| 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 -- |
最近一年 -- |
今年以来 | 成立以来 | |
| 回报率 | 0.03% | 0.11% | 0.65% | -- | -- | -- | 0.63% |
| 同类排名 [债券型] |
931 | 1066 | 1089 | -- | -- | -- | -- |
| 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 | 1.0063 | 1.0063 | 0.01% |
| 2024-05-10 | 1.0062 | 1.0062 | 0.00% |
| 2024-05-09 | 1.0062 | 1.0062 | 0.00% |
| 2024-05-08 | 1.0062 | 1.0062 | 0.02% |
| 2024-05-07 | 1.0060 | 1.0060 | 0.00% |
| 2024-05-06 | 1.0060 | 1.0060 | 0.01% |
| 2024-04-30 | 1.0059 | 1.0059 | 0.00% |
| 2024-04-29 | 1.0059 | 1.0059 | 0.01% |
| 2024-04-26 | 1.0058 | 1.0058 | 0.00% |
| 2024-04-25 | 1.0058 | 1.0058 | 0.02% |
| 2024-04-24 | 1.0056 | 1.0056 | 0.01% |
| 2024-04-23 | 1.0055 | 1.0055 | 0.01% |
| 2024-04-22 | 1.0054 | 1.0054 | 0.01% |
| 2024-04-19 | 1.0053 | 1.0053 | 0.00% |
| 2024-04-18 | 1.0053 | 1.0053 | 0.00% |
| 2024-04-17 | 1.0053 | 1.0053 | 0.01% |
| 2024-04-16 | 1.0052 | 1.0052 | 0.00% |
| 2024-04-15 | 1.0052 | 1.0052 | 0.00% |
| 2024-04-12 | 1.0052 | 1.0052 | 0.01% |
| 2024-04-11 | 1.0051 | 1.0051 | 0.00% |
| 2024-04-10 | 1.0051 | 1.0051 | 0.00% |
| 2024-04-09 | 1.0051 | 1.0051 | 0.01% |
| 2024-04-08 | 1.0050 | 1.0050 | 0.02% |
| 2024-04-03 | 1.0048 | 1.0048 | 0.00% |
| 2024-04-02 | 1.0048 | 1.0048 | 0.00% |
| 2024-04-01 | 1.0048 | 1.0048 | 0.01% |
| 2024-03-29 | 1.0047 | 1.0047 | 0.01% |
| 2024-03-28 | 1.0046 | 1.0046 | 0.00% |
| 2024-03-27 | 1.0046 | 1.0046 | 0.01% |
| 2024-03-26 | 1.0045 | 1.0045 | 0.01% |
| 2024-03-25 | 1.0044 | 1.0044 | 0.01% |
| 2024-03-22 | 1.0043 | 1.0043 | 0.01% |
| 2024-03-21 | 1.0042 | 1.0042 | 0.00% |
| 2024-03-20 | 1.0042 | 1.0042 | 0.00% |
| 2024-03-19 | 1.0042 | 1.0042 | 0.01% |
| 2024-03-18 | 1.0041 | 1.0041 | 0.01% |
| 2024-03-15 | 1.0040 | 1.0040 | 0.00% |
| 2024-03-14 | 1.0040 | 1.0040 | 0.01% |
| 2024-03-13 | 1.0039 | 1.0039 | 0.00% |
| 2024-03-12 | 1.0039 | 1.0039 | 0.00% |
| 2024-03-11 | 1.0039 | 1.0039 | 0.01% |
| 2024-03-08 | 1.0038 | 1.0038 | 0.11% |
| 2024-03-07 | 1.0027 | 1.0027 | 0.03% |
| 2024-03-06 | 1.0024 | 1.0024 | 0.00% |
| 2024-03-05 | 1.0024 | 1.0024 | 0.12% |
| 2024-03-04 | 1.0012 | 1.0012 | 0.02% |
| 2024-03-01 | 1.0010 | 1.0010 | 0.01% |
| 2024-02-29 | 1.0009 | 1.0009 | 0.00% |
| 2024-02-28 | 1.0009 | 1.0009 | 0.01% |
| 2024-02-27 | 1.0008 | 1.0008 | 0.01% |
| 2024-02-26 | 1.0007 | 1.0007 | 0.01% |
| 2024-02-23 | 1.0006 | 1.0006 | 0.00% |
| 2024-02-22 | 1.0006 | 1.0006 | 0.01% |
| 2024-02-21 | 1.0005 | 1.0005 | 0.00% |
| 2024-02-20 | 1.0005 | 1.0005 | 0.03% |
| 2024-02-19 | 1.0002 | 1.0002 | 0.04% |
