| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 华宝海外新能源汽车股票发起式(QDII)A | 1.2520 | 4.49% |
| 华宝海外新能源汽车股票发起式(QDII)C | 1.2432 | 4.48% |
| 华夏全球科技先锋混合(QDII)(人民币) | 1.5687 | 4.40% |
| 易方达全球医药行业混合(QDII)A(人民币) | 0.9875 | 4.18% |
| 华宝纳斯达克精选股票发起式(QDII)A | 1.6157 | 3.74% |
| 华宝纳斯达克精选股票发起式(QDII)C | 1.6032 | 3.74% |
| 华宝海外科技股票(QDII-LOF)C | 1.4469 | 3.59% |
| 华宝海外科技股票(QDII-LOF)A | 1.4540 | 3.58% |
| 国富全球科技互联混合(QDII)人民币A | 3.2217 | 3.49% |
| 景顺长城全球半导体芯片股票C(QDII-LOF)(人民币) | 1.2725 | 3.46% |
| 名称 | 净值 | 日增长率 |
| 金鹰添富纯债债券 | 1.1277 | 10.29% |
| 金鹰信息产业股票A | 2.5326 | 1.54% |
| 金鹰信息产业股票C | 2.4872 | 1.54% |
| 金鹰元和混合A | 1.1219 | 1.25% |
| 金鹰元和混合C | 1.067 | 1.24% |
| 名称 | 万份收益 | 7日年化 |
| 金鹰增益货币B | 0.3872 | 1.57% |
| 金鹰货币B | 0.4184 | 1.54% |
| 金鹰增益货币A | 0.3351 | 1.37% |
| 金鹰货币A | 0.3527 | 1.30% |
| 金鹰增益货币E | 0.0116 | 0.23% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 0.46% | |
| 鹏华中证国防指数(LOF)A | 0.18% | |
| 兴全有机增长混合 | -0.05% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.3589 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2025-04-18 |
最近一月 2025-03-25 |
最近一季 2025-01-25 |
最近半年 -- |
最近一年 -- |
今年以来 | 成立以来 | |
| 回报率 | 2.71% | -5.12% | -4.25% | -- | -- | 2.42% | 0.34% |
| 同类排名 [债券型] |
3 | 1327 | 1290 | -- | -- | 102 | -- |
| 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 |
| 2025-04-25 | 1.4329 | 1.4329 | 0.84% |
| 2025-04-24 | 1.4210 | 1.4210 | -2.02% |
| 2025-04-23 | 1.4503 | 1.4503 | 1.93% |
| 2025-04-22 | 1.4229 | 1.4229 | -0.29% |
| 2025-04-21 | 1.4270 | 1.4270 | 2.29% |
| 2025-04-18 | 1.3951 | 1.3951 | 0.10% |
| 2025-04-17 | 1.3937 | 1.3937 | 0.05% |
| 2025-04-16 | 1.3930 | 1.3930 | -1.43% |
| 2025-04-15 | 1.4132 | 1.4132 | -0.98% |
| 2025-04-14 | 1.4272 | 1.4272 | 0.76% |
| 2025-04-11 | 1.4165 | 1.4165 | -0.08% |
| 2025-04-10 | 1.4176 | 1.4176 | 3.14% |
| 2025-04-09 | 1.3744 | 1.3744 | 1.74% |
| 2025-04-08 | 1.3509 | 1.3509 | 0.52% |
| 2025-04-07 | 1.3439 | 1.3439 | -9.65% |
| 2025-04-03 | 1.4874 | 1.4874 | -1.59% |
| 2025-04-02 | 1.5114 | 1.5114 | 0.27% |
| 2025-04-01 | 1.5073 | 1.5073 | -0.07% |
| 2025-03-31 | 1.5084 | 1.5084 | 0.17% |
| 2025-03-28 | 1.5059 | 1.5059 | -0.71% |
| 2025-03-27 | 1.5167 | 1.5167 | -0.13% |
| 2025-03-26 | 1.5187 | 1.5187 | 0.56% |
| 2025-03-25 | 1.5102 | 1.5102 | -0.94% |
| 2025-03-24 | 1.5246 | 1.5246 | -0.76% |
| 2025-03-21 | 1.5362 | 1.5362 | -2.49% |
| 2025-03-20 | 1.5755 | 1.5755 | -1.30% |
| 2025-03-19 | 1.5963 | 1.5963 | -1.52% |
| 2025-03-18 | 1.6210 | 1.6210 | 0.13% |
| 2025-03-17 | 1.6189 | 1.6189 | 0.25% |
| 2025-03-14 | 1.6149 | 1.6149 | 1.47% |
| 2025-03-13 | 1.5915 | 1.5915 | -2.04% |
| 2025-03-12 | 1.6247 | 1.6247 | 1.03% |
| 2025-03-11 | 1.6082 | 1.6082 | 0.21% |
| 2025-03-10 | 1.6048 | 1.6048 | -0.61% |
| 2025-03-07 | 1.6146 | 1.6146 | -0.66% |
| 2025-03-06 | 1.6254 | 1.6254 | 3.30% |
| 2025-03-05 | 1.5734 | 1.5734 | 1.16% |
| 2025-03-04 | 1.5554 | 1.5554 | 1.36% |
| 2025-03-03 | 1.5346 | 1.5346 | -0.84% |
| 2025-02-28 | 1.5476 | 1.5476 | -4.24% |
| 2025-02-27 | 1.6162 | 1.6162 | -1.23% |
| 2025-02-26 | 1.6363 | 1.6363 | 1.15% |
| 2025-02-25 | 1.6177 | 1.6177 | -0.83% |
| 2025-02-24 | 1.6313 | 1.6313 | 0.65% |
| 2025-02-21 | 1.6208 | 1.6208 | 3.43% |
| 2025-02-20 | 1.5671 | 1.5671 | 0.67% |
| 2025-02-19 | 1.5566 | 1.5566 | 2.57% |
| 2025-02-18 | 1.5176 | 1.5176 | -1.93% |
| 2025-02-17 | 1.5475 | 1.5475 | 0.93% |
| 2025-02-14 | 1.5333 | 1.5333 | 0.86% |
| 2025-02-13 | 1.5203 | 1.5203 | -1.38% |
| 2025-02-12 | 1.5415 | 1.5415 | 1.31% |
| 2025-02-11 | 1.5216 | 1.5216 | -0.60% |
| 2025-02-10 | 1.5308 | 1.5308 | 0.58% |
| 2025-02-07 | 1.5220 | 1.5220 | 0.36% |
| 2025-02-06 | 1.5165 | 1.5165 | 2.87% |
| 2025-02-05 | 1.4742 | 1.4742 | 0.36% |
