| 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% |
| 金鹰智慧生活混合A | 0.5331 | 1.93% |
| 金鹰智慧生活混合C | 0.5317 | 1.92% |
| 金鹰转型动力混合 | 0.5118 | 1.91% |
| 金鹰医疗健康股票C | 0.9854 | 1.52% |
| 名称 | 万份收益 | 7日年化 |
| 金鹰货币B | 0.4906 | 2.09% |
| 金鹰增益货币B | 0.5158 | 1.91% |
| 金鹰货币A | 0.4267 | 1.85% |
| 金鹰增益货币A | 0.4624 | 1.72% |
| 金鹰增益货币E | 0.0479 | 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 | -0.28% | 0.98% | 1.89% | 3.61% | 2.68% | 1.98% | 5.08% |
| 同类排名 [债券型] |
445 | 48 | 84 | 36 | 258 | 86 | -- |
| 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 | 1.0508 | 1.0508 | -0.10% |
| 2024-04-25 | 1.0519 | 1.0519 | 0.00% |
| 2024-04-24 | 1.0519 | 1.0519 | -0.09% |
| 2024-04-23 | 1.0529 | 1.0529 | -0.03% |
| 2024-04-22 | 1.0532 | 1.0532 | -0.06% |
| 2024-04-19 | 1.0538 | 1.0538 | 0.09% |
| 2024-04-18 | 1.0528 | 1.0528 | 0.07% |
| 2024-04-17 | 1.0521 | 1.0521 | 0.13% |
| 2024-04-16 | 1.0507 | 1.0507 | -0.02% |
| 2024-04-15 | 1.0509 | 1.0509 | 0.24% |
| 2024-04-12 | 1.0484 | 1.0484 | 0.09% |
| 2024-04-11 | 1.0475 | 1.0475 | 0.11% |
| 2024-04-10 | 1.0463 | 1.0463 | -0.02% |
| 2024-04-09 | 1.0465 | 1.0465 | 0.00% |
| 2024-04-08 | 1.0465 | 1.0465 | 0.11% |
| 2024-04-03 | 1.0453 | 1.0453 | 0.11% |
| 2024-04-02 | 1.0442 | 1.0442 | 0.06% |
| 2024-04-01 | 1.0436 | 1.0436 | 0.05% |
| 2024-03-29 | 1.0431 | 1.0431 | 0.17% |
| 2024-03-28 | 1.0413 | 1.0413 | 0.01% |
| 2024-03-27 | 1.0412 | 1.0412 | 0.06% |
| 2024-03-26 | 1.0406 | 1.0406 | 0.02% |
| 2024-03-25 | 1.0404 | 1.0404 | -0.07% |
| 2024-03-22 | 1.0411 | 1.0411 | 0.01% |
| 2024-03-21 | 1.0410 | 1.0410 | 0.03% |
| 2024-03-20 | 1.0407 | 1.0407 | -0.02% |
| 2024-03-19 | 1.0409 | 1.0409 | 0.02% |
| 2024-03-18 | 1.0407 | 1.0407 | 0.13% |
| 2024-03-15 | 1.0394 | 1.0394 | 0.04% |
| 2024-03-14 | 1.0390 | 1.0390 | -0.06% |
| 2024-03-13 | 1.0396 | 1.0396 | -0.06% |
| 2024-03-12 | 1.0402 | 1.0402 | -0.24% |
| 2024-03-11 | 1.0427 | 1.0427 | -0.09% |
| 2024-03-08 | 1.0436 | 1.0436 | 0.05% |
| 2024-03-07 | 1.0431 | 1.0431 | -0.04% |
| 2024-03-06 | 1.0435 | 1.0435 | 0.09% |
| 2024-03-05 | 1.0426 | 1.0426 | 0.03% |
| 2024-03-04 | 1.0423 | 1.0423 | 0.12% |
| 2024-03-01 | 1.0410 | 1.0410 | -0.08% |
| 2024-02-29 | 1.0418 | 1.0418 | 0.19% |
| 2024-02-28 | 1.0398 | 1.0398 | 0.04% |
| 2024-02-27 | 1.0394 | 1.0394 | 0.09% |
| 2024-02-26 | 1.0385 | 1.0385 | 0.05% |
| 2024-02-23 | 1.0380 | 1.0380 | 0.04% |
| 2024-02-22 | 1.0376 | 1.0376 | 0.07% |
| 2024-02-21 | 1.0369 | 1.0369 | 0.03% |
| 2024-02-20 | 1.0366 | 1.0366 | 0.06% |
| 2024-02-19 | 1.0360 | 1.0360 | 0.15% |
| 2024-02-08 | 1.0344 | 1.0344 | 0.00% |
| 2024-02-07 | 1.0344 | 1.0344 | 0.14% |
| 2024-02-06 | 1.0330 | 1.0330 | -0.10% |
| 2024-02-05 | 1.0340 | 1.0340 | 0.05% |
| 2024-02-02 | 1.0335 | 1.0335 | 0.04% |
| 2024-02-01 | 1.0331 | 1.0331 | 0.01% |
| 2024-01-31 | 1.0330 | 1.0330 | 0.01% |
| 2024-01-30 | 1.0329 | 1.0329 | 0.12% |
| 2024-01-29 | 1.0317 | 1.0317 | 0.04% |
