| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 汇添富黄金及贵金属(QDII-LOF-FOF)C | 1.0200 | 1.90% |
| 汇添富黄金及贵金属(QDII-LOF-FOF)A | 1.0220 | 1.79% |
| 摩根中国世纪混合(QDII) | 1.3084 | 1.73% |
| 易方达优势回报混合(FOF-LOF)A | 0.8551 | 1.28% |
| 华夏沪深300ESG基准ETF发起式联接C | 1.0062 | 1.18% |
| 华夏沪深300ESG基准ETF发起式联接A | 1.0062 | 1.18% |
| 国泰民安养老2040三年持有混合(FOF)A | 1.1624 | 1.14% |
| 中信保诚全球商品主题(QDII-FOF-LOF)C | 0.6548 | 1.11% |
| 易方达优势驱动一年持有混合(FOF)C | 0.8606 | 1.07% |
| 富国智优精选3个月持有期混合(FOF)C | 0.7196 | 1.07% |
| 名称 | 净值 | 日增长率 |
| 金鹰添富纯债债券 | 1.1277 | 10.29% |
| 金鹰先进制造股票(L… | 0.5553 | 2.42% |
| 金鹰先进制造股票(L… | 0.5603 | 2.41% |
| 金鹰民族新兴混合 | 1.917 | 1.32% |
| 金鹰新能源混合C | 0.9173 | 1.11% |
| 名称 | 万份收益 | 7日年化 |
| 金鹰货币B | 1.7179 | 2.52% |
| 金鹰货币A | 1.6534 | 2.28% |
| 金鹰增益货币B | 0.5064 | 1.97% |
| 金鹰增益货币A | 0.4543 | 1.78% |
| 金鹰增益货币E | 0.047 | 0.18% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -1.51% | |
| 鹏华中证国防指数(LOF)A | -3.33% | |
| 兴全有机增长混合 | -0.94% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 1.1194 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-04-09 |
最近一月 2024-03-16 |
最近一季 2024-01-16 |
最近半年 2023-10-16 |
最近一年 2023-04-16 |
今年以来 | 成立以来 | |
| 回报率 | -10.55% | -14.66% | -14.85% | -21.55% | -37.33% | -22.98% | 6.28% |
| 同类排名 [股票型] |
935 | 938 | 898 | 841 | 814 | 919 | -- |
| 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 |
| 2024-04-16 | 0.9447 | 1.2547 | -3.92% |
| 2024-04-15 | 0.9832 | 1.2932 | -2.89% |
| 2024-04-12 | 1.0125 | 1.3225 | -0.07% |
| 2024-04-11 | 1.0132 | 1.3232 | -0.97% |
| 2024-04-10 | 1.0231 | 1.3331 | -3.12% |
| 2024-04-09 | 1.0561 | 1.3661 | 1.63% |
| 2024-04-08 | 1.0392 | 1.3492 | 0.17% |
| 2024-04-03 | 1.0374 | 1.3474 | -0.37% |
| 2024-04-02 | 1.0413 | 1.3513 | -1.12% |
| 2024-04-01 | 1.0531 | 1.3631 | -0.82% |
| 2024-03-29 | 1.0618 | 1.3718 | 0.51% |
| 2024-03-28 | 1.0564 | 1.3664 | 0.96% |
| 2024-03-27 | 1.0464 | 1.3564 | -0.08% |
| 2024-03-26 | 1.0472 | 1.3572 | -0.06% |
| 2024-03-25 | 1.0478 | 1.3578 | -1.32% |
| 2024-03-22 | 1.0618 | 1.3718 | -2.56% |
| 2024-03-21 | 1.0897 | 1.3997 | -1.37% |
| 2024-03-20 | 1.1048 | 1.4148 | 0.15% |
| 2024-03-19 | 1.1031 | 1.4131 | -1.68% |
| 2024-03-18 | 1.1219 | 1.4319 | 1.35% |
| 2024-03-15 | 1.1070 | 1.4170 | 2.54% |
| 2024-03-14 | 1.0796 | 1.3896 | 4.76% |
| 2024-03-13 | 1.0305 | 1.3405 | 3.00% |
| 2024-03-12 | 1.0005 | 1.3105 | 0.56% |
| 2024-03-11 | 0.9949 | 1.3049 | 2.95% |
| 2024-03-08 | 0.9664 | 1.2764 | 1.92% |
| 2024-03-07 | 0.9482 | 1.2582 | -3.16% |
| 2024-03-06 | 0.9791 | 1.2891 | 0.02% |
| 2024-03-05 | 0.9789 | 1.2889 | -1.89% |
| 2024-03-04 | 0.9978 | 1.3078 | 2.01% |
| 2024-03-01 | 0.9781 | 1.2881 | -1.02% |
| 2024-02-29 | 0.9882 | 1.2982 | 3.04% |
| 2024-02-28 | 0.9590 | 1.2690 | -2.11% |
| 2024-02-27 | 0.9797 | 1.2897 | 2.34% |
| 2024-02-26 | 0.9573 | 1.2673 | 1.21% |
| 2024-02-23 | 0.9459 | 1.2559 | 2.02% |
| 2024-02-22 | 0.9272 | 1.2372 | 0.21% |
| 2024-02-21 | 0.9253 | 1.2353 | -0.24% |
| 2024-02-20 | 0.9275 | 1.2375 | 0.53% |
| 2024-02-19 | 0.9226 | 1.2326 | 0.90% |
| 2024-02-08 | 0.9144 | 1.2244 | 0.56% |
| 2024-02-07 | 0.9093 | 1.2193 | 0.55% |
| 2024-02-06 | 0.9043 | 1.2143 | 6.98% |
| 2024-02-05 | 0.8453 | 1.1553 | -3.48% |
| 2024-02-02 | 0.8758 | 1.1858 | -3.21% |
| 2024-02-01 | 0.9048 | 1.2148 | -0.08% |
| 2024-01-31 | 0.9055 | 1.2155 | -4.21% |
| 2024-01-30 | 0.9453 | 1.2553 | -2.09% |
| 2024-01-29 | 0.9655 | 1.2755 | -1.62% |
| 2024-01-26 | 0.9814 | 1.2914 | -2.09% |
| 2024-01-25 | 1.0023 | 1.3123 | 0.95% |
| 2024-01-24 | 0.9929 | 1.3029 | -0.39% |
| 2024-01-23 | 0.9968 | 1.3068 | 1.78% |
| 2024-01-22 | 0.9794 | 1.2894 | -6.38% |
| 2024-01-19 | 1.0461 | 1.3561 | -0.52% |
| 2024-01-18 | 1.0516 | 1.3616 | -0.17% |
