| 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A | 0.5463 | 5.83% |
| 信澳业绩驱动混合C | 0.5408 | 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 | 2.02% | -0.07% | 1.41% | -9.20% | -30.31% | -10.16% | -22.15% |
| 同类排名 [混合型] |
2144 | 2944 | 3601 | 3358 | 3530 | 3514 | -- |
| 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 | 0.6908 | 0.8411 | 1.63% |
| 2024-04-25 | 0.6797 | 0.8300 | -0.85% |
| 2024-04-24 | 0.6855 | 0.8358 | 0.62% |
| 2024-04-23 | 0.6813 | 0.8316 | 0.10% |
| 2024-04-22 | 0.6806 | 0.8309 | 0.52% |
| 2024-04-19 | 0.6771 | 0.8274 | -0.44% |
| 2024-04-18 | 0.6801 | 0.8304 | -0.10% |
| 2024-04-17 | 0.6808 | 0.8311 | 1.51% |
| 2024-04-16 | 0.6707 | 0.8210 | -1.80% |
| 2024-04-15 | 0.6830 | 0.8333 | 0.77% |
| 2024-04-12 | 0.6778 | 0.8281 | -0.48% |
| 2024-04-11 | 0.6811 | 0.8314 | -0.18% |
| 2024-04-10 | 0.6823 | 0.8326 | -2.09% |
| 2024-04-09 | 0.6969 | 0.8472 | 0.43% |
| 2024-04-08 | 0.6939 | 0.8442 | -1.24% |
| 2024-04-03 | 0.7026 | 0.8529 | -0.06% |
| 2024-04-02 | 0.7030 | 0.8533 | -0.45% |
| 2024-04-01 | 0.7062 | 0.8565 | 1.55% |
| 2024-03-29 | 0.6954 | 0.8457 | 0.55% |
| 2024-03-28 | 0.6916 | 0.8419 | 0.63% |
| 2024-03-27 | 0.6873 | 0.8376 | -0.58% |
| 2024-03-26 | 0.6913 | 0.8416 | 0.73% |
| 2024-03-25 | 0.6863 | 0.8366 | -0.98% |
| 2024-03-22 | 0.6931 | 0.8434 | -1.55% |
| 2024-03-21 | 0.7040 | 0.8543 | -0.52% |
| 2024-03-20 | 0.7077 | 0.8580 | -0.52% |
| 2024-03-19 | 0.7114 | 0.8617 | -0.34% |
| 2024-03-18 | 0.7138 | 0.8641 | 1.26% |
| 2024-03-15 | 0.7049 | 0.8552 | 0.30% |
| 2024-03-14 | 0.7028 | 0.8531 | -0.37% |
| 2024-03-13 | 0.7054 | 0.8557 | -0.45% |
| 2024-03-12 | 0.7086 | 0.8589 | -0.52% |
| 2024-03-11 | 0.7123 | 0.8626 | 1.25% |
| 2024-03-08 | 0.7035 | 0.8538 | 0.70% |
| 2024-03-07 | 0.6986 | 0.8489 | -0.47% |
| 2024-03-06 | 0.7019 | 0.8522 | -0.40% |
| 2024-03-05 | 0.7047 | 0.8550 | 0.10% |
| 2024-03-04 | 0.7040 | 0.8543 | 0.34% |
| 2024-03-01 | 0.7016 | 0.8519 | -0.03% |
| 2024-02-29 | 0.7018 | 0.8521 | 2.01% |
| 2024-02-28 | 0.6880 | 0.8383 | -3.47% |
| 2024-02-27 | 0.7127 | 0.8630 | 1.77% |
| 2024-02-26 | 0.7003 | 0.8506 | 0.16% |
| 2024-02-23 | 0.6992 | 0.8495 | 0.50% |
| 2024-02-22 | 0.6957 | 0.8460 | 0.49% |
| 2024-02-21 | 0.6923 | 0.8426 | 0.71% |
| 2024-02-20 | 0.6874 | 0.8377 | 0.63% |
| 2024-02-19 | 0.6831 | 0.8334 | -0.12% |
| 2024-02-08 | 0.6839 | 0.8342 | -0.42% |
| 2024-02-07 | 0.6868 | 0.8371 | 2.01% |
| 2024-02-06 | 0.6733 | 0.8236 | 1.61% |
| 2024-02-05 | 0.6626 | 0.8129 | 0.32% |
| 2024-02-02 | 0.6605 | 0.8108 | 0.23% |
| 2024-02-01 | 0.6590 | 0.8093 | 0.14% |
| 2024-01-31 | 0.6581 | 0.8084 | -0.95% |
| 2024-01-30 | 0.6644 | 0.8147 | -1.23% |
| 2024-01-29 | 0.6727 | 0.8230 | -1.25% |
