| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 华夏蓝筹混合(LOF)A | 1.1880 | 5.87% |
| 富国新兴产业股票C | 1.5870 | 4.55% |
| 汇添富恒生科技ETF联接发起式(QDII)A | 0.6251 | 4.51% |
| 汇添富恒生科技ETF联接发起式(QDII)C | 0.6215 | 4.49% |
| 招商移动互联网产业股票基金A | 1.1560 | 4.23% |
| 招商移动互联网产业股票基金C | 1.1637 | 4.22% |
| 招商企业优选混合A | 0.5110 | 3.90% |
| 招商企业优选混合C | 0.4987 | 3.87% |
| 招商兴和优选1年持有期混合 | 0.4648 | 3.87% |
| 交银产业机遇混合 | 0.7554 | 3.84% |
| 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 | 1.91% | |
| 鹏华中证国防指数(LOF)A | -1.65% | |
| 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 | 0.5328 |
| 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 | 0.08% | 1.11% | 3.49% | 3.41% | 1.03% | 2.91% | 39.58% |
| 同类排名 [债券型] |
871 | 69 | 19 | 409 | 2347 | 109 | -- |
| 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 | 1.2750 | 1.4760 | 0.00% |
| 2024-04-24 | 1.2750 | 1.4760 | 0.08% |
| 2024-04-23 | 1.2740 | 1.4750 | 0.00% |
| 2024-04-22 | 1.2740 | 1.4750 | -0.08% |
| 2024-04-19 | 1.2750 | 1.4760 | 0.08% |
| 2024-04-18 | 1.2740 | 1.4750 | -0.08% |
| 2024-04-17 | 1.2750 | 1.4760 | 0.39% |
| 2024-04-16 | 1.2700 | 1.4710 | -0.16% |
| 2024-04-15 | 1.2720 | 1.4730 | -0.16% |
| 2024-04-12 | 1.2740 | 1.4750 | 0.24% |
| 2024-04-11 | 1.2710 | 1.4720 | 0.16% |
| 2024-04-10 | 1.2690 | 1.4700 | -0.16% |
| 2024-04-09 | 1.2710 | 1.4720 | 0.16% |
| 2024-04-08 | 1.2690 | 1.4700 | 0.08% |
| 2024-04-03 | 1.2680 | 1.4690 | 0.24% |
| 2024-04-02 | 1.2650 | 1.4660 | 0.16% |
| 2024-04-01 | 1.2630 | 1.4640 | 0.08% |
| 2024-03-29 | 1.2620 | 1.4630 | 0.16% |
| 2024-03-28 | 1.2600 | 1.4610 | 0.08% |
| 2024-03-27 | 1.2590 | 1.4600 | -0.08% |
| 2024-03-26 | 1.2600 | 1.4610 | -0.08% |
| 2024-03-25 | 1.2610 | 1.4620 | -0.16% |
| 2024-03-22 | 1.2630 | 1.4640 | -0.16% |
| 2024-03-21 | 1.2650 | 1.4660 | 0.16% |
| 2024-03-20 | 1.2630 | 1.4640 | 0.24% |
| 2024-03-19 | 1.2600 | 1.4610 | 0.24% |
| 2024-03-18 | 1.2570 | 1.4580 | 0.24% |
| 2024-03-15 | 1.2540 | 1.4550 | 0.16% |
| 2024-03-14 | 1.2520 | 1.4530 | -0.16% |
| 2024-03-13 | 1.2540 | 1.4550 | 0.16% |
| 2024-03-12 | 1.2520 | 1.4530 | -0.40% |
| 2024-03-11 | 1.2570 | 1.4580 | -0.08% |
| 2024-03-08 | 1.2580 | 1.4590 | 0.16% |
| 2024-03-07 | 1.2560 | 1.4570 | -0.24% |
| 2024-03-06 | 1.2590 | 1.4600 | 0.32% |
| 2024-03-05 | 1.2550 | 1.4560 | 0.00% |
| 2024-03-04 | 1.2550 | 1.4560 | 0.16% |
| 2024-03-01 | 1.2530 | 1.4540 | -0.16% |
| 2024-02-29 | 1.2550 | 1.4560 | 0.40% |
| 2024-02-28 | 1.2500 | 1.4510 | -0.32% |
| 2024-02-27 | 1.2540 | 1.4550 | 0.32% |
| 2024-02-26 | 1.2500 | 1.4510 | -0.08% |
| 2024-02-23 | 1.2510 | 1.4520 | 0.08% |
| 2024-02-22 | 1.2500 | 1.4510 | 0.08% |
| 2024-02-21 | 1.2490 | 1.4500 | 0.08% |
| 2024-02-20 | 1.2480 | 1.4490 | 0.56% |
| 2024-02-19 | 1.2410 | 1.4420 | 0.32% |
| 2024-02-08 | 1.2370 | 1.4380 | 0.24% |
| 2024-02-07 | 1.2340 | 1.4350 | 0.16% |
| 2024-02-06 | 1.2320 | 1.4330 | 0.24% |
| 2024-02-05 | 1.2290 | 1.4300 | -0.08% |
| 2024-02-02 | 1.2300 | 1.4310 | 0.00% |
| 2024-02-01 | 1.2300 | 1.4310 | 0.00% |
| 2024-01-31 | 1.2300 | 1.4310 | -0.08% |
| 2024-01-30 | 1.2310 | 1.4320 | -0.08% |
| 2024-01-29 | 1.2320 | 1.4330 | -0.16% |
