| 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% |
| 华夏中证全指证券公司ETF联接A | 1.0040 | 5.66% |
| 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C | 0.4707 | 3.56% |
| 金鹰时代先锋混合A | 0.4792 | 3.54% |
| 金鹰策略配置混合 | 1.5963 | 3.25% |
| 金鹰医疗健康股票A | 0.9836 | 3.05% |
| 名称 | 万份收益 | 7日年化 |
| 金鹰增益货币B | 1.0885 | 2.36% |
| 金鹰增益货币A | 1.0366 | 2.16% |
| 金鹰货币B | 0.4814 | 1.97% |
| 金鹰货币A | 0.4158 | 1.73% |
| 金鹰增益货币E | 0.0498 | 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 2024-04-19 |
最近一月 2024-03-26 |
最近一季 2024-01-26 |
最近半年 2023-10-26 |
最近一年 2023-04-26 |
今年以来 | 成立以来 | |
| 回报率 | -0.62% | 2.88% | 1.63% | -1.66% | -5.57% | -1.75% | 79.74% |
| 同类排名 [混合型] |
1349 | 33 | 1092 | 1286 | 1171 | 1281 | -- |
| 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 |
| 2024-04-26 | 1.2976 | 1.8092 | 0.61% |
| 2024-04-25 | 1.2897 | 1.7993 | 0.09% |
| 2024-04-24 | 1.2885 | 1.7978 | 0.35% |
| 2024-04-23 | 1.2840 | 1.7921 | -0.81% |
| 2024-04-22 | 1.2945 | 1.8053 | -0.86% |
| 2024-04-19 | 1.3057 | 1.8194 | 0.42% |
| 2024-04-18 | 1.3002 | 1.8125 | -0.07% |
| 2024-04-17 | 1.3011 | 1.8136 | 0.52% |
| 2024-04-16 | 1.2944 | 1.8052 | -0.57% |
| 2024-04-15 | 1.3018 | 1.8145 | 0.97% |
| 2024-04-12 | 1.2893 | 1.7988 | 0.23% |
| 2024-04-11 | 1.2864 | 1.7951 | 0.32% |
| 2024-04-10 | 1.2823 | 1.7900 | 0.09% |
| 2024-04-09 | 1.2811 | 1.7885 | -0.53% |
| 2024-04-08 | 1.2879 | 1.7970 | -0.10% |
| 2024-04-03 | 1.2892 | 1.7986 | 0.56% |
| 2024-04-02 | 1.2820 | 1.7896 | 0.20% |
| 2024-04-01 | 1.2795 | 1.7864 | 0.29% |
| 2024-03-29 | 1.2758 | 1.7818 | 0.96% |
| 2024-03-28 | 1.2637 | 1.7666 | 0.31% |
| 2024-03-27 | 1.2598 | 1.7617 | -0.12% |
| 2024-03-26 | 1.2613 | 1.7636 | -0.06% |
| 2024-03-25 | 1.2620 | 1.7644 | -0.06% |
| 2024-03-22 | 1.2627 | 1.7653 | -0.07% |
| 2024-03-21 | 1.2636 | 1.7665 | 0.01% |
| 2024-03-20 | 1.2635 | 1.7663 | 0.00% |
| 2024-03-19 | 1.2635 | 1.7663 | 0.00% |
| 2024-03-18 | 1.2635 | 1.7663 | 0.01% |
| 2024-03-15 | 1.2634 | 1.7662 | 0.00% |
| 2024-03-14 | 1.2634 | 1.7662 | 0.00% |
| 2024-03-13 | 1.2634 | 1.7662 | 0.00% |
| 2024-03-12 | 1.2634 | 1.7662 | 0.01% |
| 2024-03-11 | 1.2633 | 1.7661 | 0.00% |
| 2024-03-08 | 1.2633 | 1.7661 | 0.00% |
| 2024-03-07 | 1.2633 | 1.7661 | 0.01% |
| 2024-03-06 | 1.2632 | 1.7660 | 0.00% |
| 2024-03-05 | 1.2632 | 1.7660 | 0.00% |
| 2024-03-04 | 1.2632 | 1.7660 | 0.01% |
| 2024-03-01 | 1.2631 | 1.7658 | 0.00% |
| 2024-02-29 | 1.2631 | 1.7658 | 0.01% |
| 2024-02-28 | 1.2630 | 1.7657 | 0.00% |
| 2024-02-27 | 1.2630 | 1.7657 | 0.00% |
| 2024-02-26 | 1.2630 | 1.7657 | 0.02% |
| 2024-02-23 | 1.2628 | 1.7655 | 0.01% |
| 2024-02-22 | 1.2627 | 1.7653 | 0.00% |
| 2024-02-21 | 1.2627 | 1.7653 | 0.00% |
| 2024-02-20 | 1.2627 | 1.7653 | 0.01% |
| 2024-02-19 | 1.2626 | 1.7652 | 0.03% |
| 2024-02-08 | 1.2622 | 1.7647 | -0.09% |
| 2024-02-07 | 1.2634 | 1.7662 | 0.39% |
| 2024-02-06 | 1.2585 | 1.7601 | 0.75% |
| 2024-02-05 | 1.2491 | 1.7482 | -0.37% |
| 2024-02-02 | 1.2537 | 1.7540 | -0.30% |
| 2024-02-01 | 1.2575 | 1.7588 | -0.15% |
| 2024-01-31 | 1.2594 | 1.7612 | -0.52% |
| 2024-01-30 | 1.2660 | 1.7695 | -0.39% |
| 2024-01-29 | 1.2709 | 1.7756 | -0.46% |
