| 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% |
| 金鹰时代先锋混合C | 0.4707 | 3.56% |
| 金鹰时代先锋混合A | 0.4792 | 3.54% |
| 金鹰策略配置混合 | 1.5963 | 3.25% |
| 金鹰医疗健康股票A | 0.9836 | 3.05% |
| 名称 | 万份收益 | 7日年化 |
| 金鹰增益货币B | 1.0885 | 2.36% |
| 金鹰增益货币A | 1.0366 | 2.16% |
| 金鹰货币B | 0.4814 | 1.97% |
| 金鹰货币A | 0.4158 | 1.73% |
| 金鹰增益货币E | 0.0498 | 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 | 1.89% | 1.35% | 2.70% | -8.07% | -23.96% | -8.00% | -31.53% |
| 同类排名 [混合型] |
2238 | 2131 | 3417 | 3220 | 3124 | 3210 | -- |
| 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 | 0.6847 | 0.6847 | 1.15% |
| 2024-04-25 | 0.6769 | 0.6769 | -1.01% |
| 2024-04-24 | 0.6838 | 0.6838 | 0.44% |
| 2024-04-23 | 0.6808 | 0.6808 | 0.35% |
| 2024-04-22 | 0.6784 | 0.6784 | 0.95% |
| 2024-04-19 | 0.6720 | 0.6720 | -0.37% |
| 2024-04-18 | 0.6745 | 0.6745 | 0.24% |
| 2024-04-17 | 0.6729 | 0.6729 | 1.43% |
| 2024-04-16 | 0.6634 | 0.6634 | -1.72% |
| 2024-04-15 | 0.6750 | 0.6750 | 0.54% |
| 2024-04-12 | 0.6714 | 0.6714 | -0.01% |
| 2024-04-11 | 0.6715 | 0.6715 | 0.04% |
| 2024-04-10 | 0.6712 | 0.6712 | -1.63% |
| 2024-04-09 | 0.6823 | 0.6823 | 0.41% |
| 2024-04-08 | 0.6795 | 0.6795 | -1.69% |
| 2024-04-03 | 0.6912 | 0.6912 | -0.01% |
| 2024-04-02 | 0.6913 | 0.6913 | 0.26% |
| 2024-04-01 | 0.6895 | 0.6895 | 1.62% |
| 2024-03-29 | 0.6785 | 0.6785 | 0.33% |
| 2024-03-28 | 0.6763 | 0.6763 | 0.59% |
| 2024-03-27 | 0.6723 | 0.6723 | -0.49% |
| 2024-03-26 | 0.6756 | 0.6756 | 0.45% |
| 2024-03-25 | 0.6726 | 0.6726 | -0.36% |
| 2024-03-22 | 0.6750 | 0.6750 | -1.69% |
| 2024-03-21 | 0.6866 | 0.6866 | -0.13% |
| 2024-03-20 | 0.6875 | 0.6875 | -0.59% |
| 2024-03-19 | 0.6916 | 0.6916 | -0.42% |
| 2024-03-18 | 0.6945 | 0.6945 | 1.05% |
| 2024-03-15 | 0.6873 | 0.6873 | 0.16% |
| 2024-03-14 | 0.6862 | 0.6862 | -0.06% |
| 2024-03-13 | 0.6866 | 0.6866 | -0.59% |
| 2024-03-12 | 0.6907 | 0.6907 | 1.41% |
| 2024-03-11 | 0.6811 | 0.6811 | 2.19% |
| 2024-03-08 | 0.6665 | 0.6665 | -0.22% |
| 2024-03-07 | 0.6680 | 0.6680 | -0.62% |
| 2024-03-06 | 0.6722 | 0.6722 | -0.43% |
| 2024-03-05 | 0.6751 | 0.6751 | 0.09% |
| 2024-03-04 | 0.6745 | 0.6745 | 0.19% |
| 2024-03-01 | 0.6732 | 0.6732 | -0.41% |
| 2024-02-29 | 0.6760 | 0.6760 | 1.61% |
| 2024-02-28 | 0.6653 | 0.6653 | -2.43% |
| 2024-02-27 | 0.6819 | 0.6819 | 0.72% |
| 2024-02-26 | 0.6770 | 0.6770 | -0.07% |
| 2024-02-23 | 0.6775 | 0.6775 | -0.06% |
| 2024-02-22 | 0.6779 | 0.6779 | 0.28% |
| 2024-02-21 | 0.6760 | 0.6760 | 0.93% |
| 2024-02-20 | 0.6698 | 0.6698 | 0.37% |
| 2024-02-19 | 0.6673 | 0.6673 | -0.19% |
| 2024-02-08 | 0.6686 | 0.6686 | -0.22% |
| 2024-02-07 | 0.6701 | 0.6701 | 2.12% |
| 2024-02-06 | 0.6562 | 0.6562 | 1.94% |
| 2024-02-05 | 0.6437 | 0.6437 | -0.05% |
| 2024-02-02 | 0.6440 | 0.6440 | 0.09% |
| 2024-02-01 | 0.6434 | 0.6434 | 0.19% |
| 2024-01-31 | 0.6422 | 0.6422 | -1.00% |
| 2024-01-30 | 0.6487 | 0.6487 | -1.46% |
| 2024-01-29 | 0.6583 | 0.6583 | -1.26% |
