| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 国融融兴混合A | 0.6552 | 2.70% |
| 财通成长优选混合 | 1.4050 | 2.70% |
| 嘉实文体娱乐股票A | 1.7560 | 2.69% |
| 国融融兴混合C | 0.6500 | 2.69% |
| 嘉实文体娱乐股票C | 1.6990 | 2.66% |
| 财通价值动量混合 | 3.0370 | 2.57% |
| 海富通成长甄选混合A | 1.1873 | 2.56% |
| 银华体育文化灵活配置混合C | 1.4410 | 2.56% |
| 银华体育文化灵活配置混合A | 1.4420 | 2.56% |
| 海富通成长甄选混合C | 1.1732 | 2.55% |
| 名称 | 净值 | 日增长率 |
| 金鹰添富纯债债券 | 1.1277 | 10.29% |
| 金鹰医疗健康股票A | 1.133 | 1.61% |
| 金鹰医疗健康股票C | 1.1723 | 1.61% |
| 金鹰添鑫定开债券 | 1.0152 | 0.28% |
| 金鹰元安混合A | 1.3467 | 0.22% |
| 名称 | 万份收益 | 7日年化 |
| 金鹰货币B | 0.5902 | 2.38% |
| 金鹰货币A | 0.5233 | 2.13% |
| 金鹰增益货币B | 0.5692 | 2.06% |
| 金鹰增益货币A | 0.5174 | 1.87% |
| 金鹰增益货币E | 0.5834 | 1.84% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 0.39% | |
| 鹏华中证国防指数(LOF)A | -1.36% | |
| 兴全有机增长混合 | 0.30% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4835 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2023-09-19 |
最近一月 2023-08-26 |
最近一季 2023-06-26 |
最近半年 2023-03-26 |
最近一年 2022-09-26 |
今年以来 | 成立以来 | |
| 回报率 | 1.61% | 2.94% | -5.79% | -5.24% | 32.17% | 22.82% | 840.04% |
| 同类排名 [混合型] |
273 | 447 | 1757 | 500 | 3 | 4 | -- |
| 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 |
| 2023-09-26 | 0.8752 | 3.6349 | 0.45% |
| 2023-09-25 | 0.8713 | 3.6310 | -0.33% |
| 2023-09-22 | 0.8742 | 3.6339 | 2.56% |
| 2023-09-21 | 0.8524 | 3.6121 | -0.21% |
| 2023-09-20 | 0.8542 | 3.6139 | -0.82% |
| 2023-09-19 | 0.8613 | 3.6210 | -1.34% |
| 2023-09-18 | 0.8730 | 3.6327 | -0.08% |
| 2023-09-15 | 0.8737 | 3.6334 | -0.48% |
| 2023-09-14 | 0.8779 | 3.6376 | -1.01% |
| 2023-09-13 | 0.8869 | 3.6466 | -1.89% |
| 2023-09-12 | 0.9040 | 3.6637 | -0.33% |
| 2023-09-11 | 0.9070 | 3.6667 | 1.00% |
| 2023-09-08 | 0.8980 | 3.6577 | 0.54% |
| 2023-09-07 | 0.8932 | 3.6529 | -1.49% |
| 2023-09-06 | 0.9067 | 3.6664 | 0.34% |
| 2023-09-05 | 0.9036 | 3.6633 | -0.20% |
| 2023-09-04 | 0.9054 | 3.6651 | 0.89% |
| 2023-09-01 | 0.8974 | 3.6571 | -0.94% |
| 2023-08-31 | 0.9059 | 3.6656 | -0.13% |
| 2023-08-30 | 0.9071 | 3.6668 | 1.96% |
| 2023-08-29 | 0.8897 | 3.6494 | 4.06% |
| 2023-08-28 | 0.8550 | 3.6147 | 0.56% |
| 2023-08-25 | 0.8502 | 3.6099 | -3.21% |
| 2023-08-24 | 0.8784 | 3.6381 | 0.29% |
| 2023-08-23 | 0.8759 | 3.6356 | -1.33% |
| 2023-08-22 | 0.8877 | 3.6474 | 2.33% |
| 2023-08-21 | 0.8675 | 3.6272 | -0.55% |
| 2023-08-18 | 0.8723 | 3.6320 | -1.72% |
| 2023-08-17 | 0.8876 | 3.6473 | 1.02% |
| 2023-08-16 | 0.8786 | 3.6383 | -1.72% |
| 2023-08-15 | 0.8940 | 3.6537 | -1.06% |
| 2023-08-14 | 0.9036 | 3.6633 | 1.29% |
| 2023-08-11 | 0.8921 | 3.6518 | -1.88% |
| 2023-08-10 | 0.9092 | 3.6689 | -0.05% |
| 2023-08-09 | 0.9097 | 3.6694 | -1.29% |
| 2023-08-08 | 0.9216 | 3.6813 | -0.16% |
| 2023-08-07 | 0.9231 | 3.6828 | 0.29% |
| 2023-08-04 | 0.9204 | 3.6801 | 1.54% |
| 2023-08-03 | 0.9064 | 3.6661 | -0.66% |
| 2023-08-02 | 0.9124 | 3.6721 | 0.43% |
| 2023-08-01 | 0.9085 | 3.6682 | -0.10% |
| 2023-07-31 | 0.9094 | 3.6691 | 0.84% |
| 2023-07-28 | 0.9018 | 3.6615 | 0.16% |
| 2023-07-27 | 0.9004 | 3.6601 | -1.05% |
| 2023-07-26 | 0.9100 | 3.6697 | -1.57% |
| 2023-07-25 | 0.9245 | 3.6842 | 0.93% |
| 2023-07-24 | 0.9160 | 3.6757 | 0.77% |
| 2023-07-21 | 0.9090 | 3.6687 | -0.92% |
| 2023-07-20 | 0.9174 | 3.6771 | -2.12% |
| 2023-07-19 | 0.9373 | 3.6970 | 0.02% |
| 2023-07-18 | 0.9371 | 3.6968 | -0.59% |
| 2023-07-17 | 0.9427 | 3.7024 | 0.77% |
| 2023-07-14 | 0.9355 | 3.6952 | 1.33% |
| 2023-07-13 | 0.9232 | 3.6829 | 1.38% |
| 2023-07-12 | 0.9106 | 3.6703 | -1.99% |
| 2023-07-11 | 0.9291 | 3.6888 | 0.67% |
| 2023-07-10 | 0.9229 | 3.6826 | -0.04% |
| 2023-07-07 | 0.9233 | 3.6830 | -0.84% |
| 2023-07-06 | 0.9311 | 3.6908 | -0.15% |
| 2023-07-05 | 0.9325 | 3.6922 | -1.36% |
| 2023-07-04 | 0.9454 | 3.7051 | 0.56% |
| 2023-07-03 | 0.9401 | 3.6998 | -0.79% |
| 2023-06-30 | 0.9476 | 3.7073 | 0.40% |
| 2023-06-29 | 0.9438 | 3.7035 | 1.48% |
| 2023-06-28 | 0.9300 | 3.6897 | -1.00% |
