| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 华泰柏瑞成长智选混合A | 1.1619 | 8.41% |
| 华泰柏瑞成长智选混合C | 1.1610 | 8.39% |
| 创金合信研究精选股票A | 1.2942 | 7.94% |
| 创金合信研究精选股票C | 1.2929 | 7.94% |
| 博时医疗保健行业混合A | 4.8480 | 6.13% |
| 金鹰医疗健康产业A | 2.4883 | 5.79% |
| 金鹰医疗健康产业C | 2.5991 | 5.79% |
| 工银医疗保健股票 | 3.9850 | 5.76% |
| 上投摩根医疗健康股票 | 2.8864 | 5.75% |
| 工银前沿医疗股票A | 4.5050 | 5.63% |
| 名称 | 净值 | 日增长率 |
| 金鹰添富纯债债券 | 1.1277 | 10.29% |
| 金鹰医疗健康产业A | 2.4883 | 5.79% |
| 金鹰医疗健康产业C | 2.5991 | 5.79% |
| 金鹰民族新兴混合 | 2.646 | 5.42% |
| 金鹰内需成长混合C | 1.2749 | 5.06% |
| 名称 | 万份收益 | 7日年化 |
| 金鹰货币B | 0.6794 | 2.57% |
| 金鹰增益货币B | 0.6875 | 2.56% |
| 金鹰增益货币A | 0.6353 | 2.36% |
| 金鹰货币A | 0.6139 | 2.32% |
| 金鹰增益货币E | 0.026 | 0.09% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长灵活配置 | 1.66% | |
| 鹏华中证国防指数(LOF) | 0.70% | |
| 兴全有机增长混合 | 0.89% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.6293 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2021-01-15 |
最近一月 2020-12-22 |
最近一季 2020-10-22 |
最近半年 2020-07-22 |
最近一年 2020-01-22 |
今年以来 | 成立以来 | |
| 回报率 | 9.11% | 21.08% | 55.29% | 63.60% | 104.76% | 15.41% | 153.90% |
| 同类排名 [其他] |
174 | 175 | 10 | 12 | 68 | 90 | -- |
| 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 |
| 2021-01-22 | 2.5390 | 2.5390 | 3.72% |
| 2021-01-21 | 2.4480 | 2.4480 | 2.04% |
| 2021-01-20 | 2.3990 | 2.3990 | 4.40% |
| 2021-01-19 | 2.2980 | 2.2980 | -3.36% |
| 2021-01-18 | 2.3780 | 2.3780 | 2.19% |
| 2021-01-15 | 2.3270 | 2.3270 | 1.44% |
| 2021-01-14 | 2.2940 | 2.2940 | -1.97% |
| 2021-01-13 | 2.3400 | 2.3400 | -2.30% |
| 2021-01-12 | 2.3950 | 2.3950 | 2.92% |
| 2021-01-11 | 2.3270 | 2.3270 | -3.88% |
| 2021-01-08 | 2.4210 | 2.4210 | -1.82% |
| 2021-01-07 | 2.4660 | 2.4660 | 3.01% |
| 2021-01-06 | 2.3940 | 2.3940 | -0.95% |
| 2021-01-05 | 2.4170 | 2.4170 | 1.85% |
| 2021-01-04 | 2.3730 | 2.3730 | 7.86% |
| 2020-12-31 | 2.2000 | 2.2000 | 2.76% |
| 2020-12-30 | 2.1410 | 2.1410 | 3.03% |
| 2020-12-29 | 2.0780 | 2.0780 | -4.77% |
| 2020-12-28 | 2.1820 | 2.1820 | -0.95% |
| 2020-12-25 | 2.2030 | 2.2030 | 3.72% |
| 2020-12-24 | 2.1240 | 2.1240 | -0.56% |
| 2020-12-23 | 2.1360 | 2.1360 | 1.86% |
| 2020-12-22 | 2.0970 | 2.0970 | -2.06% |
| 2020-12-21 | 2.1410 | 2.1410 | 4.59% |
| 2020-12-18 | 2.0470 | 2.0470 | 2.25% |
| 2020-12-17 | 2.0020 | 2.0020 | 0.60% |
| 2020-12-16 | 1.9900 | 1.9900 | 0.15% |
| 2020-12-15 | 1.9870 | 1.9870 | 1.58% |
| 2020-12-14 | 1.9560 | 1.9560 | 3.71% |
| 2020-12-11 | 1.8860 | 1.8860 | -1.72% |
| 2020-12-10 | 1.9190 | 1.9190 | 0.79% |
| 2020-12-09 | 1.9040 | 1.9040 | -0.21% |
| 2020-12-08 | 1.9080 | 1.9080 | 4.21% |
| 2020-12-07 | 1.8310 | 1.8310 | 2.12% |
| 2020-12-04 | 1.7930 | 1.7930 | 1.64% |
| 2020-12-03 | 1.7640 | 1.7640 | -0.62% |
| 2020-12-02 | 1.7750 | 1.7750 | -0.78% |
| 2020-12-01 | 1.7890 | 1.7890 | 0.62% |
| 2020-11-30 | 1.7780 | 1.7780 | -0.61% |
| 2020-11-27 | 1.7890 | 1.7890 | -0.56% |
| 2020-11-26 | 1.7990 | 1.7990 | -1.15% |
| 2020-11-25 | 1.8200 | 1.8200 | -2.83% |
| 2020-11-24 | 1.8730 | 1.8730 | 1.08% |
| 2020-11-23 | 1.8530 | 1.8530 | 3.64% |
| 2020-11-20 | 1.7880 | 1.7880 | 2.52% |
| 2020-11-19 | 1.7440 | 1.7440 | 0.87% |
| 2020-11-18 | 1.7290 | 1.7290 | -2.43% |
| 2020-11-17 | 1.7720 | 1.7720 | -3.38% |
| 2020-11-16 | 1.8340 | 1.8340 | -0.22% |
| 2020-11-13 | 1.8380 | 1.8380 | 1.43% |
| 2020-11-12 | 1.8120 | 1.8120 | 0.78% |
| 2020-11-11 | 1.7980 | 1.7980 | -2.34% |
| 2020-11-10 | 1.8410 | 1.8410 | -0.38% |
| 2020-11-09 | 1.8480 | 1.8480 | 1.65% |
| 2020-11-06 | 1.8180 | 1.8180 | -1.09% |
| 2020-11-05 | 1.8380 | 1.8380 | 6.00% |
| 2020-11-04 | 1.7340 | 1.7340 | 0.64% |
| 2020-11-03 | 1.7230 | 1.7230 | -0.40% |
| 2020-11-02 | 1.7300 | 1.7300 | 3.04% |
| 2020-10-30 | 1.6790 | 1.6790 | 0.24% |
| 2020-10-29 | 1.6750 | 1.6750 | -0.95% |
| 2020-10-28 | 1.6910 | 1.6910 | 2.30% |
| 2020-10-27 | 1.6530 | 1.6530 | 1.79% |
| 2020-10-26 | 1.6240 | 1.6240 | 1.25% |
