| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 工银国家战略股票 | 1.7740 | 2.90% |
| 华宝海外新能源汽车股票发起式(QDII)C | 1.0216 | 2.77% |
| 华宝海外新能源汽车股票发起式(QDII)A | 1.0249 | 2.77% |
| 中航混改精选混合C | 0.8406 | 2.66% |
| 中航混改精选混合A | 0.8592 | 2.65% |
| 南方香港成长(QDII) | 1.4679 | 2.14% |
| 广发中证全指建筑材料指数A | 0.9177 | 1.88% |
| 广发中证全指建筑材料指数C | 0.9159 | 1.87% |
| 南方中证房地产ETF发起联接C | 0.5081 | 1.80% |
| 南方中证房地产ETF发起联接A | 0.5219 | 1.79% |
| 名称 | 净值 | 日增长率 |
| 金鹰添富纯债债券 | 1.1277 | 10.29% |
| 金鹰时代先锋混合A | 0.4626 | 0.54% |
| 金鹰时代先锋混合C | 0.4542 | 0.53% |
| 金鹰睿选成长六个月持… | 0.7572 | 0.38% |
| 金鹰睿选成长六个月持… | 0.7616 | 0.38% |
| 名称 | 万份收益 | 7日年化 |
| 金鹰增益货币B | 0.4517 | 2.22% |
| 金鹰增益货币A | 0.3999 | 2.03% |
| 金鹰货币B | 0.4365 | 1.76% |
| 金鹰货币A | 0.37 | 1.52% |
| 金鹰增益货币E | 0.0509 | 0.18% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.34% | |
| 鹏华中证国防指数(LOF)A | -0.92% | |
| 兴全有机增长混合 | -0.63% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4901 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-05-08 |
最近一月 2024-04-15 |
最近一季 2024-02-15 |
最近半年 2023-11-15 |
最近一年 2023-05-15 |
今年以来 | 成立以来 | |
| 回报率 | 0.48% | -2.61% | 3.56% | -9.86% | -18.78% | -3.93% | 259.44% |
| 同类排名 [混合型] |
720 | 2240 | 1779 | 1807 | 1784 | 1651 | -- |
| 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 |
| 2024-05-15 | 0.4596 | 3.0913 | -0.41% |
| 2024-05-14 | 0.4615 | 3.0942 | -0.15% |
| 2024-05-13 | 0.4622 | 3.0953 | -0.47% |
| 2024-05-10 | 0.4644 | 3.0986 | 0.15% |
| 2024-05-09 | 0.4637 | 3.0976 | 1.38% |
| 2024-05-08 | 0.4574 | 3.0879 | -0.44% |
| 2024-05-07 | 0.4594 | 3.0910 | -0.13% |
| 2024-05-06 | 0.4600 | 3.0919 | 1.37% |
| 2024-04-30 | 0.4538 | 3.0825 | -0.37% |
| 2024-04-29 | 0.4555 | 3.0850 | -0.72% |
| 2024-04-26 | 0.4588 | 3.0901 | 1.53% |
| 2024-04-25 | 0.4519 | 3.0796 | 0.00% |
| 2024-04-24 | 0.4519 | 3.0796 | 0.69% |
| 2024-04-23 | 0.4488 | 3.0748 | -1.86% |
| 2024-04-22 | 0.4573 | 3.0878 | -2.56% |
| 2024-04-19 | 0.4693 | 3.1061 | 0.26% |
| 2024-04-18 | 0.4681 | 3.1043 | 0.19% |
| 2024-04-17 | 0.4672 | 3.1029 | 1.63% |
| 2024-04-16 | 0.4597 | 3.0915 | -2.59% |
| 2024-04-15 | 0.4719 | 3.1101 | -0.11% |
| 2024-04-12 | 0.4724 | 3.1108 | 1.46% |
| 2024-04-11 | 0.4656 | 3.1005 | -0.21% |
| 2024-04-10 | 0.4666 | 3.1020 | 0.28% |
| 2024-04-09 | 0.4653 | 3.1000 | -0.79% |
| 2024-04-08 | 0.4690 | 3.1057 | 0.30% |
| 2024-04-03 | 0.4676 | 3.1035 | 0.97% |
| 2024-04-02 | 0.4631 | 3.0966 | -0.34% |
| 2024-04-01 | 0.4647 | 3.0991 | 0.35% |
| 2024-03-29 | 0.4631 | 3.0966 | 1.29% |
| 2024-03-28 | 0.4572 | 3.0876 | 0.77% |
| 2024-03-27 | 0.4537 | 3.0823 | -1.11% |
| 2024-03-26 | 0.4588 | 3.0901 | -0.43% |
| 2024-03-25 | 0.4608 | 3.0931 | -1.05% |
| 2024-03-22 | 0.4657 | 3.1006 | -1.15% |
| 2024-03-21 | 0.4711 | 3.1089 | 0.15% |
| 2024-03-20 | 0.4704 | 3.1078 | -0.02% |
| 2024-03-19 | 0.4705 | 3.1079 | -0.65% |
| 2024-03-18 | 0.4736 | 3.1127 | 1.05% |
| 2024-03-15 | 0.4687 | 3.1052 | 1.32% |
| 2024-03-14 | 0.4626 | 3.0959 | 0.81% |
| 2024-03-13 | 0.4589 | 3.0902 | 0.24% |
| 2024-03-12 | 0.4578 | 3.0886 | -1.65% |
| 2024-03-11 | 0.4655 | 3.1003 | -0.17% |
| 2024-03-08 | 0.4663 | 3.1015 | 1.48% |
| 2024-03-07 | 0.4595 | 3.0912 | -0.35% |
| 2024-03-06 | 0.4611 | 3.0936 | -0.24% |
| 2024-03-05 | 0.4622 | 3.0953 | 0.02% |
| 2024-03-04 | 0.4621 | 3.0951 | 0.04% |
| 2024-03-01 | 0.4619 | 3.0948 | 0.15% |
| 2024-02-29 | 0.4612 | 3.0937 | 2.53% |
| 2024-02-28 | 0.4498 | 3.0763 | -1.96% |
| 2024-02-27 | 0.4588 | 3.0901 | 1.06% |
| 2024-02-26 | 0.4540 | 3.0828 | -0.39% |
| 2024-02-23 | 0.4558 | 3.0855 | 0.33% |
| 2024-02-22 | 0.4543 | 3.0832 | 0.93% |
| 2024-02-21 | 0.4501 | 3.0768 | -0.77% |
| 2024-02-20 | 0.4536 | 3.0821 | 0.29% |
| 2024-02-19 | 0.4523 | 3.0802 | 1.92% |
