| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 华夏蓝筹混合(LOF)A | 1.1880 | 5.87% |
| 富国新兴产业股票C | 1.5870 | 4.55% |
| 汇添富恒生科技ETF联接发起式(QDII)A | 0.6251 | 4.51% |
| 汇添富恒生科技ETF联接发起式(QDII)C | 0.6215 | 4.49% |
| 招商移动互联网产业股票基金A | 1.1560 | 4.23% |
| 招商移动互联网产业股票基金C | 1.1637 | 4.22% |
| 招商企业优选混合A | 0.5110 | 3.90% |
| 招商企业优选混合C | 0.4987 | 3.87% |
| 招商兴和优选1年持有期混合 | 0.4648 | 3.87% |
| 交银产业机遇混合 | 0.7554 | 3.84% |
| 名称 | 净值 | 日增长率 |
| 金鹰添富纯债债券 | 1.1277 | 10.29% |
| 金鹰智慧生活混合A | 0.5331 | 1.93% |
| 金鹰智慧生活混合C | 0.5317 | 1.92% |
| 金鹰时代领航一年持有… | 0.7017 | 1.73% |
| 金鹰时代领航一年持有… | 0.6948 | 1.71% |
| 名称 | 万份收益 | 7日年化 |
| 金鹰货币B | 0.7665 | 2.08% |
| 金鹰增益货币B | 0.6246 | 1.90% |
| 金鹰货币A | 0.7027 | 1.84% |
| 金鹰增益货币A | 0.5719 | 1.70% |
| 金鹰增益货币E | 0.0478 | 0.17% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.51% | |
| 鹏华中证国防指数(LOF)A | -1.65% | |
| 兴全有机增长混合 | 0.28% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5328 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-04-18 |
最近一月 2024-03-25 |
最近一季 2024-01-25 |
最近半年 2023-10-25 |
最近一年 2023-04-25 |
今年以来 | 成立以来 | |
| 回报率 | 1.17% | -2.04% | 4.59% | -3.46% | -25.96% | -6.83% | 74.22% |
| 同类排名 [混合型] |
333 | 1716 | 913 | 1453 | 1919 | 1677 | -- |
| 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 |
| 2024-04-25 | 1.0093 | 1.8343 | 0.20% |
| 2024-04-24 | 1.0073 | 1.8323 | 1.10% |
| 2024-04-23 | 0.9963 | 1.8213 | -0.21% |
| 2024-04-22 | 0.9984 | 1.8234 | 0.37% |
| 2024-04-19 | 0.9947 | 1.8197 | -0.29% |
| 2024-04-18 | 0.9976 | 1.8226 | 0.06% |
| 2024-04-17 | 0.9970 | 1.8220 | 1.66% |
| 2024-04-16 | 0.9807 | 1.8057 | -3.02% |
| 2024-04-15 | 1.0112 | 1.8362 | -0.10% |
| 2024-04-12 | 1.0122 | 1.8372 | -0.51% |
| 2024-04-11 | 1.0174 | 1.8424 | 0.51% |
| 2024-04-10 | 1.0122 | 1.8372 | -2.25% |
| 2024-04-09 | 1.0355 | 1.8605 | 0.88% |
| 2024-04-08 | 1.0265 | 1.8515 | -0.44% |
| 2024-04-03 | 1.0310 | 1.8560 | -0.63% |
| 2024-04-02 | 1.0375 | 1.8625 | -0.90% |
| 2024-04-01 | 1.0469 | 1.8719 | 0.84% |
| 2024-03-29 | 1.0382 | 1.8632 | 0.71% |
| 2024-03-28 | 1.0309 | 1.8559 | 0.87% |
| 2024-03-27 | 1.0220 | 1.8470 | -1.25% |
| 2024-03-26 | 1.0349 | 1.8599 | 0.45% |
| 2024-03-25 | 1.0303 | 1.8553 | -1.79% |
| 2024-03-22 | 1.0491 | 1.8741 | -1.05% |
| 2024-03-21 | 1.0602 | 1.8852 | -1.21% |
| 2024-03-20 | 1.0732 | 1.8982 | 0.82% |
| 2024-03-19 | 1.0645 | 1.8895 | -0.37% |
| 2024-03-18 | 1.0684 | 1.8934 | 1.97% |
| 2024-03-15 | 1.0478 | 1.8728 | 0.65% |
| 2024-03-14 | 1.0410 | 1.8660 | 0.80% |
| 2024-03-13 | 1.0327 | 1.8577 | 0.85% |
| 2024-03-12 | 1.0240 | 1.8490 | -0.34% |
| 2024-03-11 | 1.0275 | 1.8525 | 1.31% |
| 2024-03-08 | 1.0142 | 1.8392 | 0.71% |
| 2024-03-07 | 1.0070 | 1.8320 | -1.08% |
| 2024-03-06 | 1.0180 | 1.8430 | 0.44% |
| 2024-03-05 | 1.0135 | 1.8385 | -1.01% |
| 2024-03-04 | 1.0238 | 1.8488 | 1.09% |
| 2024-03-01 | 1.0128 | 1.8378 | -0.38% |
| 2024-02-29 | 1.0167 | 1.8417 | 2.21% |
| 2024-02-28 | 0.9947 | 1.8197 | -2.83% |
| 2024-02-27 | 1.0237 | 1.8487 | 2.16% |
| 2024-02-26 | 1.0021 | 1.8271 | 0.50% |
| 2024-02-23 | 0.9971 | 1.8221 | 1.56% |
| 2024-02-22 | 0.9818 | 1.8068 | 1.43% |
| 2024-02-21 | 0.9680 | 1.7930 | 0.44% |
| 2024-02-20 | 0.9638 | 1.7888 | 0.07% |
| 2024-02-19 | 0.9631 | 1.7881 | 1.49% |
| 2024-02-08 | 0.9490 | 1.7740 | 5.01% |
| 2024-02-07 | 0.9037 | 1.7287 | 1.55% |
| 2024-02-06 | 0.8899 | 1.7149 | 2.96% |
| 2024-02-05 | 0.8643 | 1.6893 | -2.29% |
| 2024-02-02 | 0.8846 | 1.7096 | -1.60% |
| 2024-02-01 | 0.8990 | 1.7240 | -0.51% |
| 2024-01-31 | 0.9036 | 1.7286 | -2.35% |
| 2024-01-30 | 0.9253 | 1.7503 | -0.90% |
| 2024-01-29 | 0.9337 | 1.7587 | -1.83% |
