| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 华泰柏瑞成长智选混合A | 1.1619 | 8.41% |
| 华泰柏瑞成长智选混合C | 1.1610 | 8.39% |
| 创金合信研究精选股票A | 1.2942 | 7.94% |
| 创金合信研究精选股票C | 1.2929 | 7.94% |
| 博时医疗保健行业混合A | 4.8480 | 6.13% |
| 金鹰医疗健康产业A | 2.4883 | 5.79% |
| 金鹰医疗健康产业C | 2.5991 | 5.79% |
| 工银医疗保健股票 | 3.9850 | 5.76% |
| 上投摩根医疗健康股票 | 2.8864 | 5.75% |
| 工银前沿医疗股票A | 4.5050 | 5.63% |
| 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A | 2.4883 | 5.79% |
| 金鹰医疗健康产业C | 2.5991 | 5.79% |
| 金鹰民族新兴混合 | 2.646 | 5.42% |
| 金鹰内需成长混合C | 1.2749 | 5.06% |
| 名称 | 万份收益 | 7日年化 |
| 金鹰增益货币B | 0.6882 | 2.57% |
| 金鹰货币B | 0.6794 | 2.57% |
| 金鹰增益货币A | 0.6361 | 2.37% |
| 金鹰货币A | 0.6139 | 2.32% |
| 金鹰增益货币E | 0.0243 | 0.09% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长灵活配置 | 1.66% | |
| 鹏华中证国防指数(LOF) | 0.70% | |
| 兴全有机增长混合 | 0.89% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.6293 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2021-01-15 |
最近一月 2020-12-22 |
最近一季 2020-10-22 |
最近半年 2020-07-22 |
最近一年 2020-01-22 |
今年以来 | 成立以来 | |
| 回报率 | 3.56% | 5.87% | 16.88% | 12.55% | 33.12% | 4.28% | 96.99% |
| 同类排名 [债券型] |
24 | 96 | 13 | 38 | 10 | 71 | -- |
| 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 |
| 2021-01-22 | 1.6093 | 1.9699 | 0.80% |
| 2021-01-21 | 1.5966 | 1.9544 | 1.56% |
| 2021-01-20 | 1.5721 | 1.9244 | 1.13% |
| 2021-01-19 | 1.5545 | 1.9028 | -0.73% |
| 2021-01-18 | 1.5660 | 1.9169 | 0.77% |
| 2021-01-15 | 1.5540 | 1.9022 | 0.67% |
| 2021-01-14 | 1.5436 | 1.8895 | -1.20% |
| 2021-01-13 | 1.5623 | 1.9124 | -0.92% |
| 2021-01-12 | 1.5768 | 1.9301 | 1.43% |
| 2021-01-11 | 1.5545 | 1.9028 | -1.45% |
| 2021-01-08 | 1.5774 | 1.9309 | -0.82% |
| 2021-01-07 | 1.5904 | 1.9468 | 0.80% |
| 2021-01-06 | 1.5778 | 1.9314 | -0.59% |
| 2021-01-05 | 1.5872 | 1.9429 | 0.93% |
| 2021-01-04 | 1.5726 | 1.9250 | 1.91% |
| 2020-12-31 | 1.5432 | 1.8890 | 1.51% |
| 2020-12-30 | 1.5202 | 1.8609 | 1.89% |
| 2020-12-29 | 1.4920 | 1.8263 | -2.12% |
| 2020-12-28 | 1.5243 | 1.8659 | -0.49% |
| 2020-12-25 | 1.5318 | 1.8751 | 1.72% |
| 2020-12-24 | 1.5059 | 1.8434 | -1.08% |
| 2020-12-23 | 1.5224 | 1.8636 | 0.15% |
| 2020-12-22 | 1.5201 | 1.8607 | -1.55% |
| 2020-12-21 | 1.5441 | 1.8901 | 2.39% |
| 2020-12-18 | 1.5080 | 1.8459 | 1.13% |
| 2020-12-17 | 1.4911 | 1.8252 | 1.55% |
| 2020-12-16 | 1.4683 | 1.7973 | -0.01% |
| 2020-12-15 | 1.4684 | 1.7975 | -0.14% |
| 2020-12-14 | 1.4705 | 1.8000 | 0.75% |
| 2020-12-11 | 1.4595 | 1.7866 | -0.51% |
| 2020-12-10 | 1.4670 | 1.7957 | -0.82% |
| 2020-12-09 | 1.4791 | 1.8106 | -0.68% |
| 2020-12-08 | 1.4893 | 1.8230 | 0.57% |
| 2020-12-07 | 1.4808 | 1.8126 | 0.09% |
| 2020-12-04 | 1.4794 | 1.8109 | 0.33% |
| 2020-12-03 | 1.4745 | 1.8049 | -0.93% |
| 2020-12-02 | 1.4884 | 1.8219 | -0.33% |
| 2020-12-01 | 1.4934 | 1.8281 | 0.63% |
| 2020-11-30 | 1.4841 | 1.8167 | -0.02% |
| 2020-11-27 | 1.4844 | 1.8170 | 0.07% |
| 2020-11-26 | 1.4834 | 1.8158 | -0.77% |
| 2020-11-25 | 1.4949 | 1.8299 | -1.07% |
| 2020-11-24 | 1.5111 | 1.8497 | 0.21% |
| 2020-11-23 | 1.5079 | 1.8458 | 2.11% |
| 2020-11-20 | 1.4768 | 1.8077 | 1.40% |
| 2020-11-19 | 1.4564 | 1.7828 | -0.02% |
| 2020-11-18 | 1.4567 | 1.7831 | -0.59% |
| 2020-11-17 | 1.4654 | 1.7938 | -1.23% |
| 2020-11-16 | 1.4837 | 1.8162 | 1.06% |
| 2020-11-13 | 1.4682 | 1.7972 | -0.01% |
| 2020-11-12 | 1.4683 | 1.7973 | 0.27% |
| 2020-11-11 | 1.4644 | 1.7926 | -0.84% |
| 2020-11-10 | 1.4768 | 1.8077 | -0.32% |
| 2020-11-09 | 1.4815 | 1.8135 | 1.67% |
| 2020-11-06 | 1.4572 | 1.7837 | -0.99% |
| 2020-11-05 | 1.4717 | 1.8015 | 3.30% |
| 2020-11-04 | 1.4247 | 1.7440 | 0.52% |
| 2020-11-03 | 1.4173 | 1.7349 | 0.88% |
| 2020-11-02 | 1.4050 | 1.7198 | 0.85% |
| 2020-10-30 | 1.3931 | 1.7053 | -1.39% |
| 2020-10-29 | 1.4128 | 1.7294 | -0.02% |
| 2020-10-28 | 1.4131 | 1.7298 | 1.20% |
| 2020-10-27 | 1.3964 | 1.7093 | 1.65% |
| 2020-10-26 | 1.3738 | 1.6817 | 0.90% |
