| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 诺安多策略混合 | 1.3410 | 5.51% |
| 申万菱信安泰裕利纯债债券A | 1.0577 | 5.43% |
| 申万菱信安泰裕利纯债债券C | 1.0546 | 5.22% |
| 大成动态量化配置策略混合A | 0.9166 | 4.21% |
| 中信保诚多策略混合(LOF)A | 1.2096 | 4.08% |
| 中信保诚多策略混合(LOF)C | 1.2024 | 4.08% |
| 渤海汇金量化成长混合A | 0.6739 | 4.01% |
| 渤海汇金新动能主题混合 | 0.6918 | 3.87% |
| 创金合信启富优选股票发起C | 0.8729 | 3.85% |
| 创金合信启富优选股票发起A | 0.8758 | 3.85% |
| 名称 | 净值 | 日增长率 |
| 鑫元价值精选A | 1.0016 | 1.46% |
| 鑫元价值精选C | 0.9691 | 1.46% |
| 鑫元合享分级债券 | 1.0089 | 0.88% |
| 鑫元行业轮动C | 0.6079 | 0.85% |
| 鑫元行业轮动A | 0.6154 | 0.84% |
| 名称 | 万份收益 | 7日年化 |
| 鑫元安鑫宝A | 0.6323 | 2.00% |
| 鑫元货币B | 0.4406 | 1.89% |
| 鑫元安鑫宝B | 0.5537 | 1.75% |
| 鑫元货币E | 0.3747 | 1.65% |
| 鑫元货币A | 0.375 | 1.65% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.85% | |
| 鹏华中证国防指数(LOF)A | 0.19% | |
| 兴全有机增长混合 | -0.21% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4667 |
| 名称 | 成立以来收益 | 操作 |
| 历史净值查询：起始日期 结束日期 |
| 日期 | 每万份收益(元) | 七日年收益率 |
| 2024-06-07 | 0.4954 | 1.989% |
| 2024-06-06 | 0.6323 | 1.997% |
| 2024-06-05 | 0.6146 | 1.984% |
| 2024-06-04 | 0.5067 | 1.927% |
| 2024-06-03 | 0.5099 | 1.927% |
| 2024-05-31 | 0.5093 | 1.909% |
| 2024-05-30 | 0.6073 | 2.035% |
| 2024-05-29 | 0.5084 | 1.998% |
| 2024-05-28 | 0.5063 | 2.053% |
| 2024-05-27 | 0.5008 | 2.058% |
| 2024-05-24 | 0.7452 | 2.104% |
| 2024-05-23 | 0.5389 | 1.979% |
| 2024-05-22 | 0.6113 | 1.96% |
| 2024-05-21 | 0.5158 | 1.906% |
| 2024-05-20 | 0.5805 | 1.904% |
| 2024-05-17 | 0.5087 | 1.907% |
| 2024-05-16 | 0.504 | 1.911% |
| 2024-05-15 | 0.5103 | 1.922% |
| 2024-05-14 | 0.5108 | 1.929% |
| 2024-05-13 | 0.5569 | 1.936% |
| 2024-05-10 | 0.5167 | 1.938% |
| 2024-05-09 | 0.523 | 1.946% |
| 2024-05-08 | 0.5234 | 1.951% |
| 2024-05-07 | 0.5253 | 1.955% |
| 2024-05-06 | 0.5304 | 1.958% |
| 2024-04-30 | 0.5314 | 2.05% |
| 2024-04-29 | 0.5322 | 2.109% |
| 2024-04-26 | 0.5361 | 2.191% |
| 2024-04-25 | 0.5299 | 2.246% |
| 2024-04-24 | 0.6825 | 2.244% |
| 2024-04-23 | 0.642 | 2.162% |
| 2024-04-22 | 0.7047 | 2.111% |
| 2024-04-19 | 0.639 | 2.022% |
| 2024-04-18 | 0.5264 | 1.954% |
| 2024-04-17 | 0.5298 | 1.96% |
| 2024-04-16 | 0.5446 | 1.965% |
| 2024-04-15 | 0.5441 | 2.023% |
| 2024-04-12 | 0.5115 | 2.085% |
| 2024-04-11 | 0.5378 | 2.12% |
| 2024-04-10 | 0.539 | 2.141% |
| 2024-04-09 | 0.6537 | 2.163% |
| 2024-04-08 | 0.5604 | 2.14% |
| 2024-04-03 | 0.5797 | 3.403% |
| 2024-04-02 | 0.6108 | 3.426% |
| 2024-04-01 | 1.5694 | 3.463% |
| 2024-03-29 | 1.4801 | 2.94% |
| 2024-03-28 | 0.9826 | 2.455% |
| 2024-03-27 | 0.6225 | 2.209% |
| 2024-03-26 | 0.679 | 2.177% |
| 2024-03-25 | 0.789 | 2.089% |
| 2024-03-22 | 0.5738 | 2.077% |
| 2024-03-21 | 0.5213 | 2.089% |
| 2024-03-20 | 0.5638 | 2.104% |
| 2024-03-19 | 0.5136 | 2.123% |
| 2024-03-18 | 0.6809 | 2.219% |
| 2024-03-15 | 0.5955 | 2.21% |
| 2024-03-14 | 0.5507 | 2.221% |
| 2024-03-13 | 0.5986 | 2.239% |
| 2024-03-12 | 0.6949 | 2.238% |
| 2024-03-11 | 0.591 | 2.182% |
