| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 汇添富全球汽车产业升级混合(QDII)人民币C | 1.0315 | 3.34% |
| 汇添富全球汽车产业升级混合(QDII)人民币A | 1.0416 | 3.34% |
| 中欧盈选进取3个月持有混合(FOF)A | 1.0114 | 3.27% |
| 中欧盈选进取3个月持有混合(FOF)C | 1.0065 | 3.27% |
| 国泰优选领航一年持有期混合(FOF) | 0.7412 | 2.96% |
| 中欧睿智精选一年混合(FOF) | 0.6759 | 2.75% |
| 中欧汇选混合(FOF-LOF)A | 0.7166 | 2.71% |
| 中欧汇选混合(FOF-LOF)C | 0.7026 | 2.70% |
| 中欧甄选3个月持有混合(FOF)A | 0.7022 | 2.66% |
| 中欧甄选3个月持有混合(FOF)C | 0.6883 | 2.65% |
| 名称 | 净值 | 日增长率 |
| 金鹰添富纯债债券 | 1.1277 | 10.29% |
| 金鹰科技创新股票A | 1.1611 | 3.35% |
| 金鹰科技创新股票C | 1.155 | 3.34% |
| 金鹰睿选成长六个月持… | 0.8057 | 3.26% |
| 金鹰核心资源混合A | 1.5899 | 3.25% |
| 名称 | 万份收益 | 7日年化 |
| 金鹰增益货币B | 0.4924 | 2.36% |
| 金鹰增益货币A | 0.4412 | 2.17% |
| 金鹰货币B | 0.4851 | 1.97% |
| 金鹰货币A | 0.4201 | 1.73% |
| 金鹰增益货币E | 0.0474 | 0.17% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.39% | |
| 鹏华中证国防指数(LOF)A | -1.27% | |
| 兴全有机增长混合 | -0.13% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.513 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-04-23 |
最近一月 2024-03-30 |
最近一季 2024-01-30 |
最近半年 2023-10-30 |
最近一年 2023-04-30 |
今年以来 | 成立以来 | |
| 回报率 | 3.48% | -0.17% | 13.10% | -4.20% | -13.14% | -2.15% | 22.46% |
| 同类排名 [混合型] |
15 | 1328 | 7 | 1332 | 1270 | 1313 | -- |
| 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 |
| 2024-04-30 | 0.9067 | 1.2719 | -0.47% |
| 2024-04-29 | 0.9110 | 1.2762 | 0.73% |
| 2024-04-26 | 0.9044 | 1.2696 | 1.57% |
| 2024-04-25 | 0.8904 | 1.2556 | 0.35% |
| 2024-04-24 | 0.8873 | 1.2525 | 1.27% |
| 2024-04-23 | 0.8762 | 1.2414 | 0.21% |
| 2024-04-22 | 0.8744 | 1.2396 | -0.46% |
| 2024-04-19 | 0.8784 | 1.2436 | -1.07% |
| 2024-04-18 | 0.8879 | 1.2531 | -0.13% |
| 2024-04-17 | 0.8891 | 1.2543 | 2.09% |
| 2024-04-16 | 0.8709 | 1.2361 | -1.98% |
| 2024-04-15 | 0.8885 | 1.2537 | 0.41% |
| 2024-04-12 | 0.8849 | 1.2501 | 0.20% |
| 2024-04-11 | 0.8831 | 1.2483 | -0.06% |
| 2024-04-10 | 0.8836 | 1.2488 | -1.45% |
| 2024-04-09 | 0.8966 | 1.2618 | -0.12% |
| 2024-04-08 | 0.8977 | 1.2629 | -0.86% |
| 2024-04-03 | 0.9055 | 1.2707 | -0.02% |
| 2024-04-02 | 0.9057 | 1.2709 | -0.83% |
| 2024-04-01 | 0.9133 | 1.2785 | 0.56% |
| 2024-03-29 | 0.9082 | 1.2734 | 0.83% |
| 2024-03-28 | 0.9007 | 1.2659 | 0.76% |
| 2024-03-27 | 0.8939 | 1.2591 | -1.89% |
| 2024-03-26 | 0.9111 | 1.2763 | -0.51% |
| 2024-03-25 | 0.9158 | 1.2810 | -1.23% |
| 2024-03-22 | 0.9272 | 1.2924 | -0.32% |
| 2024-03-21 | 0.9302 | 1.2954 | 0.11% |
| 2024-03-20 | 0.9292 | 1.2944 | 0.62% |
| 2024-03-19 | 0.9235 | 1.2887 | -0.32% |
| 2024-03-18 | 0.9265 | 1.2917 | 1.38% |
| 2024-03-15 | 0.9139 | 1.2791 | 0.62% |
| 2024-03-14 | 0.9083 | 1.2735 | -0.54% |
| 2024-03-13 | 0.9132 | 1.2784 | 0.11% |
| 2024-03-12 | 0.9122 | 1.2774 | -0.07% |
| 2024-03-11 | 0.9128 | 1.2780 | 0.78% |
| 2024-03-08 | 0.9057 | 1.2709 | 1.38% |
| 2024-03-07 | 0.8934 | 1.2586 | -1.03% |
| 2024-03-06 | 0.9027 | 1.2679 | -0.20% |
| 2024-03-05 | 0.9045 | 1.2697 | -1.07% |
| 2024-03-04 | 0.9143 | 1.2795 | 0.90% |
| 2024-03-01 | 0.9061 | 1.2713 | 0.82% |
| 2024-02-29 | 0.8987 | 1.2639 | 3.09% |
| 2024-02-28 | 0.8718 | 1.2370 | -2.80% |
| 2024-02-27 | 0.8969 | 1.2621 | 1.99% |
| 2024-02-26 | 0.8794 | 1.2446 | 0.40% |
| 2024-02-23 | 0.8759 | 1.2411 | 1.04% |
| 2024-02-22 | 0.8669 | 1.2321 | 1.18% |
| 2024-02-21 | 0.8568 | 1.2220 | 0.20% |
| 2024-02-20 | 0.8551 | 1.2203 | 0.60% |
| 2024-02-19 | 0.8500 | 1.2152 | 1.52% |
| 2024-02-08 | 0.8373 | 1.2025 | 1.63% |
| 2024-02-07 | 0.8239 | 1.1891 | 1.43% |
| 2024-02-06 | 0.8123 | 1.1775 | 4.18% |
| 2024-02-05 | 0.7797 | 1.1449 | -1.86% |
| 2024-02-02 | 0.7945 | 1.1597 | -1.54% |
