| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 华泰柏瑞新经济沪港深混合C | 0.9421 | 6.20% |
| 华泰柏瑞新经济沪港深混合A | 0.9479 | 6.20% |
| 华泰柏瑞盛世中国混合 | 0.2950 | 5.98% |
| 华泰柏瑞港股通时代机遇混合C | 0.3539 | 5.86% |
| 华泰柏瑞港股通时代机遇混合A | 0.3602 | 5.85% |
| 信澳业绩驱动混合C | 0.5408 | 5.83% |
| 信澳业绩驱动混合A | 0.5463 | 5.83% |
| 宏利复兴混合A | 1.0380 | 5.70% |
| 富国中证全指证券公司指数(LOF)A | 0.8390 | 5.67% |
| 大摩数字经济混合A | 1.0182 | 5.67% |
| 名称 | 净值 | 日增长率 |
| 金鹰添富纯债债券 | 1.1277 | 10.29% |
| 金鹰智慧生活混合A | 0.5331 | 1.93% |
| 金鹰智慧生活混合C | 0.5317 | 1.92% |
| 金鹰转型动力混合 | 0.5118 | 1.91% |
| 金鹰医疗健康股票C | 0.9854 | 1.52% |
| 名称 | 万份收益 | 7日年化 |
| 金鹰货币B | 0.4906 | 2.09% |
| 金鹰增益货币B | 0.5158 | 1.91% |
| 金鹰货币A | 0.4267 | 1.85% |
| 金鹰增益货币A | 0.4624 | 1.72% |
| 金鹰增益货币E | 0.0479 | 0.17% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 1.91% | |
| 鹏华中证国防指数(LOF)A | 0.90% | |
| 兴全有机增长混合 | 0.50% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.509 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-04-18 |
最近一月 2024-03-25 |
最近一季 2024-01-25 |
最近半年 2023-10-25 |
最近一年 2023-04-25 |
今年以来 | 成立以来 | |
| 回报率 | 0.57% | -5.20% | 1.43% | -6.67% | -13.19% | -14.63% | 64.31% |
| 同类排名 [混合型] |
922 | 3141 | 2689 | 2613 | 1148 | 3662 | -- |
| 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 |
| 2024-04-25 | 1.5010 | 1.6010 | -0.64% |
| 2024-04-24 | 1.5107 | 1.6107 | 2.42% |
| 2024-04-23 | 1.4750 | 1.5750 | 0.37% |
| 2024-04-22 | 1.4695 | 1.5695 | -0.51% |
| 2024-04-19 | 1.4770 | 1.5770 | -1.04% |
| 2024-04-18 | 1.4925 | 1.5925 | 0.51% |
| 2024-04-17 | 1.4849 | 1.5849 | 4.98% |
| 2024-04-16 | 1.4145 | 1.5145 | -5.02% |
| 2024-04-15 | 1.4892 | 1.5892 | -2.49% |
| 2024-04-12 | 1.5273 | 1.6273 | 0.55% |
| 2024-04-11 | 1.5189 | 1.6189 | 0.10% |
| 2024-04-10 | 1.5174 | 1.6174 | -1.98% |
| 2024-04-09 | 1.5481 | 1.6481 | 0.49% |
| 2024-04-08 | 1.5406 | 1.6406 | -0.86% |
| 2024-04-03 | 1.5539 | 1.6539 | -0.75% |
| 2024-04-02 | 1.5657 | 1.6657 | -1.35% |
| 2024-04-01 | 1.5872 | 1.6872 | 1.84% |
| 2024-03-29 | 1.5585 | 1.6585 | 1.80% |
| 2024-03-28 | 1.5309 | 1.6309 | 2.83% |
| 2024-03-27 | 1.4887 | 1.5887 | -3.96% |
| 2024-03-26 | 1.5501 | 1.6501 | -2.10% |
| 2024-03-25 | 1.5834 | 1.6834 | -4.08% |
| 2024-03-22 | 1.6507 | 1.7507 | 0.32% |
| 2024-03-21 | 1.6455 | 1.7455 | 1.01% |
| 2024-03-20 | 1.6290 | 1.7290 | 1.99% |
| 2024-03-19 | 1.5972 | 1.6972 | 0.20% |
| 2024-03-18 | 1.5940 | 1.6940 | 2.48% |
| 2024-03-15 | 1.5554 | 1.6554 | 1.11% |
| 2024-03-14 | 1.5383 | 1.6383 | -1.92% |
| 2024-03-13 | 1.5684 | 1.6684 | 1.25% |
| 2024-03-12 | 1.5491 | 1.6491 | -0.11% |
| 2024-03-11 | 1.5508 | 1.6508 | 1.67% |
| 2024-03-08 | 1.5253 | 1.6253 | 2.14% |
| 2024-03-07 | 1.4933 | 1.5933 | -1.89% |
| 2024-03-06 | 1.5221 | 1.6221 | 0.20% |
| 2024-03-05 | 1.5190 | 1.6190 | -0.75% |
| 2024-03-04 | 1.5305 | 1.6305 | 2.15% |
| 2024-03-01 | 1.4983 | 1.5983 | 2.04% |
| 2024-02-29 | 1.4684 | 1.5684 | 4.34% |
| 2024-02-28 | 1.4073 | 1.5073 | -6.42% |
| 2024-02-27 | 1.5038 | 1.6038 | 2.96% |
| 2024-02-26 | 1.4606 | 1.5606 | 0.81% |
| 2024-02-23 | 1.4488 | 1.5488 | 3.29% |
| 2024-02-22 | 1.4026 | 1.5026 | 1.79% |
| 2024-02-21 | 1.3780 | 1.4780 | 1.06% |
| 2024-02-20 | 1.3636 | 1.4636 | -0.23% |
| 2024-02-19 | 1.3667 | 1.4667 | 3.38% |
| 2024-02-08 | 1.3220 | 1.4220 | 6.43% |
| 2024-02-07 | 1.2421 | 1.3421 | 1.27% |
| 2024-02-06 | 1.2265 | 1.3265 | 5.09% |
| 2024-02-05 | 1.1671 | 1.2671 | -6.98% |
| 2024-02-02 | 1.2547 | 1.3547 | -3.83% |
| 2024-02-01 | 1.3047 | 1.4047 | -0.50% |
| 2024-01-31 | 1.3112 | 1.4112 | -4.26% |
| 2024-01-30 | 1.3696 | 1.4696 | -2.65% |
| 2024-01-29 | 1.4069 | 1.5069 | -3.51% |
