| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 鹏华沪深港新兴成长混合A | 1.0750 | 3.17% |
| 广发积极优势混合(FOF-LOF)C | 0.8294 | 3.02% |
| 广发积极优势混合(FOF-LOF)A | 0.8355 | 3.02% |
| 交银智选星光混合(FOF-LOF)A | 0.7164 | 2.49% |
| 交银智选星光混合(FOF-LOF)C | 0.7060 | 2.48% |
| 华富科技动能混合C | 0.7368 | 2.36% |
| 华富科技动能混合A | 0.7417 | 2.36% |
| 广发富信优选六个月持有混合(FOF)A | 0.8451 | 2.35% |
| 广发富信优选六个月持有混合(FOF)C | 0.8400 | 2.34% |
| 富国新材料新能源混合A | 1.0991 | 2.33% |
| 名称 | 净值 | 日增长率 |
| 金鹰添富纯债债券 | 1.1277 | 10.29% |
| 金鹰科技创新股票A | 1.0813 | 5.30% |
| 金鹰科技创新股票C | 1.0759 | 5.29% |
| 金鹰核心资源混合A | 1.4849 | 4.98% |
| 金鹰核心资源混合C | 1.4792 | 4.97% |
| 名称 | 万份收益 | 7日年化 |
| 金鹰货币B | 0.4743 | 2.41% |
| 金鹰货币A | 0.4087 | 2.17% |
| 金鹰增益货币B | 0.5012 | 1.89% |
| 金鹰增益货币A | 0.4487 | 1.70% |
| 金鹰增益货币E | 0.0461 | 0.17% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.58% | |
| 鹏华中证国防指数(LOF)A | 0.40% | |
| 兴全有机增长混合 | -0.35% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5463 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-04-10 |
最近一月 2024-03-17 |
最近一季 2024-01-17 |
最近半年 2023-10-17 |
最近一年 2023-04-17 |
今年以来 | 成立以来 | |
| 回报率 | -7.21% | -13.81% | -14.00% | -25.30% | -51.72% | -25.08% | -25.27% |
| 同类排名 [混合型] |
2288 | 2278 | 2275 | 2240 | 2195 | 2277 | -- |
| 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 |
| 2024-04-17 | 0.7473 | 0.7473 | 0.39% |
| 2024-04-16 | 0.7444 | 0.7444 | -3.91% |
| 2024-04-15 | 0.7747 | 0.7747 | -3.19% |
| 2024-04-12 | 0.8002 | 0.8002 | 0.10% |
| 2024-04-11 | 0.7994 | 0.7994 | -0.74% |
| 2024-04-10 | 0.8054 | 0.8054 | -3.60% |
| 2024-04-09 | 0.8355 | 0.8355 | 2.25% |
| 2024-04-08 | 0.8171 | 0.8171 | 0.34% |
| 2024-04-03 | 0.8143 | 0.8143 | -0.22% |
| 2024-04-02 | 0.8161 | 0.8161 | -1.19% |
| 2024-04-01 | 0.8259 | 0.8259 | -0.86% |
| 2024-03-29 | 0.8331 | 0.8331 | 0.51% |
| 2024-03-28 | 0.8289 | 0.8289 | 1.11% |
| 2024-03-27 | 0.8198 | 0.8198 | 0.20% |
| 2024-03-26 | 0.8182 | 0.8182 | -0.22% |
| 2024-03-25 | 0.8200 | 0.8200 | -2.00% |
| 2024-03-22 | 0.8367 | 0.8367 | -2.14% |
| 2024-03-21 | 0.8550 | 0.8550 | -2.05% |
| 2024-03-20 | 0.8729 | 0.8729 | 0.74% |
| 2024-03-19 | 0.8665 | 0.8665 | -1.62% |
| 2024-03-18 | 0.8808 | 0.8808 | 1.59% |
| 2024-03-15 | 0.8670 | 0.8670 | 2.30% |
| 2024-03-14 | 0.8475 | 0.8475 | 4.46% |
| 2024-03-13 | 0.8113 | 0.8113 | 3.17% |
| 2024-03-12 | 0.7864 | 0.7864 | 0.37% |
| 2024-03-11 | 0.7835 | 0.7835 | 2.53% |
| 2024-03-08 | 0.7642 | 0.7642 | 1.96% |
| 2024-03-07 | 0.7495 | 0.7495 | -2.73% |
| 2024-03-06 | 0.7705 | 0.7705 | 0.46% |
| 2024-03-05 | 0.7670 | 0.7670 | -1.57% |
| 2024-03-04 | 0.7792 | 0.7792 | 2.06% |
| 2024-03-01 | 0.7635 | 0.7635 | -0.97% |
| 2024-02-29 | 0.7710 | 0.7710 | 3.03% |
| 2024-02-28 | 0.7483 | 0.7483 | -2.78% |
| 2024-02-27 | 0.7697 | 0.7697 | 2.38% |
| 2024-02-26 | 0.7518 | 0.7518 | 1.25% |
| 2024-02-23 | 0.7425 | 0.7425 | 2.60% |
| 2024-02-22 | 0.7237 | 0.7237 | 0.29% |
| 2024-02-21 | 0.7216 | 0.7216 | -0.65% |
| 2024-02-20 | 0.7263 | 0.7263 | 0.61% |
| 2024-02-19 | 0.7219 | 0.7219 | 1.13% |
| 2024-02-08 | 0.7138 | 0.7138 | 0.58% |
| 2024-02-07 | 0.7097 | 0.7097 | -0.28% |
| 2024-02-06 | 0.7117 | 0.7117 | 1.83% |
| 2024-02-05 | 0.6989 | 0.6989 | -2.86% |
| 2024-02-02 | 0.7195 | 0.7195 | -3.14% |
| 2024-02-01 | 0.7428 | 0.7428 | 0.68% |
| 2024-01-31 | 0.7378 | 0.7378 | -4.23% |
| 2024-01-30 | 0.7704 | 0.7704 | -1.68% |
| 2024-01-29 | 0.7836 | 0.7836 | -2.96% |
| 2024-01-26 | 0.8075 | 0.8075 | -1.91% |
| 2024-01-25 | 0.8232 | 0.8232 | 0.86% |
| 2024-01-24 | 0.8162 | 0.8162 | 0.09% |
| 2024-01-23 | 0.8155 | 0.8155 | 1.47% |
| 2024-01-22 | 0.8037 | 0.8037 | -6.66% |
| 2024-01-19 | 0.8610 | 0.8610 | -0.99% |
