| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 长盛环球行业混合(QDII) | 0.9770 | 2.95% |
| 易方达中证海外中国互联网50ETF联接(QDII)C(人民币) | 0.7527 | 2.90% |
| 易方达中证海外中国互联网50ETF联接(QDII)A(人民币) | 0.7723 | 2.89% |
| 博时大中华亚太精选股票(QDII) | 0.8200 | 2.89% |
| 华泰柏瑞亚洲领导企业混合(QDII) | 0.6710 | 2.76% |
| 华夏港股前沿经济混合(QDII)C | 0.5295 | 2.70% |
| 华夏港股前沿经济混合(QDII)A | 0.5402 | 2.70% |
| 华夏行业甄选混合C | 0.7813 | 2.63% |
| 华夏行业甄选混合A | 0.7863 | 2.62% |
| 交银中证海外中国互联网指数(LOF)A | 0.9581 | 2.53% |
| 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 | -0.15% | 1.06% | 1.77% | 2.00% | 1.68% | 2.03% | 60.70% |
| 同类排名 [混合型] |
1028 | 701 | 1534 | 704 | 249 | 657 | -- |
| 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 | 1.6070 | 1.6070 | -0.01% |
| 2024-04-24 | 1.6072 | 1.6072 | -0.03% |
| 2024-04-23 | 1.6077 | 1.6077 | -0.09% |
| 2024-04-22 | 1.6091 | 1.6091 | -0.12% |
| 2024-04-19 | 1.6111 | 1.6111 | 0.11% |
| 2024-04-18 | 1.6094 | 1.6094 | 0.02% |
| 2024-04-17 | 1.6091 | 1.6091 | 0.19% |
| 2024-04-16 | 1.6061 | 1.6061 | -0.03% |
| 2024-04-15 | 1.6066 | 1.6066 | 0.42% |
| 2024-04-12 | 1.5999 | 1.5999 | 0.04% |
| 2024-04-11 | 1.5993 | 1.5993 | 0.14% |
| 2024-04-10 | 1.5970 | 1.5970 | -0.01% |
| 2024-04-09 | 1.5971 | 1.5971 | -0.05% |
| 2024-04-08 | 1.5979 | 1.5979 | 0.11% |
| 2024-04-03 | 1.5961 | 1.5961 | 0.07% |
| 2024-04-02 | 1.5950 | 1.5950 | 0.06% |
| 2024-04-01 | 1.5941 | 1.5941 | 0.03% |
| 2024-03-29 | 1.5937 | 1.5937 | 0.16% |
| 2024-03-28 | 1.5911 | 1.5911 | 0.03% |
| 2024-03-27 | 1.5906 | 1.5906 | 0.02% |
| 2024-03-26 | 1.5903 | 1.5903 | 0.01% |
| 2024-03-25 | 1.5902 | 1.5902 | 0.00% |
| 2024-03-22 | 1.5902 | 1.5902 | 0.01% |
| 2024-03-21 | 1.5901 | 1.5901 | 0.01% |
| 2024-03-20 | 1.5899 | 1.5899 | 0.01% |
| 2024-03-19 | 1.5898 | 1.5898 | 0.00% |
| 2024-03-18 | 1.5898 | 1.5898 | 0.08% |
| 2024-03-15 | 1.5886 | 1.5886 | 0.02% |
| 2024-03-14 | 1.5883 | 1.5883 | -0.03% |
| 2024-03-13 | 1.5888 | 1.5888 | -0.04% |
| 2024-03-12 | 1.5895 | 1.5895 | -0.18% |
| 2024-03-11 | 1.5924 | 1.5924 | -0.02% |
| 2024-03-08 | 1.5927 | 1.5927 | 0.05% |
| 2024-03-07 | 1.5919 | 1.5919 | -0.03% |
| 2024-03-06 | 1.5924 | 1.5924 | 0.03% |
| 2024-03-05 | 1.5919 | 1.5919 | 0.03% |
| 2024-03-04 | 1.5914 | 1.5914 | 0.10% |
| 2024-03-01 | 1.5898 | 1.5898 | -0.03% |
| 2024-02-29 | 1.5903 | 1.5903 | 0.13% |
| 2024-02-28 | 1.5882 | 1.5882 | 0.01% |
| 2024-02-27 | 1.5880 | 1.5880 | 0.06% |
| 2024-02-26 | 1.5870 | 1.5870 | 0.03% |
| 2024-02-23 | 1.5865 | 1.5865 | 0.03% |
| 2024-02-22 | 1.5860 | 1.5860 | 0.06% |
| 2024-02-21 | 1.5850 | 1.5850 | 0.02% |
| 2024-02-20 | 1.5847 | 1.5847 | 0.03% |
| 2024-02-19 | 1.5843 | 1.5843 | 0.11% |
| 2024-02-08 | 1.5825 | 1.5825 | 0.01% |
| 2024-02-07 | 1.5824 | 1.5824 | 0.08% |
| 2024-02-06 | 1.5812 | 1.5812 | -0.04% |
| 2024-02-05 | 1.5819 | 1.5819 | 0.03% |
| 2024-02-02 | 1.5815 | 1.5815 | 0.02% |
| 2024-02-01 | 1.5812 | 1.5812 | 0.01% |
| 2024-01-31 | 1.5811 | 1.5811 | 0.00% |
| 2024-01-30 | 1.5811 | 1.5811 | 0.10% |
| 2024-01-29 | 1.5795 | 1.5795 | 0.02% |
