| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 广发中证全指家用电器ETF联接A | 1.1466 | 5.09% |
| 易方达中证家电龙头指数发起式A | 0.9786 | 5.09% |
| 易方达中证家电龙头指数发起式C | 0.9762 | 5.09% |
| 广发中证全指家用电器ETF联接C | 1.1337 | 5.08% |
| 国泰中证全指家用电器ETF联接A | 1.0933 | 5.04% |
| 国泰中证全指家用电器ETF联接C | 1.0793 | 5.03% |
| 天弘国证龙头家电指数A | 1.0357 | 4.93% |
| 天弘国证龙头家电指数C | 1.0264 | 4.93% |
| 金信核心竞争力混合A | 0.8858 | 4.62% |
| 东方阿尔法精选混合A | 0.7099 | 4.37% |
| 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… | 0.5987 | 3.89% |
| 金鹰先进制造股票(L… | 0.6048 | 3.88% |
| 金鹰元丰债券A | 1.2787 | 2.39% |
| 金鹰元丰债券C | 1.2599 | 2.39% |
| 名称 | 万份收益 | 7日年化 |
| 金鹰增益货币B | 0.4302 | 1.78% |
| 金鹰货币B | 0.4553 | 1.76% |
| 金鹰增益货币A | 0.3783 | 1.59% |
| 金鹰货币A | 0.3897 | 1.52% |
| 金鹰增益货币E | 0.0468 | 0.17% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 0.86% | |
| 鹏华中证国防指数(LOF)A | 3.90% | |
| 兴全有机增长混合 | 0.25% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4722 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-07-19 |
最近一月 2024-06-26 |
最近一季 2024-04-26 |
最近半年 2024-01-26 |
最近一年 2023-07-26 |
今年以来 | 成立以来 | |
| 回报率 | 0.38% | 0.75% | 1.51% | 2.54% | 3.69% | 2.74% | 111.08% |
| 同类排名 [债券型] |
296 | 125 | 362 | 1264 | 1702 | 1494 | -- |
| 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 |
| 2024-07-26 | 1.1219 | 2.1464 | 0.08% |
| 2024-07-25 | 1.1210 | 2.1455 | 0.08% |
| 2024-07-24 | 1.1201 | 2.1446 | 0.06% |
| 2024-07-23 | 1.1194 | 2.1439 | 0.06% |
| 2024-07-22 | 1.1187 | 2.1432 | 0.09% |
| 2024-07-19 | 1.1177 | 2.1422 | 0.03% |
| 2024-07-18 | 1.1174 | 2.1419 | 0.01% |
| 2024-07-17 | 1.1173 | 2.1418 | 0.01% |
| 2024-07-16 | 1.1172 | 2.1417 | 0.02% |
| 2024-07-15 | 1.1170 | 2.1415 | 0.02% |
| 2024-07-12 | 1.1168 | 2.1413 | 0.04% |
| 2024-07-11 | 1.1164 | 2.1409 | 0.04% |
| 2024-07-10 | 1.1160 | 2.1405 | 0.02% |
| 2024-07-09 | 1.1158 | 2.1403 | 0.06% |
| 2024-07-08 | 1.1151 | 2.1396 | -0.01% |
| 2024-07-05 | 1.1152 | 2.1397 | -0.04% |
| 2024-07-04 | 1.1156 | 2.1401 | 0.02% |
| 2024-07-03 | 1.1154 | 2.1399 | 0.04% |
| 2024-07-02 | 1.1150 | 2.1395 | 0.04% |
| 2024-07-01 | 1.1145 | 2.1390 | -0.05% |
| 2024-06-30 | 1.1151 | 2.1396 | 0.01% |
| 2024-06-28 | 1.1150 | 2.1395 | 0.06% |
| 2024-06-27 | 1.1143 | 2.1388 | 0.06% |
| 2024-06-26 | 1.1136 | 2.1381 | 0.06% |
| 2024-06-25 | 1.1129 | 2.1374 | 0.05% |
| 2024-06-24 | 1.1123 | 2.1368 | 0.01% |
| 2024-06-21 | 1.1122 | 2.1367 | -0.02% |
| 2024-06-20 | 1.1124 | 2.1369 | 0.03% |
| 2024-06-19 | 1.1121 | 2.1366 | 0.02% |
| 2024-06-18 | 1.1119 | 2.1364 | 0.04% |
| 2024-06-17 | 1.1114 | 2.1359 | 0.02% |
| 2024-06-14 | 1.1112 | 2.1357 | 0.02% |
| 2024-06-13 | 1.1110 | 2.1355 | 0.02% |
| 2024-06-12 | 1.1108 | 2.1353 | 0.02% |
| 2024-06-11 | 1.1106 | 2.1351 | 0.09% |
| 2024-06-07 | 1.1096 | 2.1341 | 0.02% |
| 2024-06-06 | 1.1094 | 2.1339 | 0.02% |
| 2024-06-05 | 1.1092 | 2.1337 | 0.04% |
| 2024-06-04 | 1.1088 | 2.1333 | 0.01% |
| 2024-06-03 | 1.1087 | 2.1332 | 0.04% |
| 2024-05-31 | 1.1083 | 2.1328 | 0.01% |
| 2024-05-30 | 1.1082 | 2.1327 | 0.01% |
| 2024-05-29 | 1.1081 | 2.1326 | 0.03% |
| 2024-05-28 | 1.1078 | 2.1323 | 0.02% |
| 2024-05-27 | 1.1076 | 2.1321 | 0.00% |
| 2024-05-24 | 1.1076 | 2.1321 | 0.01% |
| 2024-05-23 | 1.1075 | 2.1320 | 0.04% |
| 2024-05-22 | 1.1071 | 2.1316 | 0.01% |
| 2024-05-21 | 1.1070 | 2.1315 | -0.01% |
| 2024-05-20 | 1.1071 | 2.1316 | 0.03% |
| 2024-05-17 | 1.1068 | 2.1313 | -0.01% |
| 2024-05-16 | 1.1069 | 2.1314 | -0.01% |
| 2024-05-15 | 1.1070 | 2.1315 | 0.01% |
| 2024-05-14 | 1.1069 | 2.1314 | 0.04% |
| 2024-05-13 | 1.1065 | 2.1310 | 0.05% |
| 2024-05-10 | 1.1060 | 2.1305 | 0.01% |
| 2024-05-09 | 1.1059 | 2.1304 | -0.04% |
| 2024-05-08 | 1.1063 | 2.1308 | 0.00% |
| 2024-05-07 | 1.1063 | 2.1308 | 0.06% |
| 2024-05-06 | 1.1056 | 2.1301 | 0.05% |
| 2024-04-30 | 1.1051 | 2.1296 | 0.10% |
| 2024-04-29 | 1.1040 | 2.1285 | -0.11% |
