| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 华夏中证基建ETF发起式联接A | 0.9068 | 4.10% |
| 华夏中证基建ETF发起式联接C | 0.9043 | 4.10% |
| 广发中证基建工程ETF联接C | 0.7707 | 4.08% |
| 广发中证基建工程ETF联接A | 0.7783 | 4.06% |
| 中信保诚中证基建工程指数(LOF)A | 0.7076 | 4.04% |
| 中信保诚中证基建工程指数(LOF)C | 0.7003 | 4.04% |
| 南方中证高铁产业指数(LOF) | 1.0724 | 4.02% |
| 华安中证基建指数发起式A | 1.0923 | 4.01% |
| 华安中证基建指数发起式C | 1.0892 | 4.00% |
| 银华中证基建ETF发起式联接C | 1.0160 | 3.96% |
| 名称 | 净值 | 日增长率 |
| 金鹰添富纯债债券 | 1.1277 | 10.29% |
| 金鹰先进制造股票(L… | 0.5553 | 2.42% |
| 金鹰先进制造股票(L… | 0.5603 | 2.41% |
| 金鹰成份优选混合 | 0.4724 | 1.46% |
| 金鹰民族新兴混合 | 1.917 | 1.32% |
| 名称 | 万份收益 | 7日年化 |
| 金鹰增益货币B | 0.5079 | 2.01% |
| 金鹰货币B | 0.4289 | 1.88% |
| 金鹰增益货币A | 0.456 | 1.82% |
| 金鹰货币A | 0.3634 | 1.64% |
| 金鹰增益货币E | 0.0488 | 0.18% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 1.64% | |
| 鹏华中证国防指数(LOF)A | 2.04% | |
| 兴全有机增长混合 | 1.10% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5079 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-04-08 |
最近一月 2024-03-15 |
最近一季 2024-01-15 |
最近半年 2023-10-15 |
最近一年 2023-04-15 |
今年以来 | 成立以来 | |
| 回报率 | -1.48% | -3.45% | 0.46% | -7.14% | -23.79% | -6.50% | 83.28% |
| 同类排名 [混合型] |
1975 | 1706 | 1491 | 1427 | 1662 | 1675 | -- |
| 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 |
| 2024-04-15 | 1.0566 | 1.9036 | -0.09% |
| 2024-04-12 | 1.0576 | 1.9046 | -0.51% |
| 2024-04-11 | 1.0630 | 1.9100 | 0.52% |
| 2024-04-10 | 1.0575 | 1.9045 | -2.26% |
| 2024-04-09 | 1.0820 | 1.9290 | 0.89% |
| 2024-04-08 | 1.0725 | 1.9195 | -0.43% |
| 2024-04-03 | 1.0771 | 1.9241 | -0.62% |
| 2024-04-02 | 1.0838 | 1.9308 | -0.91% |
| 2024-04-01 | 1.0937 | 1.9407 | 0.84% |
| 2024-03-29 | 1.0846 | 1.9316 | 0.72% |
| 2024-03-28 | 1.0769 | 1.9239 | 0.87% |
| 2024-03-27 | 1.0676 | 1.9146 | -1.24% |
| 2024-03-26 | 1.0810 | 1.9280 | 0.45% |
| 2024-03-25 | 1.0762 | 1.9232 | -1.79% |
| 2024-03-22 | 1.0958 | 1.9428 | -1.04% |
| 2024-03-21 | 1.1073 | 1.9543 | -1.22% |
| 2024-03-20 | 1.1210 | 1.9680 | 0.82% |
| 2024-03-19 | 1.1119 | 1.9589 | -0.36% |
| 2024-03-18 | 1.1159 | 1.9629 | 1.97% |
| 2024-03-15 | 1.0943 | 1.9413 | 0.65% |
| 2024-03-14 | 1.0872 | 1.9342 | 0.81% |
| 2024-03-13 | 1.0785 | 1.9255 | 0.85% |
| 2024-03-12 | 1.0694 | 1.9164 | -0.34% |
| 2024-03-11 | 1.0730 | 1.9200 | 1.31% |
| 2024-03-08 | 1.0591 | 1.9061 | 0.71% |
| 2024-03-07 | 1.0516 | 1.8986 | -1.07% |
| 2024-03-06 | 1.0630 | 1.9100 | 0.44% |
| 2024-03-05 | 1.0583 | 1.9053 | -1.00% |
| 2024-03-04 | 1.0690 | 1.9160 | 1.09% |
| 2024-03-01 | 1.0575 | 1.9045 | -0.38% |
| 2024-02-29 | 1.0615 | 1.9085 | 2.20% |
| 2024-02-28 | 1.0386 | 1.8856 | -2.83% |
| 2024-02-27 | 1.0689 | 1.9159 | 2.16% |
| 2024-02-26 | 1.0463 | 1.8933 | 0.51% |
| 2024-02-23 | 1.0410 | 1.8880 | 1.56% |
| 2024-02-22 | 1.0250 | 1.8720 | 1.42% |
| 2024-02-21 | 1.0106 | 1.8576 | 0.44% |
| 2024-02-20 | 1.0062 | 1.8532 | 0.07% |
| 2024-02-19 | 1.0055 | 1.8525 | 1.51% |
| 2024-02-08 | 0.9905 | 1.8375 | 5.01% |
| 2024-02-07 | 0.9432 | 1.7902 | 1.54% |
| 2024-02-06 | 0.9289 | 1.7759 | 2.97% |
| 2024-02-05 | 0.9021 | 1.7491 | -2.29% |
| 2024-02-02 | 0.9232 | 1.7702 | -1.61% |
| 2024-02-01 | 0.9383 | 1.7853 | -0.50% |
| 2024-01-31 | 0.9430 | 1.7900 | -2.34% |
| 2024-01-30 | 0.9656 | 1.8126 | -0.90% |
| 2024-01-29 | 0.9744 | 1.8214 | -1.82% |
| 2024-01-26 | 0.9925 | 1.8395 | -1.44% |
| 2024-01-25 | 1.0070 | 1.8540 | 2.18% |
| 2024-01-24 | 0.9855 | 1.8325 | 0.44% |
| 2024-01-23 | 0.9812 | 1.8282 | 0.54% |
| 2024-01-22 | 0.9759 | 1.8229 | -3.55% |
| 2024-01-19 | 1.0118 | 1.8588 | -0.85% |
| 2024-01-18 | 1.0205 | 1.8675 | 0.12% |
| 2024-01-17 | 1.0193 | 1.8663 | -2.54% |
