| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 诺德新生活A | 1.0627 | 4.90% |
| 诺德新生活C | 1.0605 | 4.89% |
| 德邦鑫星价值灵活配置混合C | 1.6722 | 4.81% |
| 德邦鑫星价值灵活配置混合A | 1.7390 | 4.80% |
| 信澳业绩驱动混合A | 0.7961 | 4.74% |
| 信澳业绩驱动混合C | 0.7826 | 4.74% |
| 易方达瑞享混合E | 2.9879 | 4.47% |
| 易方达瑞享混合I | 3.6874 | 4.47% |
| 易方达远见成长混合A | 1.1777 | 4.35% |
| 易方达远见成长混合C | 1.1576 | 4.35% |
| 名称 | 净值 | 日增长率 |
| 金鹰添富纯债债券 | 1.1277 | 10.29% |
| 金鹰智慧生活混合C | 0.4396 | 1.90% |
| 金鹰智慧生活混合A | 0.4439 | 1.88% |
| 金鹰策略配置混合 | 1.3463 | 1.04% |
| 金鹰成份优选混合 | 0.4484 | 0.79% |
| 名称 | 万份收益 | 7日年化 |
| 金鹰货币B | 0.4476 | 1.50% |
| 金鹰增益货币B | 0.3991 | 1.45% |
| 金鹰增益货币A | 0.3469 | 1.26% |
| 金鹰货币A | 0.3825 | 1.25% |
| 金鹰增益货币E | 0.0088 | 0.08% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 1.56% | |
| 鹏华中证国防指数(LOF)A | 0.60% | |
| 兴全有机增长混合 | 0.07% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.3323 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2025-06-11 |
最近一月 2025-05-18 |
最近一季 2025-03-18 |
最近半年 2024-12-18 |
最近一年 2024-06-18 |
今年以来 | 成立以来 | |
| 回报率 | 0.13% | 0.54% | 1.75% | 1.43% | 1.47% | 1.24% | 112.28% |
| 同类排名 [债券型] |
499 | 257 | 510 | 462 | 2651 | 327 | -- |
| 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 |
| 2025-06-18 | 1.0277 | 2.1513 | 0.03% |
| 2025-06-17 | 1.0274 | 2.1510 | 0.05% |
| 2025-06-16 | 1.0269 | 2.1505 | 0.03% |
| 2025-06-13 | 1.0266 | 2.1502 | 0.01% |
| 2025-06-12 | 1.0265 | 2.1501 | 0.01% |
| 2025-06-11 | 1.0264 | 2.1500 | 0.04% |
| 2025-06-10 | 1.0260 | 2.1496 | 0.03% |
| 2025-06-09 | 1.0257 | 2.1493 | 0.04% |
| 2025-06-06 | 1.0253 | 2.1489 | 0.06% |
| 2025-06-05 | 1.0247 | 2.1483 | 0.02% |
| 2025-06-04 | 1.0245 | 2.1481 | 0.01% |
| 2025-06-03 | 1.0244 | 2.1480 | 0.01% |
| 2025-05-30 | 1.0243 | 2.1479 | 0.06% |
| 2025-05-29 | 1.0237 | 2.1473 | -0.07% |
| 2025-05-28 | 1.0244 | 2.1480 | -0.03% |
| 2025-05-27 | 1.0247 | 2.1483 | 0.02% |
| 2025-05-26 | 1.0245 | 2.1481 | 0.05% |
| 2025-05-23 | 1.0240 | 2.1476 | 0.02% |
| 2025-05-22 | 1.0238 | 2.1474 | 0.04% |
| 2025-05-21 | 1.0234 | 2.1470 | 0.03% |
| 2025-05-20 | 1.0231 | 2.1467 | 0.03% |
| 2025-05-19 | 1.0228 | 2.1464 | 0.06% |
| 2025-05-16 | 1.0222 | 2.1458 | -0.01% |
| 2025-05-15 | 1.0223 | 2.1459 | 0.02% |
| 2025-05-14 | 1.0221 | 2.1457 | 0.03% |
| 2025-05-13 | 1.0218 | 2.1454 | 0.04% |
| 2025-05-12 | 1.0214 | 2.1450 | -0.02% |
| 2025-05-09 | 1.0216 | 2.1452 | 0.06% |
| 2025-05-08 | 1.0210 | 2.1446 | 0.09% |
| 2025-05-07 | 1.0201 | 2.1437 | 0.01% |
| 2025-05-06 | 1.0200 | 2.1436 | 0.03% |
| 2025-04-30 | 1.0197 | 2.1433 | 0.04% |
| 2025-04-29 | 1.0193 | 2.1429 | 0.06% |
| 2025-04-28 | 1.0187 | 2.1423 | 0.04% |
| 2025-04-25 | 1.0183 | 2.1419 | -0.01% |
| 2025-04-24 | 1.0184 | 2.1420 | -0.02% |
| 2025-04-23 | 1.0186 | 2.1422 | -0.04% |
| 2025-04-22 | 1.0190 | 2.1426 | 0.03% |
| 2025-04-21 | 1.0187 | 2.1423 | -0.03% |
| 2025-04-18 | 1.0190 | 2.1426 | 0.01% |
| 2025-04-17 | 1.0189 | 2.1425 | -0.03% |
| 2025-04-16 | 1.0192 | 2.1428 | 0.01% |
| 2025-04-15 | 1.0191 | 2.1427 | 0.00% |
| 2025-04-14 | 1.0191 | 2.1427 | 0.01% |
| 2025-04-11 | 1.0190 | 2.1426 | 0.01% |
| 2025-04-10 | 1.0189 | 2.1425 | -0.02% |
| 2025-04-09 | 1.0191 | 2.1427 | 0.00% |
| 2025-04-08 | 1.0191 | 2.1427 | -0.05% |
| 2025-04-07 | 1.0196 | 2.1432 | 0.20% |
| 2025-04-03 | 1.0176 | 2.1412 | 0.17% |
| 2025-04-02 | 1.0159 | 2.1395 | 0.05% |
| 2025-04-01 | 1.0154 | 2.1390 | 0.01% |
| 2025-03-31 | 1.0153 | 2.1389 | 0.03% |
| 2025-03-28 | 1.0150 | 2.1386 | 0.03% |
| 2025-03-27 | 1.0147 | 2.1383 | 0.04% |
| 2025-03-26 | 1.0143 | 2.1379 | 0.05% |
| 2025-03-25 | 1.0138 | 2.1374 | 0.07% |
| 2025-03-24 | 1.0131 | 2.1367 | 0.06% |
| 2025-03-21 | 1.0125 | 2.1361 | 0.06% |
| 2025-03-20 | 1.0119 | 2.1355 | 0.12% |
