| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 泰信中小盘精选混合 | 2.1450 | 3.92% |
| 泰信鑫选混合C | 0.6420 | 3.88% |
| 泰信鑫选混合A | 0.6460 | 3.86% |
| 华富国泰民安灵活配置混合A | 0.9933 | 3.03% |
| 中航新起航灵活配置混合A | 0.4622 | 2.89% |
| 中航新起航灵活配置混合C | 0.4539 | 2.88% |
| 红土创新科技创新股票(LOF) | 0.7870 | 2.86% |
| 国泰中证全指集成电路ETF发起联接A | 0.9267 | 2.82% |
| 国泰中证全指集成电路ETF发起联接C | 0.9255 | 2.82% |
| 大摩万众创新混合C | 0.5238 | 2.79% |
| 名称 | 净值 | 日增长率 |
| 鑫元欣享A | 0.878 | 1.05% |
| 鑫元欣享C | 0.8779 | 1.04% |
| 鑫元合享分级债券 | 1.0089 | 0.88% |
| 鑫元价值精选A | 1.0003 | 0.58% |
| 鑫元价值精选C | 0.9673 | 0.58% |
| 名称 | 万份收益 | 7日年化 |
| 鑫元安鑫宝A | 0.4709 | 1.74% |
| 鑫元货币B | 0.4574 | 1.66% |
| 鑫元安鑫宝B | 0.4057 | 1.49% |
| 鑫元货币A | 0.3913 | 1.41% |
| 鑫元货币E | 0.3899 | 1.41% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.96% | |
| 鹏华中证国防指数(LOF)A | 1.43% | |
| 兴全有机增长混合 | -0.55% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4685 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-07-12 |
最近一月 2024-06-19 |
最近一季 2024-04-19 |
最近半年 2024-01-19 |
最近一年 2023-07-19 |
今年以来 | 成立以来 | |
| 回报率 | -0.29% | -0.51% | 0.07% | 1.44% | 1.71% | 0.53% | 1.71% |
| 同类排名 [债券型] |
912 | 745 | 648 | 812 | 322 | 768 | -- |
| 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 |
| 2024-07-19 | 1.0202 | 1.0202 | 0.00% |
| 2024-07-18 | 1.0202 | 1.0202 | 0.08% |
| 2024-07-17 | 1.0194 | 1.0194 | -0.32% |
| 2024-07-16 | 1.0227 | 1.0227 | -0.02% |
| 2024-07-15 | 1.0229 | 1.0229 | -0.03% |
| 2024-07-12 | 1.0232 | 1.0232 | -0.15% |
| 2024-07-11 | 1.0247 | 1.0247 | 0.34% |
| 2024-07-10 | 1.0212 | 1.0212 | -0.24% |
| 2024-07-09 | 1.0237 | 1.0237 | 0.35% |
| 2024-07-08 | 1.0201 | 1.0201 | -0.25% |
| 2024-07-05 | 1.0227 | 1.0227 | 0.18% |
| 2024-07-04 | 1.0209 | 1.0209 | -0.19% |
| 2024-07-03 | 1.0228 | 1.0228 | -0.22% |
| 2024-07-02 | 1.0251 | 1.0251 | -0.11% |
| 2024-07-01 | 1.0262 | 1.0262 | 0.15% |
| 2024-06-30 | 1.0247 | 1.0247 | 0.03% |
| 2024-06-28 | 1.0244 | 1.0244 | 0.24% |
| 2024-06-27 | 1.0219 | 1.0219 | -0.15% |
| 2024-06-26 | 1.0234 | 1.0234 | 0.25% |
| 2024-06-25 | 1.0208 | 1.0208 | 0.12% |
| 2024-06-24 | 1.0196 | 1.0196 | -0.32% |
| 2024-06-21 | 1.0229 | 1.0229 | -0.08% |
| 2024-06-20 | 1.0237 | 1.0237 | -0.17% |
| 2024-06-19 | 1.0254 | 1.0254 | -0.07% |
| 2024-06-18 | 1.0261 | 1.0261 | 0.12% |
| 2024-06-17 | 1.0249 | 1.0249 | -0.18% |
| 2024-06-14 | 1.0267 | 1.0267 | 0.07% |
| 2024-06-13 | 1.0260 | 1.0260 | -0.17% |
| 2024-06-12 | 1.0277 | 1.0277 | 0.15% |
| 2024-06-11 | 1.0262 | 1.0262 | 0.02% |
| 2024-06-07 | 1.0260 | 1.0260 | 0.06% |
| 2024-06-06 | 1.0254 | 1.0254 | -0.06% |
| 2024-06-05 | 1.0260 | 1.0260 | -0.19% |
| 2024-06-04 | 1.0280 | 1.0280 | 0.18% |
| 2024-06-03 | 1.0262 | 1.0262 | 0.00% |
| 2024-05-31 | 1.0262 | 1.0262 | -0.09% |
| 2024-05-30 | 1.0271 | 1.0271 | -0.10% |
| 2024-05-29 | 1.0281 | 1.0281 | 0.03% |
| 2024-05-28 | 1.0278 | 1.0278 | 0.01% |
| 2024-05-27 | 1.0277 | 1.0277 | 0.24% |
| 2024-05-24 | 1.0252 | 1.0252 | -0.10% |
| 2024-05-23 | 1.0262 | 1.0262 | -0.18% |
| 2024-05-22 | 1.0281 | 1.0281 | -0.10% |
| 2024-05-21 | 1.0291 | 1.0291 | -0.10% |
| 2024-05-20 | 1.0301 | 1.0301 | 0.20% |
| 2024-05-17 | 1.0280 | 1.0280 | 0.13% |
| 2024-05-16 | 1.0267 | 1.0267 | -0.10% |
| 2024-05-15 | 1.0277 | 1.0277 | -0.20% |
| 2024-05-14 | 1.0298 | 1.0298 | 0.05% |
| 2024-05-13 | 1.0293 | 1.0293 | 0.06% |
| 2024-05-10 | 1.0287 | 1.0287 | 0.07% |
| 2024-05-09 | 1.0280 | 1.0280 | 0.31% |
| 2024-05-08 | 1.0248 | 1.0248 | -0.21% |
| 2024-05-07 | 1.0270 | 1.0270 | 0.16% |
| 2024-05-06 | 1.0254 | 1.0254 | 0.67% |
| 2024-04-30 | 1.0186 | 1.0186 | 0.28% |
| 2024-04-29 | 1.0158 | 1.0158 | -0.05% |
| 2024-04-26 | 1.0163 | 1.0163 | 0.28% |
| 2024-04-25 | 1.0135 | 1.0135 | -0.01% |
| 2024-04-24 | 1.0136 | 1.0136 | -0.09% |
| 2024-04-23 | 1.0145 | 1.0145 | -0.20% |
| 2024-04-22 | 1.0165 | 1.0165 | -0.29% |
