| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 泰信现代服务业混合 | 3.3320 | 5.44% |
| 泰信发展主题混合 | 2.8810 | 4.95% |
| 国投瑞银进宝灵活配置混合 | 4.8830 | 4.23% |
| 国投瑞银先进制造混合 | 4.7761 | 3.90% |
| 国投瑞银新能源混合C | 3.6379 | 3.84% |
| 国投瑞银新能源混合A | 3.6659 | 3.84% |
| 泰达宏利成长混合 | 2.6125 | 3.56% |
| 泰达高研发6个月持有混合A | 1.4673 | 3.42% |
| 泰达高研发6个月持有混合C | 1.4626 | 3.42% |
| 泰达转型机遇股票A | 3.6880 | 3.25% |
| 名称 | 净值 | 日增长率 |
| 金鹰添富纯债债券 | 1.1277 | 10.29% |
| 金鹰医疗健康产业C | 2.1377 | 1.65% |
| 金鹰医疗健康产业A | 2.0501 | 1.64% |
| 金鹰量化精选股票(L… | 1.0571 | 1.51% |
| 金鹰大视野混合A | 0.9988 | 1.06% |
| 名称 | 万份收益 | 7日年化 |
| 金鹰增益货币B | 0.9748 | 2.55% |
| 金鹰增益货币A | 0.9226 | 2.36% |
| 金鹰货币B | 0.5819 | 2.19% |
| 金鹰货币A | 0.5155 | 1.95% |
| 金鹰增益货币E | 0.0322 | 0.12% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长灵活配置 | 0.31% | |
| 鹏华中证国防指数(LOF)A | 1.35% | |
| 兴全有机增长混合 | 0.14% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.7482 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2021-10-13 |
最近一月 2021-09-20 |
最近一季 2021-07-20 |
最近半年 2021-04-20 |
最近一年 2020-10-20 |
今年以来 | 成立以来 | |
| 回报率 | 3.99% | -2.62% | 10.96% | 29.43% | 38.73% | 25.16% | 136.43% |
| 同类排名 [债券型] |
3 | 572 | 7 | 1 | 4 | 6 | -- |
| 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 |
| 2021-10-20 | 1.9315 | 2.3643 | 0.28% |
| 2021-10-19 | 1.9261 | 2.3577 | 0.22% |
| 2021-10-18 | 1.9218 | 2.3525 | 1.47% |
| 2021-10-15 | 1.8939 | 2.3183 | 0.97% |
| 2021-10-14 | 1.8757 | 2.2960 | 0.99% |
| 2021-10-13 | 1.8574 | 2.2736 | 1.03% |
| 2021-10-12 | 1.8384 | 2.2504 | -2.18% |
| 2021-10-11 | 1.8794 | 2.3006 | -0.14% |
| 2021-10-08 | 1.8821 | 2.3039 | -0.86% |
| 2021-09-30 | 1.8984 | 2.3238 | 2.33% |
| 2021-09-29 | 1.8552 | 2.2709 | -2.38% |
| 2021-09-28 | 1.9004 | 2.3263 | -0.04% |
| 2021-09-27 | 1.9011 | 2.3271 | -2.82% |
| 2021-09-24 | 1.9563 | 2.3947 | -1.26% |
| 2021-09-23 | 1.9813 | 2.4253 | -0.25% |
| 2021-09-22 | 1.9863 | 2.4314 | 0.15% |
| 2021-09-17 | 1.9834 | 2.4279 | -0.69% |
| 2021-09-16 | 1.9972 | 2.4448 | -1.75% |
| 2021-09-15 | 2.0327 | 2.4882 | 0.04% |
| 2021-09-14 | 2.0318 | 2.4871 | -0.90% |
| 2021-09-13 | 2.0502 | 2.5096 | 0.67% |
| 2021-09-10 | 2.0365 | 2.4929 | 0.17% |
| 2021-09-09 | 2.0330 | 2.4886 | 0.25% |
| 2021-09-08 | 2.0280 | 2.4825 | 0.09% |
| 2021-09-07 | 2.0262 | 2.4803 | 2.30% |
| 2021-09-06 | 1.9806 | 2.4244 | 1.04% |
| 2021-09-03 | 1.9603 | 2.3996 | -1.34% |
| 2021-09-02 | 1.9869 | 2.4321 | 2.25% |
| 2021-09-01 | 1.9432 | 2.3787 | -0.82% |
| 2021-08-31 | 1.9593 | 2.3984 | 1.53% |
| 2021-08-30 | 1.9298 | 2.3622 | 1.08% |
| 2021-08-27 | 1.9092 | 2.3370 | 0.77% |
| 2021-08-26 | 1.8947 | 2.3193 | 0.15% |
| 2021-08-25 | 1.8918 | 2.3157 | 1.01% |
| 2021-08-24 | 1.8728 | 2.2925 | 1.06% |
| 2021-08-23 | 1.8531 | 2.2684 | 1.28% |
| 2021-08-20 | 1.8296 | 2.2396 | 0.07% |
| 2021-08-19 | 1.8284 | 2.2381 | 0.75% |
| 2021-08-18 | 1.8147 | 2.2214 | 0.23% |
| 2021-08-17 | 1.8105 | 2.2162 | -1.83% |
| 2021-08-16 | 1.8442 | 2.2575 | -1.28% |
| 2021-08-13 | 1.8682 | 2.2868 | -0.01% |
| 2021-08-12 | 1.8683 | 2.2870 | 0.96% |
| 2021-08-11 | 1.8506 | 2.2653 | 0.67% |
| 2021-08-10 | 1.8382 | 2.2501 | 0.55% |
| 2021-08-09 | 1.8282 | 2.2379 | -0.45% |
| 2021-08-06 | 1.8365 | 2.2480 | 0.36% |
| 2021-08-05 | 1.8300 | 2.2401 | -0.33% |
| 2021-08-04 | 1.8361 | 2.2476 | 2.81% |
| 2021-08-03 | 1.7859 | 2.1861 | -1.90% |
| 2021-08-02 | 1.8205 | 2.2285 | 1.41% |
| 2021-07-30 | 1.7951 | 2.1974 | 0.23% |
| 2021-07-29 | 1.7909 | 2.1922 | 2.68% |
| 2021-07-28 | 1.7441 | 2.1349 | -0.88% |
| 2021-07-27 | 1.7596 | 2.1539 | -2.56% |
| 2021-07-26 | 1.8058 | 2.2105 | -0.58% |
| 2021-07-23 | 1.8163 | 2.2233 | 0.44% |
| 2021-07-22 | 1.8084 | 2.2136 | 1.53% |
| 2021-07-21 | 1.7812 | 2.1803 | 2.33% |
