| 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 |
| 最近一周 2024-05-31 |
最近一月 2024-05-07 |
最近一季 2024-03-07 |
最近半年 2023-12-07 |
最近一年 2023-06-07 |
今年以来 | 成立以来 | |
| 回报率 | -2.46% | -6.29% | -7.65% | -18.64% | -39.80% | -24.39% | -55.57% |
| 同类排名 [混合型] |
3930 | 3649 | 4087 | 3918 | 3771 | 4108 | -- |
| 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 |
| 2024-06-07 | 0.4443 | 0.4443 | -0.56% |
| 2024-06-06 | 0.4468 | 0.4468 | -2.81% |
| 2024-06-05 | 0.4597 | 0.4597 | -0.17% |
| 2024-06-04 | 0.4605 | 0.4605 | -0.30% |
| 2024-06-03 | 0.4619 | 0.4619 | 1.41% |
| 2024-05-31 | 0.4555 | 0.4555 | 2.22% |
| 2024-05-30 | 0.4456 | 0.4456 | 0.72% |
| 2024-05-29 | 0.4424 | 0.4424 | 0.80% |
| 2024-05-28 | 0.4389 | 0.4389 | 0.07% |
| 2024-05-27 | 0.4386 | 0.4386 | 0.57% |
| 2024-05-24 | 0.4361 | 0.4361 | -2.35% |
| 2024-05-23 | 0.4466 | 0.4466 | -2.13% |
| 2024-05-22 | 0.4563 | 0.4563 | 2.29% |
| 2024-05-21 | 0.4461 | 0.4461 | -2.79% |
| 2024-05-20 | 0.4589 | 0.4589 | 1.39% |
| 2024-05-17 | 0.4526 | 0.4526 | 1.78% |
| 2024-05-16 | 0.4447 | 0.4447 | 0.54% |
| 2024-05-15 | 0.4423 | 0.4423 | -0.58% |
| 2024-05-14 | 0.4449 | 0.4449 | 0.50% |
| 2024-05-13 | 0.4427 | 0.4427 | -2.27% |
| 2024-05-10 | 0.4530 | 0.4530 | -1.84% |
| 2024-05-09 | 0.4615 | 0.4615 | 0.04% |
| 2024-05-08 | 0.4613 | 0.4613 | -2.70% |
| 2024-05-07 | 0.4741 | 0.4741 | -0.65% |
| 2024-05-06 | 0.4772 | 0.4772 | 2.58% |
| 2024-04-30 | 0.4652 | 0.4652 | -0.56% |
| 2024-04-29 | 0.4678 | 0.4678 | 2.05% |
| 2024-04-26 | 0.4584 | 0.4584 | 2.37% |
| 2024-04-25 | 0.4478 | 0.4478 | -0.91% |
| 2024-04-24 | 0.4519 | 0.4519 | 1.23% |
| 2024-04-23 | 0.4464 | 0.4464 | 2.50% |
| 2024-04-22 | 0.4355 | 0.4355 | -1.52% |
| 2024-04-19 | 0.4422 | 0.4422 | -2.86% |
| 2024-04-18 | 0.4552 | 0.4552 | 2.15% |
| 2024-04-17 | 0.4456 | 0.4456 | 2.67% |
| 2024-04-16 | 0.4340 | 0.4340 | -3.45% |
| 2024-04-15 | 0.4495 | 0.4495 | -1.03% |
| 2024-04-12 | 0.4542 | 0.4542 | -0.66% |
| 2024-04-11 | 0.4572 | 0.4572 | -0.48% |
| 2024-04-10 | 0.4594 | 0.4594 | -1.77% |
| 2024-04-09 | 0.4677 | 0.4677 | 1.26% |
| 2024-04-08 | 0.4619 | 0.4619 | -1.20% |
| 2024-04-03 | 0.4675 | 0.4675 | -2.26% |
| 2024-04-02 | 0.4783 | 0.4783 | -2.11% |
| 2024-04-01 | 0.4886 | 0.4886 | 1.39% |
| 2024-03-29 | 0.4819 | 0.4819 | -0.39% |
| 2024-03-28 | 0.4838 | 0.4838 | 3.09% |
| 2024-03-27 | 0.4693 | 0.4693 | -3.58% |
| 2024-03-26 | 0.4867 | 0.4867 | -0.35% |
| 2024-03-25 | 0.4884 | 0.4884 | -3.08% |
| 2024-03-22 | 0.5039 | 0.5039 | -0.90% |
| 2024-03-21 | 0.5085 | 0.5085 | -0.61% |
| 2024-03-20 | 0.5116 | 0.5116 | -0.64% |
| 2024-03-19 | 0.5149 | 0.5149 | -2.33% |
| 2024-03-18 | 0.5272 | 0.5272 | 0.92% |
| 2024-03-15 | 0.5224 | 0.5224 | 2.71% |
| 2024-03-14 | 0.5086 | 0.5086 | -1.01% |
| 2024-03-13 | 0.5138 | 0.5138 | 0.86% |
| 2024-03-12 | 0.5094 | 0.5094 | 1.74% |
| 2024-03-11 | 0.5007 | 0.5007 | 2.64% |
