| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 中航混改精选混合C | 0.8262 | 5.53% |
| 中航混改精选混合A | 0.8445 | 5.52% |
| 广发中证港股通非银ETF发起式联接C | 1.0728 | 4.84% |
| 广发中证港股通非银ETF发起式联接A | 1.0737 | 4.84% |
| 华夏中证港股通内地金融ETF发起式联接A | 1.1724 | 4.57% |
| 招商沪深300地产等权重指数C | 0.3779 | 4.57% |
| 华夏中证港股通内地金融ETF发起式联接C | 1.1711 | 4.56% |
| 招商沪深300地产等权重指数A | 0.3788 | 4.55% |
| 华夏中证港股通央企红利ETF发起式联接A | 1.0922 | 4.30% |
| 华夏中证港股通央企红利ETF发起式联接C | 1.0920 | 4.30% |
| 名称 | 净值 | 日增长率 |
| 金鹰添富纯债债券 | 1.1277 | 10.29% |
| 金鹰先进制造股票(L… | 0.6238 | 3.54% |
| 金鹰先进制造股票(L… | 0.618 | 3.53% |
| 金鹰新能源混合C | 0.9428 | 1.68% |
| 金鹰新能源混合A | 0.9548 | 1.68% |
| 名称 | 万份收益 | 7日年化 |
| 金鹰增益货币B | 1.1691 | 2.06% |
| 金鹰货币B | 0.4982 | 1.89% |
| 金鹰增益货币A | 1.117 | 1.87% |
| 金鹰货币A | 0.4326 | 1.65% |
| 金鹰增益货币E | 0.0491 | 0.17% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.29% | |
| 鹏华中证国防指数(LOF)A | -1.06% | |
| 兴全有机增长混合 | 0.15% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4933 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-05-03 |
最近一月 2024-04-10 |
最近一季 2024-02-10 |
最近半年 -- |
最近一年 -- |
今年以来 | 成立以来 | |
| 回报率 | 0.04% | 0.14% | 0.72% | -- | -- | -- | 0.71% |
| 同类排名 [债券型] |
1109 | 1096 | 1098 | -- | -- | -- | -- |
| 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 |
| 2024-05-10 | 1.0071 | 1.0071 | 0.00% |
| 2024-05-09 | 1.0071 | 1.0071 | 0.01% |
| 2024-05-08 | 1.0070 | 1.0070 | 0.01% |
| 2024-05-07 | 1.0069 | 1.0069 | 0.00% |
| 2024-05-06 | 1.0069 | 1.0069 | 0.02% |
| 2024-04-30 | 1.0067 | 1.0067 | 0.00% |
| 2024-04-29 | 1.0067 | 1.0067 | 0.01% |
| 2024-04-26 | 1.0066 | 1.0066 | 0.00% |
| 2024-04-25 | 1.0066 | 1.0066 | 0.03% |
| 2024-04-24 | 1.0063 | 1.0063 | 0.00% |
| 2024-04-23 | 1.0063 | 1.0063 | 0.01% |
| 2024-04-22 | 1.0062 | 1.0062 | 0.01% |
| 2024-04-19 | 1.0061 | 1.0061 | 0.01% |
| 2024-04-18 | 1.0060 | 1.0060 | 0.00% |
| 2024-04-17 | 1.0060 | 1.0060 | 0.01% |
| 2024-04-16 | 1.0059 | 1.0059 | 0.00% |
| 2024-04-15 | 1.0059 | 1.0059 | 0.01% |
| 2024-04-12 | 1.0058 | 1.0058 | 0.00% |
| 2024-04-11 | 1.0058 | 1.0058 | 0.01% |
| 2024-04-10 | 1.0057 | 1.0057 | 0.00% |
| 2024-04-09 | 1.0057 | 1.0057 | 0.00% |
| 2024-04-08 | 1.0057 | 1.0057 | 0.02% |
| 2024-04-03 | 1.0055 | 1.0055 | 0.01% |
| 2024-04-02 | 1.0054 | 1.0054 | 0.00% |
| 2024-04-01 | 1.0054 | 1.0054 | 0.02% |
| 2024-03-29 | 1.0052 | 1.0052 | 0.00% |
| 2024-03-28 | 1.0052 | 1.0052 | 0.01% |
| 2024-03-27 | 1.0051 | 1.0051 | 0.00% |
| 2024-03-26 | 1.0051 | 1.0051 | 0.02% |
| 2024-03-25 | 1.0049 | 1.0049 | 0.01% |
| 2024-03-22 | 1.0048 | 1.0048 | 0.01% |
| 2024-03-21 | 1.0047 | 1.0047 | 0.00% |
| 2024-03-20 | 1.0047 | 1.0047 | 0.00% |
| 2024-03-19 | 1.0047 | 1.0047 | 0.01% |
| 2024-03-18 | 1.0046 | 1.0046 | 0.01% |
| 2024-03-15 | 1.0045 | 1.0045 | 0.01% |
| 2024-03-14 | 1.0044 | 1.0044 | 0.00% |
| 2024-03-13 | 1.0044 | 1.0044 | 0.00% |
| 2024-03-12 | 1.0044 | 1.0044 | 0.01% |
| 2024-03-11 | 1.0043 | 1.0043 | 0.01% |
| 2024-03-08 | 1.0042 | 1.0042 | 0.11% |
| 2024-03-07 | 1.0031 | 1.0031 | 0.03% |
| 2024-03-06 | 1.0028 | 1.0028 | 0.01% |
| 2024-03-05 | 1.0027 | 1.0027 | 0.11% |
| 2024-03-04 | 1.0016 | 1.0016 | 0.04% |
| 2024-03-01 | 1.0012 | 1.0012 | 0.01% |
| 2024-02-29 | 1.0011 | 1.0011 | 0.00% |
| 2024-02-28 | 1.0011 | 1.0011 | 0.01% |
| 2024-02-27 | 1.0010 | 1.0010 | 0.01% |
| 2024-02-26 | 1.0009 | 1.0009 | 0.01% |
| 2024-02-23 | 1.0008 | 1.0008 | 0.00% |
| 2024-02-22 | 1.0008 | 1.0008 | 0.01% |
| 2024-02-21 | 1.0007 | 1.0007 | 0.01% |
| 2024-02-20 | 1.0006 | 1.0006 | 0.02% |
| 2024-02-19 | 1.0004 | 1.0004 | 0.05% |
