| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 天治新消费混合 | 1.1616 | 5.34% |
| 前海开源沪港深农业混合(LOF)C | 1.2517 | 4.21% |
| 前海开源沪港深农业混合(LOF)A | 1.2624 | 4.21% |
| 财通资管品质消费混合发起式A | 1.0878 | 3.98% |
| 财通资管品质消费混合发起式C | 1.0837 | 3.96% |
| 西部利得新富混合C | 1.2250 | 3.81% |
| 湘财医药健康混合C | 1.1043 | 3.80% |
| 湘财医药健康混合A | 1.1029 | 3.80% |
| 西部利得新富混合A | 1.2300 | 3.80% |
| 财通资管消费升级一年持有期混合C | 0.6876 | 3.77% |
| 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 | 0.4877 | 2.62% |
| 金鹰货币A | 0.4221 | 2.37% |
| 金鹰增益货币B | 0.4746 | 1.84% |
| 金鹰增益货币A | 0.4227 | 1.64% |
| 金鹰增益货币E | 0.0463 | 0.17% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -1.12% | |
| 鹏华中证国防指数(LOF)A | 2.36% | |
| 兴全有机增长混合 | -0.89% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5839 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-04-15 |
最近一月 2024-03-22 |
最近一季 2024-01-22 |
最近半年 2023-10-22 |
最近一年 2023-04-22 |
今年以来 | 成立以来 | |
| 回报率 | -1.45% | -1.20% | 9.10% | 1.04% | -16.74% | 0.16% | -8.48% |
| 同类排名 [混合型] |
2511 | 1873 | 1556 | 1051 | 1492 | 1343 | -- |
| 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 |
| 2024-04-22 | 0.9152 | 0.9152 | -0.64% |
| 2024-04-19 | 0.9211 | 0.9211 | -1.50% |
| 2024-04-18 | 0.9351 | 0.9351 | 0.16% |
| 2024-04-17 | 0.9336 | 0.9336 | 1.82% |
| 2024-04-16 | 0.9169 | 0.9169 | -1.27% |
| 2024-04-15 | 0.9287 | 0.9287 | 1.11% |
| 2024-04-12 | 0.9185 | 0.9185 | -0.12% |
| 2024-04-11 | 0.9196 | 0.9196 | 1.20% |
| 2024-04-10 | 0.9087 | 0.9087 | -1.00% |
| 2024-04-09 | 0.9179 | 0.9179 | -0.17% |
| 2024-04-08 | 0.9195 | 0.9195 | -0.01% |
| 2024-04-03 | 0.9196 | 0.9196 | -1.28% |
| 2024-04-02 | 0.9315 | 0.9315 | -0.41% |
| 2024-04-01 | 0.9353 | 0.9353 | 1.80% |
| 2024-03-29 | 0.9188 | 0.9188 | 0.83% |
| 2024-03-28 | 0.9112 | 0.9112 | 0.70% |
| 2024-03-27 | 0.9049 | 0.9049 | -2.18% |
| 2024-03-26 | 0.9251 | 0.9251 | 0.60% |
| 2024-03-25 | 0.9196 | 0.9196 | -0.72% |
| 2024-03-22 | 0.9263 | 0.9263 | -0.66% |
| 2024-03-21 | 0.9325 | 0.9325 | -0.63% |
| 2024-03-20 | 0.9384 | 0.9384 | -0.37% |
| 2024-03-19 | 0.9419 | 0.9419 | -1.28% |
| 2024-03-18 | 0.9541 | 0.9541 | 1.68% |
| 2024-03-15 | 0.9383 | 0.9383 | 0.21% |
| 2024-03-14 | 0.9363 | 0.9363 | -0.29% |
| 2024-03-13 | 0.9390 | 0.9390 | 0.12% |
| 2024-03-12 | 0.9379 | 0.9379 | -0.87% |
| 2024-03-11 | 0.9461 | 0.9461 | 2.48% |
| 2024-03-08 | 0.9232 | 0.9232 | 2.37% |
| 2024-03-07 | 0.9018 | 0.9018 | -1.76% |
| 2024-03-06 | 0.9180 | 0.9180 | 2.01% |
| 2024-03-05 | 0.8999 | 0.8999 | -0.63% |
| 2024-03-04 | 0.9056 | 0.9056 | 2.33% |
| 2024-03-01 | 0.8850 | 0.8850 | 0.92% |
| 2024-02-29 | 0.8769 | 0.8769 | 2.44% |
| 2024-02-28 | 0.8560 | 0.8560 | -2.79% |
| 2024-02-27 | 0.8806 | 0.8806 | 1.52% |
| 2024-02-26 | 0.8674 | 0.8674 | 0.08% |
| 2024-02-23 | 0.8667 | 0.8667 | 0.86% |
| 2024-02-22 | 0.8593 | 0.8593 | 0.47% |
| 2024-02-21 | 0.8553 | 0.8553 | 0.27% |
| 2024-02-20 | 0.8530 | 0.8530 | -0.12% |
| 2024-02-19 | 0.8540 | 0.8540 | 0.05% |
| 2024-02-08 | 0.8536 | 0.8536 | 0.42% |
| 2024-02-07 | 0.8500 | 0.8500 | 1.94% |
| 2024-02-06 | 0.8338 | 0.8338 | 4.09% |
| 2024-02-05 | 0.8010 | 0.8010 | -0.71% |
| 2024-02-02 | 0.8067 | 0.8067 | -0.96% |
| 2024-02-01 | 0.8145 | 0.8145 | 0.46% |
| 2024-01-31 | 0.8108 | 0.8108 | -0.78% |
| 2024-01-30 | 0.8172 | 0.8172 | -0.96% |
| 2024-01-29 | 0.8251 | 0.8251 | -2.17% |
| 2024-01-26 | 0.8434 | 0.8434 | -1.46% |
| 2024-01-25 | 0.8559 | 0.8559 | 0.87% |
| 2024-01-24 | 0.8485 | 0.8485 | -0.53% |
