| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 国泰中证畜牧养殖ETF联接C | 1.0126 | 4.45% |
| 国泰中证畜牧养殖ETF联接A | 1.0134 | 4.44% |
| 鹏华全球高收益债(QDII) | 0.7851 | 3.15% |
| 交银中证海外中国互联网指数(QDII-LOF) | 1.3830 | 3.06% |
| 天弘恒生科技指数(QDII)C | 0.8654 | 2.93% |
| 天弘恒生科技指数(QDII)A | 0.8659 | 2.92% |
| 国泰消费优选股票 | 1.6391 | 2.91% |
| 前海开源沪港深农业混合(LOF) | 1.4930 | 2.89% |
| 广发恒生科技指数(QDII)C | 1.0462 | 2.88% |
| 广发恒生科技指数(QDII)A | 1.0465 | 2.88% |
| 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C | 2.1377 | 1.65% |
| 金鹰医疗健康产业A | 2.0501 | 1.64% |
| 金鹰量化精选股票(L… | 1.0571 | 1.51% |
| 金鹰大视野混合A | 0.9988 | 1.06% |
| 名称 | 万份收益 | 7日年化 |
| 金鹰增益货币B | 0.9748 | 2.55% |
| 金鹰增益货币A | 0.9226 | 2.36% |
| 金鹰货币B | 0.5819 | 2.19% |
| 金鹰货币A | 0.5155 | 1.95% |
| 金鹰增益货币E | 0.0322 | 0.12% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长灵活配置 | -0.68% | |
| 鹏华中证国防指数(LOF)A | -0.15% | |
| 兴全有机增长混合 | 0.31% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.6324 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2021-10-12 |
最近一月 2021-09-19 |
最近一季 2021-07-19 |
最近半年 2021-04-19 |
最近一年 2020-10-19 |
今年以来 | 成立以来 | |
| 回报率 | 12.98% | 1.39% | 9.15% | 53.05% | 123.19% | 65.36% | 263.80% |
| 同类排名 [混合型] |
6 | 432 | 146 | 35 | 3 | 15 | -- |
| 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 |
| 2021-10-19 | 3.6380 | 3.6380 | 0.58% |
| 2021-10-18 | 3.6170 | 3.6170 | 4.15% |
| 2021-10-15 | 3.4730 | 3.4730 | 1.67% |
| 2021-10-14 | 3.4160 | 3.4160 | 0.92% |
| 2021-10-13 | 3.3850 | 3.3850 | 5.12% |
| 2021-10-12 | 3.2200 | 3.2200 | -2.48% |
| 2021-10-11 | 3.3020 | 3.3020 | -1.55% |
| 2021-10-08 | 3.3540 | 3.3540 | -3.32% |
| 2021-09-30 | 3.4690 | 3.4690 | 4.80% |
| 2021-09-29 | 3.3100 | 3.3100 | -2.79% |
| 2021-09-28 | 3.4050 | 3.4050 | -2.69% |
| 2021-09-27 | 3.4990 | 3.4990 | -1.85% |
| 2021-09-24 | 3.5650 | 3.5650 | 0.85% |
| 2021-09-23 | 3.5350 | 3.5350 | -0.73% |
| 2021-09-22 | 3.5610 | 3.5610 | -0.75% |
| 2021-09-17 | 3.5880 | 3.5880 | 0.59% |
| 2021-09-16 | 3.5670 | 3.5670 | -5.38% |
| 2021-09-15 | 3.7700 | 3.7700 | 1.51% |
| 2021-09-14 | 3.7140 | 3.7140 | 1.01% |
| 2021-09-13 | 3.6770 | 3.6770 | -0.78% |
| 2021-09-10 | 3.7060 | 3.7060 | 2.92% |
| 2021-09-09 | 3.6010 | 3.6010 | 0.90% |
| 2021-09-08 | 3.5690 | 3.5690 | -1.76% |
| 2021-09-07 | 3.6330 | 3.6330 | 3.50% |
| 2021-09-06 | 3.5100 | 3.5100 | 1.59% |
| 2021-09-03 | 3.4550 | 3.4550 | -4.29% |
| 2021-09-02 | 3.6100 | 3.6100 | 2.32% |
| 2021-09-01 | 3.5280 | 3.5280 | -5.42% |
| 2021-08-31 | 3.7300 | 3.7300 | -1.53% |
| 2021-08-30 | 3.7880 | 3.7880 | 3.10% |
| 2021-08-27 | 3.6740 | 3.6740 | 2.60% |
| 2021-08-26 | 3.5810 | 3.5810 | -1.76% |
| 2021-08-25 | 3.6450 | 3.6450 | 1.90% |
| 2021-08-24 | 3.5770 | 3.5770 | 3.77% |
| 2021-08-23 | 3.4470 | 3.4470 | 2.53% |
| 2021-08-20 | 3.3620 | 3.3620 | -0.47% |
| 2021-08-19 | 3.3780 | 3.3780 | 2.93% |
| 2021-08-18 | 3.2820 | 3.2820 | 0.34% |
| 2021-08-17 | 3.2710 | 3.2710 | -0.91% |
| 2021-08-16 | 3.3010 | 3.3010 | -2.71% |
| 2021-08-13 | 3.3930 | 3.3930 | -2.02% |
| 2021-08-12 | 3.4630 | 3.4630 | 0.46% |
| 2021-08-11 | 3.4470 | 3.4470 | 0.32% |
| 2021-08-10 | 3.4360 | 3.4360 | -1.52% |
| 2021-08-09 | 3.4890 | 3.4890 | -2.65% |
| 2021-08-06 | 3.5840 | 3.5840 | -0.11% |
| 2021-08-05 | 3.5880 | 3.5880 | -0.28% |
| 2021-08-04 | 3.5980 | 3.5980 | 6.10% |
| 2021-08-03 | 3.3910 | 3.3910 | -3.66% |
| 2021-08-02 | 3.5200 | 3.5200 | -0.23% |
| 2021-07-30 | 3.5280 | 3.5280 | 0.57% |
| 2021-07-29 | 3.5080 | 3.5080 | 6.72% |
| 2021-07-28 | 3.2870 | 3.2870 | 1.45% |
| 2021-07-27 | 3.2400 | 3.2400 | -5.98% |
| 2021-07-26 | 3.4460 | 3.4460 | -1.57% |
| 2021-07-23 | 3.5010 | 3.5010 | -1.68% |
| 2021-07-22 | 3.5610 | 3.5610 | 0.79% |
| 2021-07-21 | 3.5330 | 3.5330 | 4.96% |
