| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 天弘越南市场A | 1.3768 | 3.04% |
| 天弘越南市场C | 1.3613 | 3.04% |
| 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% |
| 创金合信港股互联网3个月持有期混合(QDII)A | 0.5176 | 2.84% |
| 创金合信港股互联网3个月持有期混合(QDII)C | 0.5104 | 2.84% |
| 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% |
| 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 |
| 历史净值查询：起始日期 结束日期 |
| 日期 | 每万份收益(元) | 七日年收益率 |
| 2024-04-25 | 0.4624 | 1.718% |
| 2024-04-24 | 0.5719 | 1.704% |
| 2024-04-23 | 0.5095 | 1.639% |
| 2024-04-22 | 0.4294 | 1.63% |
| 2024-04-21 | 0.4227 | 1.643% |
| 2024-04-18 | 0.4376 | 1.683% |
| 2024-04-17 | 0.4487 | 1.696% |
| 2024-04-16 | 0.4923 | 1.702% |
| 2024-04-15 | 0.4543 | 1.775% |
| 2024-04-14 | 0.456 | 1.816% |
| 2024-04-11 | 0.4612 | 1.899% |
| 2024-04-10 | 0.4604 | 1.923% |
| 2024-04-09 | 0.6298 | 1.948% |
| 2024-04-08 | 0.5324 | 1.887% |
| 2024-04-07 | 0.5078 | 1.882% |
| 2024-04-02 | 0.5154 | 2.067% |
| 2024-04-01 | 0.5234 | 2.057% |
| 2024-03-31 | 0.5134 | 2.205% |
| 2024-03-28 | 0.8318 | 2.172% |
| 2024-03-27 | 0.5007 | 2.0% |
| 2024-03-26 | 0.4966 | 1.994% |
| 2024-03-25 | 0.8009 | 1.987% |
| 2024-03-24 | 0.4867 | 1.986% |
| 2024-03-22 | 0.5178 | 1.983% |
| 2024-03-21 | 0.509 | 1.979% |
| 2024-03-20 | 0.49 | 2.11% |
| 2024-03-19 | 0.4829 | 2.176% |
| 2024-03-18 | 0.8 | 2.225% |
| 2024-03-17 | 0.483 | 2.335% |
| 2024-03-14 | 0.7557 | 2.358% |
| 2024-03-13 | 0.6138 | 2.222% |
| 2024-03-12 | 0.5741 | 2.177% |
| 2024-03-11 | 1.0057 | 2.142% |
| 2024-03-10 | 0.5019 | 1.918% |
| 2024-03-07 | 0.4998 | 1.929% |
| 2024-03-06 | 0.5301 | 1.932% |
| 2024-03-05 | 0.5087 | 1.927% |
| 2024-03-04 | 0.5846 | 2.05% |
| 2024-03-03 | 0.5131 | 2.018% |
| 2024-02-29 | 0.5053 | 2.028% |
| 2024-02-28 | 0.5206 | 2.033% |
| 2024-02-27 | 0.7402 | 2.03% |
| 2024-02-26 | 0.5247 | 1.915% |
| 2024-02-25 | 0.5207 | 1.914% |
| 2024-02-22 | 0.5159 | 1.929% |
| 2024-02-21 | 0.5134 | 1.936% |
| 2024-02-20 | 0.5239 | 1.944% |
| 2024-02-19 | 0.5236 | 1.947% |
| 2024-02-18 | 0.5292 | 1.95% |
| 2024-02-07 | 0.5467 | 2.079% |
| 2024-02-06 | 0.5401 | 2.122% |
| 2024-02-05 | 0.6082 | 2.212% |
| 2024-02-04 | 0.5401 | 2.185% |
| 2024-02-01 | 0.6038 | 2.176% |
| 2024-01-31 | 0.6291 | 2.259% |
| 2024-01-30 | 0.7076 | 2.201% |
| 2024-01-29 | 0.5576 | 2.101% |
| 2024-01-28 | 0.5431 | 2.09% |
