| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 长盛城镇化主题混合A | 1.0941 | 6.64% |
| 长盛城镇化主题混合C | 1.0891 | 6.63% |
| 申万菱信数字产业股票型发起式C | 0.6666 | 5.81% |
| 申万菱信数字产业股票型发起式A | 0.6692 | 5.80% |
| 大摩数字经济混合A | 0.9720 | 5.80% |
| 大摩数字经济混合C | 0.9654 | 5.80% |
| 银华数字经济股票发起式A | 0.8593 | 5.79% |
| 银华数字经济股票发起式C | 0.8560 | 5.78% |
| 宏利复兴混合A | 0.9910 | 5.65% |
| 德邦鑫星价值灵活配置混合C | 1.1132 | 5.64% |
| 名称 | 净值 | 日增长率 |
| 金鹰添富纯债债券 | 1.1277 | 10.29% |
| 金鹰周期优选混合C | 0.8107 | 3.08% |
| 金鹰周期优选混合A | 0.8135 | 3.07% |
| 金鹰科技创新股票A | 1.1009 | 2.50% |
| 金鹰科技创新股票C | 1.0952 | 2.49% |
| 名称 | 万份收益 | 7日年化 |
| 金鹰货币B | 0.4859 | 1.93% |
| 金鹰增益货币B | 0.5619 | 1.83% |
| 金鹰货币A | 0.4181 | 1.68% |
| 金鹰增益货币A | 0.5095 | 1.64% |
| 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 | 1.74% | |
| 鹏华中证国防指数(LOF)A | 2.07% | |
| 兴全有机增长混合 | 0.90% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5081 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-04-17 |
最近一月 2024-03-24 |
最近一季 2024-01-24 |
最近半年 2023-10-24 |
最近一年 2023-04-24 |
今年以来 | 成立以来 | |
| 回报率 | -1.46% | -10.99% | 4.91% | -4.48% | -26.14% | -8.55% | 206.84% |
| 同类排名 [股票型] |
746 | 911 | 566 | 542 | 700 | 658 | -- |
| 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 |
| 2024-04-24 | 2.2621 | 3.2206 | 1.68% |
| 2024-04-23 | 2.2247 | 3.1832 | 0.19% |
| 2024-04-22 | 2.2205 | 3.1790 | -0.96% |
| 2024-04-19 | 2.2421 | 3.2006 | -1.62% |
| 2024-04-18 | 2.2791 | 3.2376 | -0.72% |
| 2024-04-17 | 2.2957 | 3.2542 | 2.96% |
| 2024-04-16 | 2.2296 | 3.1881 | -2.34% |
| 2024-04-15 | 2.2831 | 3.2416 | 0.38% |
| 2024-04-12 | 2.2744 | 3.2329 | -0.48% |
| 2024-04-11 | 2.2853 | 3.2438 | 0.61% |
| 2024-04-10 | 2.2715 | 3.2300 | -2.15% |
| 2024-04-09 | 2.3214 | 3.2799 | 0.29% |
| 2024-04-08 | 2.3146 | 3.2731 | -1.48% |
| 2024-04-03 | 2.3494 | 3.3079 | -1.75% |
| 2024-04-02 | 2.3913 | 3.3498 | -2.11% |
| 2024-04-01 | 2.4429 | 3.4014 | 1.60% |
| 2024-03-29 | 2.4045 | 3.3630 | 0.57% |
| 2024-03-28 | 2.3909 | 3.3494 | 2.21% |
| 2024-03-27 | 2.3391 | 3.2976 | -2.88% |
| 2024-03-26 | 2.4084 | 3.3669 | -1.32% |
| 2024-03-25 | 2.4407 | 3.3992 | -3.96% |
| 2024-03-22 | 2.5413 | 3.4998 | 1.54% |
| 2024-03-21 | 2.5027 | 3.4612 | 1.12% |
| 2024-03-20 | 2.4750 | 3.4335 | 2.36% |
| 2024-03-19 | 2.4179 | 3.3764 | 0.23% |
| 2024-03-18 | 2.4123 | 3.3708 | 2.72% |
| 2024-03-15 | 2.3484 | 3.3069 | 0.22% |
| 2024-03-14 | 2.3432 | 3.3017 | -1.90% |
| 2024-03-13 | 2.3887 | 3.3472 | 0.70% |
| 2024-03-12 | 2.3722 | 3.3307 | -0.33% |
| 2024-03-11 | 2.3801 | 3.3386 | 0.89% |
| 2024-03-08 | 2.3590 | 3.3175 | 2.40% |
| 2024-03-07 | 2.3038 | 3.2623 | -1.88% |
| 2024-03-06 | 2.3480 | 3.3065 | -1.15% |
| 2024-03-05 | 2.3752 | 3.3337 | 0.26% |
| 2024-03-04 | 2.3691 | 3.3276 | 1.74% |
| 2024-03-01 | 2.3286 | 3.2871 | 1.89% |
| 2024-02-29 | 2.2853 | 3.2438 | 3.82% |
| 2024-02-28 | 2.2013 | 3.1598 | -3.86% |
| 2024-02-27 | 2.2898 | 3.2483 | 3.79% |
| 2024-02-26 | 2.2061 | 3.1646 | 0.79% |
| 2024-02-23 | 2.1887 | 3.1472 | 0.79% |
| 2024-02-22 | 2.1715 | 3.1300 | 1.50% |
| 2024-02-21 | 2.1394 | 3.0979 | -0.14% |
| 2024-02-20 | 2.1424 | 3.1009 | -0.33% |
| 2024-02-19 | 2.1494 | 3.1079 | 1.84% |
| 2024-02-08 | 2.1105 | 3.0690 | 2.62% |
| 2024-02-07 | 2.0567 | 3.0152 | 2.42% |
| 2024-02-06 | 2.0082 | 2.9667 | 5.59% |
| 2024-02-05 | 1.9018 | 2.8603 | -2.05% |
| 2024-02-02 | 1.9417 | 2.9002 | -2.88% |
| 2024-02-01 | 1.9993 | 2.9578 | 1.04% |
| 2024-01-31 | 1.9787 | 2.9372 | -2.99% |
| 2024-01-30 | 2.0397 | 2.9982 | -2.19% |
| 2024-01-29 | 2.0854 | 3.0439 | -2.57% |
| 2024-01-26 | 2.1403 | 3.0988 | -2.37% |
