| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 华泰柏瑞新经济沪港深混合C | 0.9421 | 6.20% |
| 华泰柏瑞新经济沪港深混合A | 0.9479 | 6.20% |
| 华泰柏瑞港股通时代机遇混合C | 0.3539 | 5.86% |
| 华泰柏瑞港股通时代机遇混合A | 0.3602 | 5.85% |
| 信澳业绩驱动混合C | 0.5408 | 5.83% |
| 信澳业绩驱动混合A | 0.5463 | 5.83% |
| 宏利复兴混合A | 1.0380 | 5.70% |
| 富国中证全指证券公司指数(LOF)A | 0.8390 | 5.67% |
| 大摩数字经济混合A | 1.0182 | 5.67% |
| 华夏中证全指证券公司ETF联接A | 1.0040 | 5.66% |
| 名称 | 净值 | 日增长率 |
| 金鹰添富纯债债券 | 1.1277 | 10.29% |
| 金鹰时代先锋混合C | 0.4707 | 3.56% |
| 金鹰时代先锋混合A | 0.4792 | 3.54% |
| 金鹰策略配置混合 | 1.5963 | 3.25% |
| 金鹰医疗健康股票A | 0.9836 | 3.05% |
| 名称 | 万份收益 | 7日年化 |
| 金鹰增益货币B | 1.0885 | 2.36% |
| 金鹰增益货币A | 1.0366 | 2.16% |
| 金鹰货币B | 0.4814 | 1.97% |
| 金鹰货币A | 0.4158 | 1.73% |
| 金鹰增益货币E | 0.0498 | 0.17% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 1.91% | |
| 鹏华中证国防指数(LOF)A | 0.90% | |
| 兴全有机增长混合 | 0.50% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.509 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-04-19 |
最近一月 2024-03-26 |
最近一季 2024-01-26 |
最近半年 2023-10-26 |
最近一年 2023-04-26 |
今年以来 | 成立以来 | |
| 回报率 | -0.92% | 10.73% | 25.12% | 22.17% | 7.92% | 20.10% | -16.18% |
| 同类排名 [混合型] |
2096 | 8 | 24 | 12 | 47 | 9 | -- |
| 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 |
| 2024-04-26 | 0.8382 | 0.8382 | 2.61% |
| 2024-04-25 | 0.8169 | 0.8169 | 0.42% |
| 2024-04-24 | 0.8135 | 0.8135 | 3.07% |
| 2024-04-23 | 0.7893 | 0.7893 | -4.30% |
| 2024-04-22 | 0.8248 | 0.8248 | -2.51% |
| 2024-04-19 | 0.8460 | 0.8460 | 0.19% |
| 2024-04-18 | 0.8444 | 0.8444 | 0.81% |
| 2024-04-17 | 0.8376 | 0.8376 | 1.92% |
| 2024-04-16 | 0.8218 | 0.8218 | -3.31% |
| 2024-04-15 | 0.8499 | 0.8499 | -0.28% |
| 2024-04-12 | 0.8523 | 0.8523 | 2.04% |
| 2024-04-11 | 0.8353 | 0.8353 | 0.47% |
| 2024-04-10 | 0.8314 | 0.8314 | 1.30% |
| 2024-04-09 | 0.8207 | 0.8207 | -1.08% |
| 2024-04-08 | 0.8297 | 0.8297 | 1.00% |
| 2024-04-03 | 0.8215 | 0.8215 | 2.20% |
| 2024-04-02 | 0.8038 | 0.8038 | 0.21% |
| 2024-04-01 | 0.8021 | 0.8021 | 0.12% |
| 2024-03-29 | 0.8011 | 0.8011 | 4.07% |
| 2024-03-28 | 0.7698 | 0.7698 | 1.48% |
| 2024-03-27 | 0.7586 | 0.7586 | 0.21% |
| 2024-03-26 | 0.7570 | 0.7570 | 0.28% |
| 2024-03-25 | 0.7549 | 0.7549 | 1.15% |
| 2024-03-22 | 0.7463 | 0.7463 | -2.09% |
| 2024-03-21 | 0.7622 | 0.7622 | 0.87% |
| 2024-03-20 | 0.7556 | 0.7556 | 0.21% |
| 2024-03-19 | 0.7540 | 0.7540 | -1.00% |
| 2024-03-18 | 0.7616 | 0.7616 | 0.37% |
| 2024-03-15 | 0.7588 | 0.7588 | 2.92% |
| 2024-03-14 | 0.7373 | 0.7373 | 2.15% |
| 2024-03-13 | 0.7218 | 0.7218 | 0.91% |
| 2024-03-12 | 0.7153 | 0.7153 | -2.73% |
| 2024-03-11 | 0.7354 | 0.7354 | -0.05% |
| 2024-03-08 | 0.7358 | 0.7358 | 1.60% |
| 2024-03-07 | 0.7242 | 0.7242 | 1.19% |
| 2024-03-06 | 0.7157 | 0.7157 | 0.86% |
| 2024-03-05 | 0.7096 | 0.7096 | 0.17% |
| 2024-03-04 | 0.7084 | 0.7084 | 1.33% |
| 2024-03-01 | 0.6991 | 0.6991 | 0.20% |
| 2024-02-29 | 0.6977 | 0.6977 | 1.72% |
| 2024-02-28 | 0.6859 | 0.6859 | -1.27% |
| 2024-02-27 | 0.6947 | 0.6947 | 0.93% |
| 2024-02-26 | 0.6883 | 0.6883 | -2.04% |
| 2024-02-23 | 0.7026 | 0.7026 | 0.77% |
| 2024-02-22 | 0.6972 | 0.6972 | 1.50% |
| 2024-02-21 | 0.6869 | 0.6869 | -0.51% |
| 2024-02-20 | 0.6904 | 0.6904 | 1.08% |
| 2024-02-19 | 0.6830 | 0.6830 | 1.97% |
| 2024-02-08 | 0.6698 | 0.6698 | 0.42% |
| 2024-02-07 | 0.6670 | 0.6670 | 1.43% |
| 2024-02-06 | 0.6576 | 0.6576 | 3.04% |
| 2024-02-05 | 0.6382 | 0.6382 | -0.93% |
| 2024-02-02 | 0.6442 | 0.6442 | -0.85% |
| 2024-02-01 | 0.6497 | 0.6497 | -0.95% |
| 2024-01-31 | 0.6559 | 0.6559 | -0.82% |
| 2024-01-30 | 0.6613 | 0.6613 | -1.30% |
| 2024-01-29 | 0.6700 | 0.6700 | 0.01% |
