| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 嘉实港股互联网产业核心资产混合C | 0.5911 | 8.64% |
| 嘉实港股互联网产业核心资产混合A | 0.5989 | 8.63% |
| 华夏恒生互联网科技业ETF发起式联接(QDII)C | 0.6362 | 8.62% |
| 华夏恒生互联网科技业ETF发起式联接(QDII)A | 0.6413 | 8.62% |
| 华安恒生科技ETF发起式联接(QDII)C | 1.0417 | 8.41% |
| 华安恒生科技ETF发起式联接(QDII)A | 1.0476 | 8.40% |
| 摩根恒生科技ETF发起式联接(QDII)C | 0.9598 | 8.15% |
| 摩根恒生科技ETF发起式联接(QDII)A | 0.9610 | 8.12% |
| 华泰柏瑞恒生科技ETF联接(QDII)C | 0.9700 | 8.05% |
| 华泰柏瑞恒生科技ETF联接(QDII)A | 0.9762 | 8.01% |
| 名称 | 净值 | 日增长率 |
| 金鹰添富纯债债券 | 1.1277 | 10.29% |
| 金鹰品质消费混合发起… | 0.7056 | 1.28% |
| 金鹰品质消费混合发起… | 0.6946 | 1.27% |
| 金鹰优选配置三个月持… | 0.9707 | 1.17% |
| 金鹰优选配置三个月持… | 0.9675 | 1.17% |
| 名称 | 万份收益 | 7日年化 |
| 金鹰货币B | 0.4864 | 1.79% |
| 金鹰增益货币B | 0.4695 | 1.77% |
| 金鹰增益货币A | 0.4176 | 1.57% |
| 金鹰货币A | 0.4208 | 1.55% |
| 金鹰增益货币E | 0.0469 | 0.17% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 0.81% | |
| 鹏华中证国防指数(LOF)A | 0.88% | |
| 兴全有机增长混合 | 0.93% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5043 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-04-29 |
最近一月 2024-04-06 |
最近一季 2024-02-06 |
最近半年 2023-11-06 |
最近一年 -- |
今年以来 | 成立以来 | |
| 回报率 | 0.21% | 0.20% | 0.99% | 1.81% | -- | 1.47% | 2.41% |
| 同类排名 [债券型] |
715 | 2277 | 1712 | 2055 | -- | 1734 | -- |
| 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 |
| 2024-05-06 | 1.0241 | 1.0241 | 0.02% |
| 2024-04-30 | 1.0239 | 1.0239 | 0.19% |
| 2024-04-29 | 1.0220 | 1.0220 | -0.17% |
| 2024-04-26 | 1.0237 | 1.0237 | -0.14% |
| 2024-04-25 | 1.0251 | 1.0251 | 0.06% |
| 2024-04-24 | 1.0245 | 1.0245 | -0.14% |
| 2024-04-23 | 1.0259 | 1.0259 | 0.08% |
| 2024-04-22 | 1.0251 | 1.0251 | 0.04% |
| 2024-04-19 | 1.0247 | 1.0247 | 0.03% |
| 2024-04-18 | 1.0244 | 1.0244 | 0.05% |
| 2024-04-17 | 1.0239 | 1.0239 | 0.04% |
| 2024-04-16 | 1.0235 | 1.0235 | 0.02% |
| 2024-04-15 | 1.0233 | 1.0233 | 0.00% |
| 2024-04-12 | 1.0233 | 1.0233 | 0.05% |
| 2024-04-11 | 1.0228 | 1.0228 | 0.01% |
| 2024-04-10 | 1.0227 | 1.0227 | -0.02% |
| 2024-04-09 | 1.0229 | 1.0229 | 0.03% |
| 2024-04-08 | 1.0226 | 1.0226 | 0.05% |
| 2024-04-03 | 1.0221 | 1.0221 | 0.05% |
| 2024-04-02 | 1.0216 | 1.0216 | 0.02% |
| 2024-04-01 | 1.0214 | 1.0214 | -0.05% |
| 2024-03-29 | 1.0219 | 1.0219 | 0.07% |
| 2024-03-28 | 1.0212 | 1.0212 | 0.01% |
| 2024-03-27 | 1.0211 | 1.0211 | 0.11% |
| 2024-03-26 | 1.0200 | 1.0200 | 0.01% |
| 2024-03-25 | 1.0199 | 1.0199 | -0.03% |
| 2024-03-22 | 1.0202 | 1.0202 | -0.06% |
| 2024-03-21 | 1.0208 | 1.0208 | 0.02% |
| 2024-03-20 | 1.0206 | 1.0206 | -0.03% |
| 2024-03-19 | 1.0209 | 1.0209 | 0.04% |
| 2024-03-18 | 1.0205 | 1.0205 | 0.10% |
| 2024-03-15 | 1.0195 | 1.0195 | 0.06% |
| 2024-03-14 | 1.0189 | 1.0189 | -0.04% |
| 2024-03-13 | 1.0193 | 1.0193 | 0.03% |
| 2024-03-12 | 1.0190 | 1.0190 | -0.17% |
| 2024-03-11 | 1.0207 | 1.0207 | 0.06% |
| 2024-03-08 | 1.0201 | 1.0201 | 0.00% |
| 2024-03-07 | 1.0201 | 1.0201 | -0.01% |
| 2024-03-06 | 1.0202 | 1.0202 | 0.14% |
| 2024-03-05 | 1.0188 | 1.0188 | 0.04% |
| 2024-03-04 | 1.0184 | 1.0184 | 0.06% |
| 2024-03-01 | 1.0178 | 1.0178 | -0.10% |
| 2024-02-29 | 1.0188 | 1.0188 | 0.04% |
| 2024-02-28 | 1.0184 | 1.0184 | 0.07% |
| 2024-02-27 | 1.0177 | 1.0177 | 0.01% |
| 2024-02-26 | 1.0176 | 1.0176 | 0.05% |
| 2024-02-23 | 1.0171 | 1.0171 | 0.04% |
| 2024-02-22 | 1.0167 | 1.0167 | 0.05% |
| 2024-02-21 | 1.0162 | 1.0162 | 0.01% |
| 2024-02-20 | 1.0161 | 1.0161 | 0.08% |
| 2024-02-19 | 1.0153 | 1.0153 | 0.06% |
| 2024-02-08 | 1.0147 | 1.0147 | -0.04% |
