| 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C | 0.5408 | 5.83% |
| 信澳业绩驱动混合A | 0.5463 | 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 | 0.35% | -0.10% | 9.50% | 2.35% | -16.27% | 1.05% | -8.70% |
| 同类排名 [混合型] |
3268 | 2954 | 1452 | 1205 | 2032 | 1574 | -- |
| 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 | 0.9130 | 0.9130 | 1.13% |
| 2024-04-25 | 0.9028 | 0.9028 | 0.40% |
| 2024-04-24 | 0.8992 | 0.8992 | 1.07% |
| 2024-04-23 | 0.8897 | 0.8897 | -1.57% |
| 2024-04-22 | 0.9039 | 0.9039 | -0.65% |
| 2024-04-19 | 0.9098 | 0.9098 | -1.48% |
| 2024-04-18 | 0.9235 | 0.9235 | 0.15% |
| 2024-04-17 | 0.9221 | 0.9221 | 1.82% |
| 2024-04-16 | 0.9056 | 0.9056 | -1.28% |
| 2024-04-15 | 0.9173 | 0.9173 | 1.11% |
| 2024-04-12 | 0.9072 | 0.9072 | -0.12% |
| 2024-04-11 | 0.9083 | 0.9083 | 1.20% |
| 2024-04-10 | 0.8975 | 0.8975 | -1.00% |
| 2024-04-09 | 0.9066 | 0.9066 | -0.19% |
| 2024-04-08 | 0.9083 | 0.9083 | -0.01% |
| 2024-04-03 | 0.9084 | 0.9084 | -1.28% |
| 2024-04-02 | 0.9202 | 0.9202 | -0.40% |
| 2024-04-01 | 0.9239 | 0.9239 | 1.80% |
| 2024-03-29 | 0.9076 | 0.9076 | 0.82% |
| 2024-03-28 | 0.9002 | 0.9002 | 0.70% |
| 2024-03-27 | 0.8939 | 0.8939 | -2.19% |
| 2024-03-26 | 0.9139 | 0.9139 | 0.59% |
| 2024-03-25 | 0.9085 | 0.9085 | -0.73% |
| 2024-03-22 | 0.9152 | 0.9152 | -0.65% |
| 2024-03-21 | 0.9212 | 0.9212 | -0.64% |
| 2024-03-20 | 0.9271 | 0.9271 | -0.38% |
| 2024-03-19 | 0.9306 | 0.9306 | -1.28% |
| 2024-03-18 | 0.9427 | 0.9427 | 1.68% |
| 2024-03-15 | 0.9271 | 0.9271 | 0.22% |
| 2024-03-14 | 0.9251 | 0.9251 | -0.29% |
| 2024-03-13 | 0.9278 | 0.9278 | 0.11% |
| 2024-03-12 | 0.9268 | 0.9268 | -0.86% |
| 2024-03-11 | 0.9348 | 0.9348 | 2.48% |
| 2024-03-08 | 0.9122 | 0.9122 | 2.38% |
| 2024-03-07 | 0.8910 | 0.8910 | -1.77% |
| 2024-03-06 | 0.9071 | 0.9071 | 2.01% |
| 2024-03-05 | 0.8892 | 0.8892 | -0.64% |
| 2024-03-04 | 0.8949 | 0.8949 | 2.33% |
| 2024-03-01 | 0.8745 | 0.8745 | 0.92% |
| 2024-02-29 | 0.8665 | 0.8665 | 2.44% |
| 2024-02-28 | 0.8459 | 0.8459 | -2.80% |
| 2024-02-27 | 0.8703 | 0.8703 | 1.53% |
| 2024-02-26 | 0.8572 | 0.8572 | 0.08% |
| 2024-02-23 | 0.8565 | 0.8565 | 0.86% |
| 2024-02-22 | 0.8492 | 0.8492 | 0.47% |
| 2024-02-21 | 0.8452 | 0.8452 | 0.26% |
| 2024-02-20 | 0.8430 | 0.8430 | -0.12% |
| 2024-02-19 | 0.8440 | 0.8440 | 0.04% |
| 2024-02-08 | 0.8437 | 0.8437 | 0.42% |
| 2024-02-07 | 0.8402 | 0.8402 | 1.95% |
| 2024-02-06 | 0.8241 | 0.8241 | 4.08% |
| 2024-02-05 | 0.7918 | 0.7918 | -0.70% |
| 2024-02-02 | 0.7974 | 0.7974 | -0.96% |
| 2024-02-01 | 0.8051 | 0.8051 | 0.45% |
| 2024-01-31 | 0.8015 | 0.8015 | -0.78% |
| 2024-01-30 | 0.8078 | 0.8078 | -0.96% |
| 2024-01-29 | 0.8156 | 0.8156 | -2.18% |
