| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 嘉合锦元回报混合A | 0.7463 | 2.74% |
| 嘉合锦元回报混合C | 0.7326 | 2.73% |
| 申万菱信养老目标日期2045五年持有期混合型发起式(FOF) | 0.9203 | 2.71% |
| 财通资管博宏积极6个月持有混合发起式(FOF)A | 0.8520 | 2.60% |
| 财通资管博宏积极6个月持有混合发起式(FOF)C | 0.8490 | 2.60% |
| 嘉合磐石A | 0.7727 | 2.48% |
| 嘉合磐石C | 0.7420 | 2.47% |
| 国泰中证油气产业ETF发起联接C | 1.1433 | 2.46% |
| 国泰中证油气产业ETF发起联接A | 1.1440 | 2.46% |
| 诺德优选30混合 | 0.5320 | 2.31% |
| 名称 | 净值 | 日增长率 |
| 金鹰添富纯债债券 | 1.1277 | 10.29% |
| 金鹰先进制造股票(L… | 0.5681 | 1.57% |
| 金鹰先进制造股票(L… | 0.5629 | 1.57% |
| 金鹰优选配置三个月持… | 0.9703 | 1.28% |
| 金鹰优选配置三个月持… | 0.9672 | 1.28% |
| 名称 | 万份收益 | 7日年化 |
| 金鹰货币B | 0.4773 | 2.39% |
| 金鹰货币A | 0.4108 | 2.15% |
| 金鹰增益货币B | 0.4904 | 1.88% |
| 金鹰增益货币A | 0.4376 | 1.68% |
| 金鹰增益货币E | 0.0487 | 0.17% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.98% | |
| 鹏华中证国防指数(LOF)A | 1.33% | |
| 兴全有机增长混合 | 0.80% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5045 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-04-12 |
最近一月 2024-03-19 |
最近一季 2024-01-19 |
最近半年 2023-10-19 |
最近一年 2023-04-19 |
今年以来 | 成立以来 | |
| 回报率 | 0.11% | 0.49% | 1.23% | 2.03% | 3.19% | 1.39% | 19.94% |
| 同类排名 [债券型] |
338 | 165 | 195 | 348 | 474 | 259 | -- |
| 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 |
| 2024-04-19 | 1.0652 | 1.1910 | 0.02% |
| 2024-04-18 | 1.0650 | 1.1908 | 0.04% |
| 2024-04-17 | 1.0646 | 1.1904 | 0.02% |
| 2024-04-16 | 1.0644 | 1.1902 | 0.00% |
| 2024-04-15 | 1.0644 | 1.1902 | 0.04% |
| 2024-04-12 | 1.0640 | 1.1898 | 0.05% |
| 2024-04-11 | 1.0635 | 1.1893 | 0.04% |
| 2024-04-10 | 1.0631 | 1.1889 | 0.01% |
| 2024-04-09 | 1.0630 | 1.1888 | 0.04% |
| 2024-04-08 | 1.0626 | 1.1884 | 0.05% |
| 2024-04-03 | 1.0621 | 1.1879 | 0.03% |
| 2024-04-02 | 1.0618 | 1.1876 | 0.03% |
| 2024-04-01 | 1.0615 | 1.1873 | 0.00% |
| 2024-03-29 | 1.0615 | 1.1873 | 0.02% |
| 2024-03-28 | 1.0613 | 1.1871 | 0.02% |
| 2024-03-27 | 1.0611 | 1.1869 | 0.04% |
| 2024-03-26 | 1.0607 | 1.1865 | 0.01% |
| 2024-03-25 | 1.0606 | 1.1864 | 0.00% |
| 2024-03-22 | 1.0606 | 1.1864 | 0.00% |
| 2024-03-21 | 1.0606 | 1.1864 | 0.06% |
| 2024-03-20 | 1.0600 | 1.1858 | 0.00% |
| 2024-03-19 | 1.0600 | 1.1858 | 0.03% |
| 2024-03-18 | 1.0597 | 1.1855 | 0.04% |
| 2024-03-15 | 1.0593 | 1.1851 | 0.05% |
| 2024-03-14 | 1.0588 | 1.1846 | -0.03% |
| 2024-03-13 | 1.0591 | 1.1849 | -0.02% |
| 2024-03-12 | 1.0593 | 1.1851 | -0.05% |
| 2024-03-11 | 1.0598 | 1.1856 | -0.01% |
| 2024-03-08 | 1.0599 | 1.1857 | 0.00% |
| 2024-03-07 | 1.0599 | 1.1857 | 0.00% |
| 2024-03-06 | 1.0599 | 1.1857 | 0.05% |
| 2024-03-05 | 1.0594 | 1.1852 | 0.01% |
| 2024-03-04 | 1.0593 | 1.1851 | 0.03% |
| 2024-03-01 | 1.0590 | 1.1848 | -0.04% |
| 2024-02-29 | 1.0594 | 1.1852 | 0.02% |
| 2024-02-28 | 1.0592 | 1.1850 | 0.02% |
| 2024-02-27 | 1.0590 | 1.1848 | 0.03% |
| 2024-02-26 | 1.0587 | 1.1845 | 0.03% |
| 2024-02-23 | 1.0584 | 1.1842 | 0.05% |
| 2024-02-22 | 1.0579 | 1.1837 | 0.03% |
| 2024-02-21 | 1.0576 | 1.1834 | 0.04% |
| 2024-02-20 | 1.0572 | 1.1830 | 0.03% |
| 2024-02-19 | 1.0569 | 1.1827 | 0.07% |
| 2024-02-08 | 1.0562 | 1.1820 | 0.02% |
| 2024-02-07 | 1.0560 | 1.1818 | 0.03% |
| 2024-02-06 | 1.0557 | 1.1815 | -0.03% |
| 2024-02-05 | 1.0560 | 1.1818 | 0.05% |
| 2024-02-02 | 1.0555 | 1.1813 | 0.01% |
| 2024-02-01 | 1.0554 | 1.1812 | 0.01% |
| 2024-01-31 | 1.0553 | 1.1811 | 0.07% |
| 2024-01-30 | 1.0546 | 1.1804 | 0.09% |
| 2024-01-29 | 1.0536 | 1.1794 | 0.04% |
| 2024-01-26 | 1.0532 | 1.1790 | 0.01% |
| 2024-01-25 | 1.0531 | 1.1789 | 0.03% |
| 2024-01-24 | 1.0528 | 1.1786 | 0.00% |
| 2024-01-23 | 1.0528 | 1.1786 | 0.01% |
| 2024-01-22 | 1.0527 | 1.1785 | 0.04% |
