| 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A | 1.1563 | 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 | 0.28% | |
| 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 |
| 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 |
| 2024-04-24 | 0.6246 | 1.899% |
| 2024-04-23 | 0.5619 | 1.833% |
| 2024-04-22 | 0.4823 | 1.824% |
| 2024-04-21 | 0.4746 | 1.837% |
| 2024-04-18 | 0.4904 | 1.877% |
| 2024-04-17 | 0.5012 | 1.889% |
| 2024-04-16 | 0.5452 | 1.895% |
| 2024-04-15 | 0.5064 | 1.968% |
| 2024-04-14 | 0.5079 | 2.009% |
| 2024-04-11 | 0.5123 | 2.092% |
| 2024-04-10 | 0.5128 | 2.117% |
| 2024-04-09 | 0.6827 | 2.142% |
| 2024-04-08 | 0.5842 | 2.08% |
| 2024-04-07 | 0.5597 | 2.075% |
| 2024-04-02 | 0.5677 | 2.262% |
| 2024-04-01 | 0.5743 | 2.253% |
| 2024-03-31 | 0.5654 | 2.402% |
| 2024-03-28 | 0.8846 | 2.367% |
| 2024-03-27 | 0.5537 | 2.194% |
| 2024-03-26 | 0.5502 | 2.187% |
| 2024-03-25 | 0.8531 | 2.177% |
| 2024-03-24 | 0.5386 | 2.176% |
| 2024-03-22 | 0.5693 | 2.172% |
| 2024-03-21 | 0.5589 | 2.168% |
| 2024-03-20 | 0.5405 | 2.3% |
| 2024-03-19 | 0.5327 | 2.367% |
| 2024-03-18 | 0.8503 | 2.417% |
| 2024-03-17 | 0.5349 | 2.528% |
| 2024-03-14 | 0.8067 | 2.552% |
| 2024-03-13 | 0.6653 | 2.416% |
| 2024-03-12 | 0.6266 | 2.372% |
| 2024-03-11 | 1.0575 | 2.337% |
| 2024-03-10 | 0.5538 | 2.112% |
| 2024-03-07 | 0.5524 | 2.123% |
| 2024-03-06 | 0.5828 | 2.125% |
| 2024-03-05 | 0.5608 | 2.12% |
| 2024-03-04 | 0.6356 | 2.244% |
| 2024-03-03 | 0.565 | 2.213% |
| 2024-02-29 | 0.5575 | 2.222% |
| 2024-02-28 | 0.573 | 2.228% |
| 2024-02-27 | 0.7931 | 2.224% |
| 2024-02-26 | 0.5769 | 2.109% |
| 2024-02-25 | 0.5726 | 2.108% |
| 2024-02-22 | 0.568 | 2.123% |
| 2024-02-21 | 0.5657 | 2.13% |
| 2024-02-20 | 0.5765 | 2.138% |
| 2024-02-19 | 0.5756 | 2.14% |
| 2024-02-18 | 0.5811 | 2.143% |
| 2024-02-07 | 0.5983 | 2.273% |
| 2024-02-06 | 0.5933 | 2.317% |
| 2024-02-05 | 0.6601 | 2.407% |
| 2024-02-04 | 0.5921 | 2.38% |
| 2024-02-01 | 0.6559 | 2.371% |
| 2024-01-31 | 0.6816 | 2.455% |
| 2024-01-30 | 0.7606 | 2.397% |
| 2024-01-29 | 0.6104 | 2.297% |
| 2024-01-28 | 0.595 | 2.286% |
