0.8491 | 0.18% |
| 2024-05-21 | 0.8476 | 0.8476 | -1.66% |
| 2024-05-20 | 0.8619 | 0.8619 | 0.81% |
| 2024-05-17 | 0.8550 | 0.8550 | 0.61% |
| 2024-05-16 | 0.8498 | 0.8498 | -0.40% |
| 2024-05-15 | 0.8532 | 0.8532 | -0.79% |
| 2024-05-14 | 0.8600 | 0.8600 | -0.42% |
| 2024-05-13 | 0.8636 | 0.8636 | -1.07% |
| 2024-05-10 | 0.8729 | 0.8729 | -0.59% |
| 2024-05-09 | 0.8781 | 0.8781 | 1.75% |
| 2024-05-08 | 0.8630 | 0.8630 | -0.72% |
| 2024-05-07 | 0.8693 | 0.8693 | 0.01% |
| 2024-05-06 | 0.8692 | 0.8692 | 1.91% |
| 2024-04-30 | 0.8529 | 0.8529 | -0.34% |
| 2024-04-29 | 0.8558 | 0.8558 | 1.54% |
| 2024-04-26 | 0.8428 | 0.8428 | 1.42% |
| 2024-04-25 | 0.8310 | 0.8310 | 0.86% |
| 2024-04-24 | 0.8239 | 0.8239 | 1.19% |
