| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 汇添富全球汽车产业升级混合(QDII)人民币C | 1.0315 | 3.34% |
| 汇添富全球汽车产业升级混合(QDII)人民币A | 1.0416 | 3.34% |
| 中欧盈选进取3个月持有混合(FOF)C | 1.0065 | 3.27% |
| 中欧盈选进取3个月持有混合(FOF)A | 1.0114 | 3.27% |
| 国泰优选领航一年持有期混合(FOF) | 0.7412 | 2.96% |
| 中欧睿智精选一年混合(FOF) | 0.6759 | 2.75% |
| 中欧汇选混合(FOF-LOF)A | 0.7166 | 2.71% |
| 中欧汇选混合(FOF-LOF)C | 0.7026 | 2.70% |
| 中欧甄选3个月持有混合(FOF)A | 0.7022 | 2.66% |
| 中欧甄选3个月持有混合(FOF)C | 0.6883 | 2.65% |
| 名称 | 净值 | 日增长率 |
| 金鹰添富纯债债券 | 1.1277 | 10.29% |
| 金鹰科技创新股票A | 1.1611 | 3.35% |
| 金鹰科技创新股票C | 1.155 | 3.34% |
| 金鹰睿选成长六个月持… | 0.8057 | 3.26% |
| 金鹰核心资源混合A | 1.5899 | 3.25% |
| 名称 | 万份收益 | 7日年化 |
| 金鹰增益货币B | 0.4924 | 2.36% |
| 金鹰增益货币A | 0.4412 | 2.17% |
| 金鹰货币B | 0.4851 | 1.97% |
| 金鹰货币A | 0.4201 | 1.73% |
| 金鹰增益货币E | 0.0474 | 0.17% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.39% | |
| 鹏华中证国防指数(LOF)A | -1.27% | |
| 兴全有机增长混合 | -0.13% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.513 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-04-23 |
最近一月 2024-03-30 |
最近一季 2024-01-30 |
最近半年 2023-10-30 |
最近一年 2023-04-30 |
今年以来 | 成立以来 | |
| 回报率 | 4.00% | 3.73% | 20.39% | 0.88% | -13.58% | 4.63% | -20.46% |
| 同类排名 [混合型] |
1723 | 1061 | 612 | 1230 | 1554 | 1073 | -- |
| 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 |
| 2024-04-30 | 0.7954 | 0.7954 | 0.01% |
| 2024-04-29 | 0.7953 | 0.7953 | 0.95% |
| 2024-04-26 | 0.7878 | 0.7878 | 1.90% |
| 2024-04-25 | 0.7731 | 0.7731 | -0.04% |
| 2024-04-24 | 0.7734 | 0.7734 | 1.12% |
| 2024-04-23 | 0.7648 | 0.7648 | 0.28% |
| 2024-04-22 | 0.7627 | 0.7627 | 0.08% |
| 2024-04-19 | 0.7621 | 0.7621 | -0.97% |
| 2024-04-18 | 0.7696 | 0.7696 | 0.21% |
| 2024-04-17 | 0.7680 | 0.7680 | 1.88% |
| 2024-04-16 | 0.7538 | 0.7538 | -2.53% |
| 2024-04-15 | 0.7734 | 0.7734 | 0.73% |
| 2024-04-12 | 0.7678 | 0.7678 | -0.12% |
| 2024-04-11 | 0.7687 | 0.7687 | 0.40% |
| 2024-04-10 | 0.7656 | 0.7656 | -0.69% |
| 2024-04-09 | 0.7709 | 0.7709 | -0.05% |
| 2024-04-08 | 0.7713 | 0.7713 | -0.52% |
| 2024-04-03 | 0.7753 | 0.7753 | -0.18% |
| 2024-04-02 | 0.7767 | 0.7767 | -0.44% |
| 2024-04-01 | 0.7801 | 0.7801 | 1.73% |
| 2024-03-29 | 0.7668 | 0.7668 | 1.00% |
| 2024-03-28 | 0.7592 | 0.7592 | 1.12% |
| 2024-03-27 | 0.7508 | 0.7508 | -1.35% |
| 2024-03-26 | 0.7611 | 0.7611 | 0.33% |
| 2024-03-25 | 0.7586 | 0.7586 | -0.85% |
| 2024-03-22 | 0.7651 | 0.7651 | -0.93% |
| 2024-03-21 | 0.7723 | 0.7723 | -0.50% |
| 2024-03-20 | 0.7762 | 0.7762 | 0.25% |
| 2024-03-19 | 0.7743 | 0.7743 | -0.68% |
| 2024-03-18 | 0.7796 | 0.7796 | 1.38% |
| 2024-03-15 | 0.7690 | 0.7690 | 0.60% |
| 2024-03-14 | 0.7644 | 0.7644 | 0.17% |
| 2024-03-13 | 0.7631 | 0.7631 | 0.22% |
| 2024-03-12 | 0.7614 | 0.7614 | 1.12% |
| 2024-03-11 | 0.7530 | 0.7530 | 1.48% |
| 2024-03-08 | 0.7420 | 0.7420 | 0.84% |
| 2024-03-07 | 0.7358 | 0.7358 | -1.06% |
| 2024-03-06 | 0.7437 | 0.7437 | -0.17% |
| 2024-03-05 | 0.7450 | 0.7450 | -0.23% |
| 2024-03-04 | 0.7467 | 0.7467 | 0.78% |
| 2024-03-01 | 0.7409 | 0.7409 | 0.28% |
| 2024-02-29 | 0.7388 | 0.7388 | 2.23% |
| 2024-02-28 | 0.7227 | 0.7227 | -2.13% |
| 2024-02-27 | 0.7384 | 0.7384 | 1.62% |
| 2024-02-26 | 0.7266 | 0.7266 | 0.37% |
| 2024-02-23 | 0.7239 | 0.7239 | 0.10% |
| 2024-02-22 | 0.7232 | 0.7232 | 0.74% |
| 2024-02-21 | 0.7179 | 0.7179 | 0.84% |
| 2024-02-20 | 0.7119 | 0.7119 | 0.04% |
| 2024-02-19 | 0.7116 | 0.7116 | 0.98% |
| 2024-02-08 | 0.7047 | 0.7047 | 1.02% |
| 2024-02-07 | 0.6976 | 0.6976 | 1.81% |
| 2024-02-06 | 0.6852 | 0.6852 | 5.06% |
| 2024-02-05 | 0.6522 | 0.6522 | -0.41% |
| 2024-02-02 | 0.6549 | 0.6549 | -1.09% |
