| 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 | 0.58% | 2.92% | 6.06% | 4.61% | -7.07% | 1.54% | -7.01% |
| 同类排名 [混合型] |
298 | 29 | 61 | 151 | 1201 | 733 | -- |
| 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 | 0.9299 | 0.9299 | 0.61% |
| 2024-04-25 | 0.9243 | 0.9243 | 0.29% |
| 2024-04-24 | 0.9216 | 0.9216 | 0.44% |
| 2024-04-23 | 0.9176 | 0.9176 | -0.41% |
| 2024-04-22 | 0.9214 | 0.9214 | -0.34% |
| 2024-04-19 | 0.9245 | 0.9245 | 0.06% |
| 2024-04-18 | 0.9239 | 0.9239 | -0.21% |
| 2024-04-17 | 0.9258 | 0.9258 | 1.01% |
| 2024-04-16 | 0.9165 | 0.9165 | -1.02% |
| 2024-04-15 | 0.9259 | 0.9259 | 0.43% |
| 2024-04-12 | 0.9219 | 0.9219 | 0.16% |
| 2024-04-11 | 0.9204 | 0.9204 | 0.62% |
| 2024-04-10 | 0.9147 | 0.9147 | -0.17% |
| 2024-04-09 | 0.9163 | 0.9163 | -0.03% |
| 2024-04-08 | 0.9166 | 0.9166 | -0.23% |
| 2024-04-03 | 0.9187 | 0.9187 | 0.54% |
| 2024-04-02 | 0.9138 | 0.9138 | -0.04% |
| 2024-04-01 | 0.9142 | 0.9142 | 0.49% |
| 2024-03-29 | 0.9097 | 0.9097 | 0.91% |
| 2024-03-28 | 0.9015 | 0.9015 | 0.38% |
| 2024-03-27 | 0.8981 | 0.8981 | -0.60% |
| 2024-03-26 | 0.9035 | 0.9035 | -0.19% |
| 2024-03-25 | 0.9052 | 0.9052 | -0.34% |
| 2024-03-22 | 0.9083 | 0.9083 | -0.56% |
| 2024-03-21 | 0.9134 | 0.9134 | -0.11% |
| 2024-03-20 | 0.9144 | 0.9144 | 0.22% |
| 2024-03-19 | 0.9124 | 0.9124 | -0.24% |
| 2024-03-18 | 0.9146 | 0.9146 | 0.59% |
| 2024-03-15 | 0.9092 | 0.9092 | 0.50% |
| 2024-03-14 | 0.9047 | 0.9047 | 0.07% |
| 2024-03-13 | 0.9041 | 0.9041 | 0.09% |
| 2024-03-12 | 0.9033 | 0.9033 | -0.65% |
| 2024-03-11 | 0.9092 | 0.9092 | 0.10% |
| 2024-03-08 | 0.9083 | 0.9083 | 0.21% |
| 2024-03-07 | 0.9064 | 0.9064 | -0.01% |
| 2024-03-06 | 0.9065 | 0.9065 | 0.06% |
| 2024-03-05 | 0.9060 | 0.9060 | -0.06% |
| 2024-03-04 | 0.9065 | 0.9065 | 0.31% |
| 2024-03-01 | 0.9037 | 0.9037 | 0.02% |
| 2024-02-29 | 0.9035 | 0.9035 | 1.09% |
| 2024-02-28 | 0.8938 | 0.8938 | -1.43% |
| 2024-02-27 | 0.9068 | 0.9068 | 0.79% |
| 2024-02-26 | 0.8997 | 0.8997 | 0.13% |
| 2024-02-23 | 0.8985 | 0.8985 | 0.73% |
| 2024-02-22 | 0.8920 | 0.8920 | 0.67% |
| 2024-02-21 | 0.8861 | 0.8861 | 0.23% |
| 2024-02-20 | 0.8841 | 0.8841 | 0.59% |
| 2024-02-19 | 0.8789 | 0.8789 | 0.80% |
| 2024-02-08 | 0.8719 | 0.8719 | 0.90% |
| 2024-02-07 | 0.8641 | 0.8641 | 0.69% |
| 2024-02-06 | 0.8582 | 0.8582 | 1.73% |
| 2024-02-05 | 0.8436 | 0.8436 | -0.75% |
| 2024-02-02 | 0.8500 | 0.8500 | -0.79% |
| 2024-02-01 | 0.8568 | 0.8568 | 0.21% |
| 2024-01-31 | 0.8550 | 0.8550 | -1.02% |
| 2024-01-30 | 0.8638 | 0.8638 | -0.83% |
| 2024-01-29 | 0.8710 | 0.8710 | -0.66% |
