| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 华夏清洁能源龙头混合发起式A | 1.1797 | 2.66% |
| 华夏清洁能源龙头混合发起式C | 1.1746 | 2.66% |
| 华宝海外中国混合 | 1.2390 | 2.57% |
| 国投瑞银中国价值发现股票(QDII-LOF) | 1.2370 | 2.40% |
| 广发优势增长股票 | 0.9399 | 2.34% |
| 嘉实策略精选混合A | 0.5697 | 2.28% |
| 嘉实逆向策略股票 | 1.5290 | 2.27% |
| 嘉实策略精选混合C | 0.5583 | 2.27% |
| 嘉实主题新动力混合 | 2.2580 | 2.26% |
| 嘉实多元动力混合C | 0.6162 | 2.26% |
| 名称 | 净值 | 日增长率 |
| 金鹰添富纯债债券 | 1.1277 | 10.29% |
| 金鹰新能源混合A | 0.9671 | 1.18% |
| 金鹰新能源混合C | 0.9549 | 1.18% |
| 金鹰优选配置三个月持… | 0.9891 | 0.93% |
| 金鹰优选配置三个月持… | 0.9925 | 0.93% |
| 名称 | 万份收益 | 7日年化 |
| 金鹰增益货币B | 0.4535 | 2.08% |
| 金鹰货币B | 0.4697 | 1.89% |
| 金鹰增益货币A | 0.4016 | 1.89% |
| 金鹰货币A | 0.4041 | 1.65% |
| 金鹰增益货币E | 0.0452 | 0.17% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 0.47% | |
| 鹏华中证国防指数(LOF)A | -1.04% | |
| 兴全有机增长混合 | 0.18% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4892 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-05-06 |
最近一月 2024-04-13 |
最近一季 2024-02-13 |
最近半年 2023-11-13 |
最近一年 2023-05-13 |
今年以来 | 成立以来 | |
| 回报率 | -2.43% | 1.37% | 13.05% | -7.20% | -7.24% | -6.45% | 16.83% |
| 同类排名 [混合型] |
2034 | 1630 | 535 | 1742 | 1149 | 1887 | -- |
| 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 |
| 2024-05-13 | 1.7002 | 2.3082 | -1.03% |
| 2024-05-10 | 1.7179 | 2.3259 | -0.94% |
| 2024-05-09 | 1.7342 | 2.3422 | 1.04% |
| 2024-05-08 | 1.7164 | 2.3244 | -1.90% |
| 2024-05-07 | 1.7497 | 2.3577 | 0.41% |
| 2024-05-06 | 1.7426 | 2.3506 | 1.62% |
| 2024-04-30 | 1.7149 | 2.3229 | -0.41% |
| 2024-04-29 | 1.7220 | 2.3300 | 2.23% |
| 2024-04-26 | 1.6844 | 2.2924 | 1.92% |
| 2024-04-25 | 1.6526 | 2.2606 | -0.58% |
| 2024-04-24 | 1.6622 | 2.2702 | 1.62% |
| 2024-04-23 | 1.6357 | 2.2437 | -0.01% |
| 2024-04-22 | 1.6359 | 2.2439 | -0.43% |
| 2024-04-19 | 1.6429 | 2.2509 | -0.67% |
| 2024-04-18 | 1.6539 | 2.2619 | 0.53% |
| 2024-04-17 | 1.6451 | 2.2531 | 3.71% |
| 2024-04-16 | 1.5863 | 2.1943 | -3.76% |
| 2024-04-15 | 1.6482 | 2.2562 | -1.73% |
| 2024-04-12 | 1.6773 | 2.2853 | 0.47% |
| 2024-04-11 | 1.6694 | 2.2774 | 0.02% |
| 2024-04-10 | 1.6690 | 2.2770 | -1.32% |
| 2024-04-09 | 1.6914 | 2.2994 | 0.20% |
| 2024-04-08 | 1.6881 | 2.2961 | -0.34% |
| 2024-04-03 | 1.6939 | 2.3019 | -0.42% |
| 2024-04-02 | 1.7011 | 2.3091 | -1.10% |
| 2024-04-01 | 1.7200 | 2.3280 | 1.42% |
| 2024-03-29 | 1.6960 | 2.3040 | 1.51% |
| 2024-03-28 | 1.6707 | 2.2787 | 2.09% |
| 2024-03-27 | 1.6365 | 2.2445 | -2.82% |
| 2024-03-26 | 1.6840 | 2.2920 | -1.41% |
| 2024-03-25 | 1.7081 | 2.3161 | -2.95% |
| 2024-03-22 | 1.7601 | 2.3681 | 0.02% |
| 2024-03-21 | 1.7597 | 2.3677 | 0.75% |
| 2024-03-20 | 1.7466 | 2.3546 | 1.27% |
| 2024-03-19 | 1.7247 | 2.3327 | -0.08% |
| 2024-03-18 | 1.7261 | 2.3341 | 1.82% |
| 2024-03-15 | 1.6953 | 2.3033 | 0.85% |
| 2024-03-14 | 1.6810 | 2.2890 | -1.33% |
| 2024-03-13 | 1.7036 | 2.3116 | 0.82% |
| 2024-03-12 | 1.6897 | 2.2977 | -0.21% |
| 2024-03-11 | 1.6933 | 2.3013 | 1.15% |
| 2024-03-08 | 1.6741 | 2.2821 | 1.60% |
| 2024-03-07 | 1.6478 | 2.2558 | -1.15% |
| 2024-03-06 | 1.6669 | 2.2749 | 0.06% |
| 2024-03-05 | 1.6659 | 2.2739 | -0.46% |
| 2024-03-04 | 1.6736 | 2.2816 | 1.62% |
| 2024-03-01 | 1.6469 | 2.2549 | 1.49% |
| 2024-02-29 | 1.6228 | 2.2308 | 3.23% |
| 2024-02-28 | 1.5720 | 2.1800 | -4.57% |
| 2024-02-27 | 1.6472 | 2.2552 | 2.20% |
| 2024-02-26 | 1.6118 | 2.2198 | 0.35% |
| 2024-02-23 | 1.6062 | 2.2142 | 2.12% |
| 2024-02-22 | 1.5729 | 2.1809 | 1.35% |
| 2024-02-21 | 1.5519 | 2.1599 | 0.66% |
| 2024-02-20 | 1.5418 | 2.1498 | 0.01% |
| 2024-02-19 | 1.5417 | 2.1497 | 2.51% |
