| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 长安鑫禧混合C | 0.3577 | 3.41% |
| 长安鑫禧混合A | 0.3625 | 3.39% |
| 中欧瑾和灵活配置混合A | 1.3279 | 3.11% |
| 中欧瑾和灵活配置混合C | 1.2491 | 3.10% |
| 中欧瑾和灵活配置混合E | 1.3139 | 3.10% |
| 前海开源高端装备制造混合A | 1.3218 | 3.01% |
| 泰信现代服务业混合 | 1.2820 | 2.81% |
| 鹏华医药科技股票A | 0.9598 | 2.73% |
| 泰信发展主题混合 | 1.0980 | 2.71% |
| 西部利得时代动力混合发起C | 0.9622 | 2.69% |
| 名称 | 净值 | 日增长率 |
| 金鹰添富纯债债券 | 1.1277 | 10.29% |
| 金鹰医疗健康股票A | 0.8812 | 1.25% |
| 金鹰医疗健康股票C | 0.9071 | 1.25% |
| 金鹰周期优选混合A | 0.6639 | 0.99% |
| 金鹰周期优选混合C | 0.6587 | 0.98% |
| 名称 | 万份收益 | 7日年化 |
| 金鹰增益货币B | 0.5492 | 1.53% |
| 金鹰货币B | 0.3871 | 1.52% |
| 金鹰增益货币A | 0.4973 | 1.34% |
| 金鹰货币A | 0.3216 | 1.28% |
| 金鹰增益货币E | 0.0424 | 0.16% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.76% | |
| 鹏华中证国防指数(LOF)A | -0.04% | |
| 兴全有机增长混合 | -0.91% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.3872 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2025-01-06 |
最近一月 2024-12-13 |
最近一季 2024-10-13 |
最近半年 2024-07-13 |
最近一年 2024-01-13 |
今年以来 | 成立以来 | |
| 回报率 | -0.11% | 0.29% | 0.76% | -0.12% | 2.12% | 0.09% | 150.19% |
| 同类排名 [债券型] |
640 | 1462 | 2714 | 2751 | 2401 | 518 | -- |
| 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 |
| 2025-01-13 | 1.0118 | 2.3219 | -0.03% |
| 2025-01-10 | 1.0121 | 2.3222 | -0.03% |
| 2025-01-09 | 1.0124 | 2.3225 | -0.04% |
| 2025-01-08 | 1.0128 | 2.3229 | 0.01% |
| 2025-01-07 | 1.0127 | 2.3228 | -0.02% |
| 2025-01-06 | 1.0129 | 2.3230 | 0.04% |
| 2025-01-03 | 1.0125 | 2.3226 | 0.06% |
| 2025-01-02 | 1.0119 | 2.3220 | 0.10% |
| 2024-12-31 | 1.0109 | 2.3210 | 0.08% |
| 2024-12-30 | 1.0101 | 2.3202 | 0.03% |
| 2024-12-27 | 1.0098 | 2.3199 | 0.07% |
| 2024-12-26 | 1.0091 | 2.3192 | 0.00% |
| 2024-12-25 | 1.0091 | 2.3192 | -0.03% |
| 2024-12-24 | 1.0094 | 2.3195 | -0.03% |
| 2024-12-23 | 1.0097 | 2.3198 | 0.04% |
| 2024-12-20 | 1.0093 | 2.3194 | 0.04% |
| 2024-12-19 | 1.0089 | 2.3190 | -0.01% |
| 2024-12-18 | 1.0090 | 2.3191 | -0.03% |
| 2024-12-17 | 1.0513 | 2.3194 | -0.01% |
| 2024-12-16 | 1.0514 | 2.3195 | 0.05% |
| 2024-12-13 | 1.0509 | 2.3190 | 0.07% |
| 2024-12-12 | 1.0502 | 2.3183 | 0.01% |
| 2024-12-11 | 1.0501 | 2.3182 | -0.01% |
| 2024-12-10 | 1.0502 | 2.3183 | 0.10% |
| 2024-12-09 | 1.0492 | 2.3173 | 0.02% |
| 2024-12-06 | 1.0490 | 2.3171 | 0.02% |
| 2024-12-05 | 1.0488 | 2.3169 | 0.01% |
| 2024-12-04 | 1.0487 | 2.3168 | 0.06% |
| 2024-12-03 | 1.0481 | 2.3162 | 0.01% |
| 2024-12-02 | 1.0480 | 2.3161 | 0.12% |
| 2024-11-29 | 1.0467 | 2.3148 | 0.05% |
| 2024-11-28 | 1.0462 | 2.3143 | 0.02% |
| 2024-11-27 | 1.0460 | 2.3141 | 0.02% |
| 2024-11-26 | 1.0458 | 2.3139 | 0.04% |
| 2024-11-25 | 1.0454 | 2.3135 | 0.03% |
| 2024-11-22 | 1.0451 | 2.3132 | 0.04% |
| 2024-11-21 | 1.0447 | 2.3128 | 0.03% |
| 2024-11-20 | 1.0444 | 2.3125 | 0.02% |
| 2024-11-19 | 1.0442 | 2.3123 | 0.01% |
| 2024-11-18 | 1.0441 | 2.3122 | 0.00% |
| 2024-11-15 | 1.0876 | 2.3122 | 0.02% |
| 2024-11-14 | 1.0874 | 2.3120 | 0.01% |
| 2024-11-13 | 1.0873 | 2.3119 | -0.01% |
| 2024-11-12 | 1.0874 | 2.3120 | 0.02% |
| 2024-11-11 | 1.0872 | 2.3118 | 0.02% |
| 2024-11-08 | 1.0870 | 2.3116 | -0.02% |
| 2024-11-07 | 1.0872 | 2.3118 | 0.01% |
| 2024-11-06 | 1.0871 | 2.3117 | -0.02% |
| 2024-11-05 | 1.0873 | 2.3119 | -0.06% |
| 2024-11-04 | 1.0880 | 2.3126 | -0.02% |
| 2024-11-01 | 1.0882 | 2.3128 | 0.04% |
| 2024-10-31 | 1.0878 | 2.3124 | 0.01% |
| 2024-10-30 | 1.0877 | 2.3123 | -0.05% |
| 2024-10-29 | 1.0882 | 2.3128 | -0.08% |
| 2024-10-28 | 1.0891 | 2.3137 | -0.06% |
| 2024-10-25 | 1.0897 | 2.3143 | -0.06% |
| 2024-10-24 | 1.0903 | 2.3149 | -0.03% |
| 2024-10-23 | 1.0906 | 2.3152 | -0.10% |
| 2024-10-22 | 1.0917 | 2.3163 | -0.07% |
| 2024-10-21 | 1.0925 | 2.3171 | -0.01% |
| 2024-10-18 | 1.0926 | 2.3172 | 0.00% |
| 2024-10-17 | 1.0926 | 2.3172 | 0.05% |
| 2024-10-16 | 1.0921 | 2.3167 | 0.01% |
| 2024-10-15 | 1.0920 | 2.3166 | 0.04% |
