| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 嘉实互融精选股票A | 1.1059 | 6.04% |
| 诺安精选价值混合 | 1.0023 | 5.04% |
| 平安医疗健康混合C | 1.6000 | 5.03% |
| 鹏华医药科技股票A | 1.0379 | 4.65% |
| 中信建投医药健康C | 0.6749 | 4.44% |
| 中信建投医药健康A | 0.6945 | 4.44% |
| 鹏华沪深港新兴成长混合A | 1.0870 | 4.19% |
| 汇添富健康生活一年持有混合C | 0.8918 | 4.12% |
| 汇添富健康生活一年持有混合A | 0.9028 | 4.12% |
| 华夏恒生互联网科技业ETF发起式联接(QDII)C | 0.5457 | 4.08% |
| 名称 | 净值 | 日增长率 |
| 金鹰添富纯债债券 | 1.1277 | 10.29% |
| 金鹰转型动力混合 | 0.4847 | 2.73% |
| 金鹰智慧生活混合C | 0.5017 | 2.51% |
| 金鹰智慧生活混合A | 0.5029 | 2.51% |
| 金鹰先进制造股票(L… | 0.5808 | 2.24% |
| 名称 | 万份收益 | 7日年化 |
| 金鹰货币B | 0.4891 | 1.96% |
| 金鹰增益货币B | 0.4823 | 1.82% |
| 金鹰货币A | 0.4241 | 1.72% |
| 金鹰增益货币A | 0.4294 | 1.63% |
| 金鹰增益货币E | 0.0452 | 0.17% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.27% | |
| 鹏华中证国防指数(LOF)A | -1.15% | |
| 兴全有机增长混合 | -1.06% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.7712 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-04-16 |
最近一月 2024-03-23 |
最近一季 2024-01-23 |
最近半年 2023-10-23 |
最近一年 2023-04-23 |
今年以来 | 成立以来 | |
| 回报率 | 0.15% | 0.46% | 1.09% | 2.02% | 3.27% | 1.31% | 26.40% |
| 同类排名 [债券型] |
352 | 357 | 346 | 389 | 460 | 395 | -- |
| 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 |
| 2024-04-23 | 1.0613 | 1.2417 | 0.03% |
| 2024-04-22 | 1.0610 | 1.2414 | 0.04% |
| 2024-04-19 | 1.0606 | 1.2410 | 0.03% |
| 2024-04-18 | 1.0603 | 1.2407 | 0.03% |
| 2024-04-17 | 1.0600 | 1.2404 | 0.03% |
| 2024-04-16 | 1.0597 | 1.2401 | 0.00% |
| 2024-04-15 | 1.0597 | 1.2401 | 0.03% |
| 2024-04-12 | 1.0594 | 1.2398 | 0.05% |
| 2024-04-11 | 1.0589 | 1.2393 | 0.03% |
| 2024-04-10 | 1.0586 | 1.2390 | 0.02% |
| 2024-04-09 | 1.0584 | 1.2388 | 0.03% |
| 2024-04-08 | 1.0581 | 1.2385 | 0.05% |
| 2024-04-03 | 1.0576 | 1.2380 | 0.03% |
| 2024-04-02 | 1.0573 | 1.2377 | 0.03% |
| 2024-04-01 | 1.0570 | 1.2374 | 0.01% |
| 2024-03-29 | 1.0569 | 1.2373 | 0.02% |
| 2024-03-28 | 1.0567 | 1.2371 | 0.01% |
| 2024-03-27 | 1.0566 | 1.2370 | 0.01% |
| 2024-03-26 | 1.0565 | 1.2369 | 0.00% |
| 2024-03-25 | 1.0565 | 1.2369 | 0.01% |
| 2024-03-22 | 1.0564 | 1.2368 | 0.02% |
| 2024-03-21 | 1.0562 | 1.2366 | 0.03% |
| 2024-03-20 | 1.0559 | 1.2363 | 0.02% |
| 2024-03-19 | 1.0557 | 1.2361 | 0.02% |
| 2024-03-18 | 1.0555 | 1.2359 | 0.03% |
| 2024-03-15 | 1.0552 | 1.2356 | 0.02% |
| 2024-03-14 | 1.0550 | 1.2354 | -0.01% |
| 2024-03-13 | 1.0551 | 1.2355 | -0.03% |
| 2024-03-12 | 1.0554 | 1.2358 | -0.03% |
| 2024-03-11 | 1.0557 | 1.2361 | 0.01% |
| 2024-03-08 | 1.0556 | 1.2360 | 0.01% |
| 2024-03-07 | 1.0555 | 1.2359 | 0.01% |
| 2024-03-06 | 1.0554 | 1.2358 | 0.02% |
| 2024-03-05 | 1.0552 | 1.2356 | 0.00% |
| 2024-03-04 | 1.0552 | 1.2356 | 0.02% |
| 2024-03-01 | 1.0550 | 1.2354 | -0.02% |
| 2024-02-29 | 1.0552 | 1.2356 | 0.02% |
| 2024-02-28 | 1.0550 | 1.2354 | 0.01% |
| 2024-02-27 | 1.0549 | 1.2353 | 0.02% |
| 2024-02-26 | 1.0547 | 1.2351 | 0.03% |
| 2024-02-23 | 1.0544 | 1.2348 | 0.03% |
| 2024-02-22 | 1.0541 | 1.2345 | 0.03% |
| 2024-02-21 | 1.0538 | 1.2342 | 0.03% |
| 2024-02-20 | 1.0535 | 1.2339 | 0.02% |
| 2024-02-19 | 1.0533 | 1.2337 | 0.09% |
| 2024-02-08 | 1.0524 | 1.2328 | 0.03% |
| 2024-02-07 | 1.0521 | 1.2325 | 0.02% |
| 2024-02-06 | 1.0519 | 1.2323 | -0.01% |
| 2024-02-05 | 1.0520 | 1.2324 | 0.04% |
| 2024-02-02 | 1.0536 | 1.2320 | 0.01% |
| 2024-02-01 | 1.0535 | 1.2319 | 0.00% |
| 2024-01-31 | 1.0535 | 1.2319 | 0.03% |
| 2024-01-30 | 1.0532 | 1.2316 | 0.04% |
| 2024-01-29 | 1.0528 | 1.2312 | 0.02% |
| 2024-01-26 | 1.0526 | 1.2310 | 0.01% |
| 2024-01-25 | 1.0525 | 1.2309 | 0.02% |
