| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 工银国家战略股票 | 1.7740 | 2.90% |
| 华宝海外新能源汽车股票发起式(QDII)A | 1.0249 | 2.77% |
| 华宝海外新能源汽车股票发起式(QDII)C | 1.0216 | 2.77% |
| 中航混改精选混合C | 0.8406 | 2.66% |
| 中航混改精选混合A | 0.8592 | 2.65% |
| 南方香港成长(QDII) | 1.4679 | 2.14% |
| 广发中证全指建筑材料指数A | 0.9177 | 1.88% |
| 广发中证全指建筑材料指数C | 0.9159 | 1.87% |
| 南方中证房地产ETF发起联接C | 0.5081 | 1.80% |
| 南方中证房地产ETF发起联接A | 0.5219 | 1.79% |
| 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A | 0.4626 | 0.54% |
| 金鹰时代先锋混合C | 0.4542 | 0.53% |
| 金鹰睿选成长六个月持… | 0.7572 | 0.38% |
| 金鹰睿选成长六个月持… | 0.7616 | 0.38% |
| 名称 | 万份收益 | 7日年化 |
| 金鹰增益货币B | 0.4517 | 2.22% |
| 金鹰增益货币A | 0.3999 | 2.03% |
| 金鹰货币B | 0.4365 | 1.76% |
| 金鹰货币A | 0.37 | 1.52% |
| 金鹰增益货币E | 0.0509 | 0.18% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.34% | |
| 鹏华中证国防指数(LOF)A | -0.92% | |
| 兴全有机增长混合 | -0.63% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4901 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-05-08 |
最近一月 2024-04-15 |
最近一季 2024-02-15 |
最近半年 2023-11-15 |
最近一年 2023-05-15 |
今年以来 | 成立以来 | |
| 回报率 | 0.57% | -1.92% | 0.84% | 0.24% | -1.67% | 0.33% | -0.85% |
| 同类排名 [混合型] |
217 | 1354 | 1326 | 1005 | 943 | 1150 | -- |
| 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 |
| 2024-05-15 | 0.9915 | 0.9915 | -0.16% |
| 2024-05-14 | 0.9931 | 0.9931 | -0.06% |
| 2024-05-13 | 0.9937 | 0.9937 | -0.04% |
| 2024-05-10 | 0.9941 | 0.9941 | 0.09% |
| 2024-05-09 | 0.9932 | 0.9932 | 0.74% |
| 2024-05-08 | 0.9859 | 0.9859 | -0.08% |
| 2024-05-07 | 0.9867 | 0.9867 | 0.20% |
| 2024-05-06 | 0.9847 | 0.9847 | 0.09% |
| 2024-04-30 | 0.9838 | 0.9838 | -0.33% |
| 2024-04-29 | 0.9871 | 0.9871 | -0.60% |
| 2024-04-26 | 0.9931 | 0.9931 | 0.36% |
| 2024-04-25 | 0.9895 | 0.9895 | 0.04% |
| 2024-04-24 | 0.9891 | 0.9891 | 0.30% |
| 2024-04-23 | 0.9861 | 0.9861 | -0.89% |
| 2024-04-22 | 0.9950 | 0.9950 | -1.04% |
| 2024-04-19 | 1.0055 | 1.0055 | 0.41% |
| 2024-04-18 | 1.0014 | 1.0014 | -0.15% |
| 2024-04-17 | 1.0029 | 1.0029 | 0.59% |
| 2024-04-16 | 0.9970 | 0.9970 | -1.38% |
| 2024-04-15 | 1.0109 | 1.0109 | -0.13% |
| 2024-04-12 | 1.0122 | 1.0122 | 1.32% |
| 2024-04-11 | 0.9990 | 0.9990 | 0.21% |
| 2024-04-10 | 0.9969 | 0.9969 | 0.11% |
| 2024-04-09 | 0.9958 | 0.9958 | -0.33% |
| 2024-04-08 | 0.9991 | 0.9991 | 0.82% |
| 2024-04-03 | 0.9910 | 0.9910 | 0.19% |
| 2024-04-02 | 0.9891 | 0.9891 | -0.26% |
| 2024-04-01 | 0.9917 | 0.9917 | 0.15% |
| 2024-03-29 | 0.9902 | 0.9902 | 0.69% |
| 2024-03-28 | 0.9834 | 0.9834 | 0.18% |
| 2024-03-27 | 0.9816 | 0.9816 | -0.15% |
| 2024-03-26 | 0.9831 | 0.9831 | -0.11% |
| 2024-03-25 | 0.9842 | 0.9842 | -0.44% |
| 2024-03-22 | 0.9885 | 0.9885 | -0.27% |
| 2024-03-21 | 0.9912 | 0.9912 | -0.12% |
| 2024-03-20 | 0.9924 | 0.9924 | -0.23% |
| 2024-03-19 | 0.9947 | 0.9947 | 0.23% |
| 2024-03-18 | 0.9924 | 0.9924 | 0.29% |
| 2024-03-15 | 0.9895 | 0.9895 | 0.12% |
| 2024-03-14 | 0.9883 | 0.9883 | -0.08% |
| 2024-03-13 | 0.9891 | 0.9891 | -0.07% |
| 2024-03-12 | 0.9898 | 0.9898 | -0.97% |
| 2024-03-11 | 0.9995 | 0.9995 | -0.26% |
| 2024-03-08 | 1.0021 | 1.0021 | 0.19% |
| 2024-03-07 | 1.0002 | 1.0002 | 0.02% |
| 2024-03-06 | 1.0000 | 1.0000 | 0.21% |
| 2024-03-05 | 0.9979 | 0.9979 | 0.10% |
| 2024-03-04 | 0.9969 | 0.9969 | 0.47% |
| 2024-03-01 | 0.9922 | 0.9922 | 0.01% |
| 2024-02-29 | 0.9921 | 0.9921 | 0.40% |
| 2024-02-28 | 0.9881 | 0.9881 | -0.03% |
| 2024-02-27 | 0.9884 | 0.9884 | 0.24% |
| 2024-02-26 | 0.9860 | 0.9860 | -0.06% |
| 2024-02-23 | 0.9866 | 0.9866 | -0.11% |
| 2024-02-22 | 0.9877 | 0.9877 | 0.08% |
| 2024-02-21 | 0.9869 | 0.9869 | -0.11% |
| 2024-02-20 | 0.9880 | 0.9880 | 0.42% |
| 2024-02-19 | 0.9839 | 0.9839 | 0.07% |
