| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 长盛城镇化主题混合A | 1.0941 | 6.64% |
| 长盛城镇化主题混合C | 1.0891 | 6.63% |
| 申万菱信数字产业股票型发起式C | 0.6666 | 5.81% |
| 申万菱信数字产业股票型发起式A | 0.6692 | 5.80% |
| 大摩数字经济混合A | 0.9720 | 5.80% |
| 大摩数字经济混合C | 0.9654 | 5.80% |
| 宏利复兴混合A | 0.9910 | 5.65% |
| 德邦鑫星价值灵活配置混合C | 1.1132 | 5.64% |
| 德邦鑫星价值灵活配置混合A | 1.1563 | 5.64% |
| 东吴双动力混合C | 0.5160 | 5.52% |
| 名称 | 净值 | 日增长率 |
| 金鹰添富纯债债券 | 1.1277 | 10.29% |
| 金鹰周期优选混合C | 0.8107 | 3.08% |
| 金鹰周期优选混合A | 0.8135 | 3.07% |
| 金鹰科技创新股票A | 1.1009 | 2.50% |
| 金鹰科技创新股票C | 1.0952 | 2.49% |
| 名称 | 万份收益 | 7日年化 |
| 金鹰货币B | 0.4859 | 1.93% |
| 金鹰增益货币B | 0.5619 | 1.83% |
| 金鹰货币A | 0.4181 | 1.68% |
| 金鹰增益货币A | 0.5095 | 1.64% |
| 金鹰增益货币E | 0.0461 | 0.17% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.51% | |
| 鹏华中证国防指数(LOF)A | 2.07% | |
| 兴全有机增长混合 | 0.28% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5081 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-04-17 |
最近一月 2024-03-24 |
最近一季 2024-01-24 |
最近半年 2023-10-24 |
最近一年 2023-04-24 |
今年以来 | 成立以来 | |
| 回报率 | -0.63% | -5.19% | 8.15% | 2.82% | -23.44% | -2.72% | 89.80% |
| 同类排名 [混合型] |
1487 | 1878 | 661 | 619 | 1778 | 1313 | -- |
| 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 |
| 2024-04-24 | 1.8980 | 1.8980 | 1.44% |
| 2024-04-23 | 1.8710 | 1.8710 | -0.27% |
| 2024-04-22 | 1.8760 | 1.8760 | -0.69% |
| 2024-04-19 | 1.8890 | 1.8890 | -1.00% |
| 2024-04-18 | 1.9080 | 1.9080 | -0.10% |
| 2024-04-17 | 1.9100 | 1.9100 | 2.14% |
| 2024-04-16 | 1.8700 | 1.8700 | -2.45% |
| 2024-04-15 | 1.9170 | 1.9170 | 1.32% |
| 2024-04-12 | 1.8920 | 1.8920 | -0.16% |
| 2024-04-11 | 1.8950 | 1.8950 | 0.58% |
| 2024-04-10 | 1.8840 | 1.8840 | -1.46% |
| 2024-04-09 | 1.9120 | 1.9120 | -0.10% |
| 2024-04-08 | 1.9140 | 1.9140 | -0.52% |
| 2024-04-03 | 1.9240 | 1.9240 | -0.77% |
| 2024-04-02 | 1.9390 | 1.9390 | -1.07% |
| 2024-04-01 | 1.9600 | 1.9600 | 1.45% |
| 2024-03-29 | 1.9320 | 1.9320 | 0.52% |
| 2024-03-28 | 1.9220 | 1.9220 | 1.16% |
| 2024-03-27 | 1.9000 | 1.9000 | -2.16% |
| 2024-03-26 | 1.9420 | 1.9420 | -0.97% |
| 2024-03-25 | 1.9610 | 1.9610 | -2.05% |
| 2024-03-22 | 2.0020 | 2.0020 | -0.10% |
| 2024-03-21 | 2.0040 | 2.0040 | 0.20% |
| 2024-03-20 | 2.0000 | 2.0000 | 0.86% |
| 2024-03-19 | 1.9830 | 1.9830 | -0.40% |
| 2024-03-18 | 1.9910 | 1.9910 | 1.22% |
| 2024-03-15 | 1.9670 | 1.9670 | 0.61% |
| 2024-03-14 | 1.9550 | 1.9550 | -0.86% |
| 2024-03-13 | 1.9720 | 1.9720 | -0.10% |
| 2024-03-12 | 1.9740 | 1.9740 | -1.00% |
| 2024-03-11 | 1.9940 | 1.9940 | 0.50% |
| 2024-03-08 | 1.9840 | 1.9840 | 1.90% |
| 2024-03-07 | 1.9470 | 1.9470 | -1.02% |
| 2024-03-06 | 1.9670 | 1.9670 | -0.20% |
| 2024-03-05 | 1.9710 | 1.9710 | -0.15% |
| 2024-03-04 | 1.9740 | 1.9740 | 1.60% |
| 2024-03-01 | 1.9430 | 1.9430 | 1.25% |
| 2024-02-29 | 1.9190 | 1.9190 | 3.28% |
| 2024-02-28 | 1.8580 | 1.8580 | -3.03% |
| 2024-02-27 | 1.9160 | 1.9160 | 2.51% |
| 2024-02-26 | 1.8690 | 1.8690 | -0.11% |
| 2024-02-23 | 1.8710 | 1.8710 | 0.21% |
| 2024-02-22 | 1.8670 | 1.8670 | 0.81% |
| 2024-02-21 | 1.8520 | 1.8520 | -0.86% |
| 2024-02-20 | 1.8680 | 1.8680 | 0.54% |
| 2024-02-19 | 1.8580 | 1.8580 | 4.09% |
| 2024-02-08 | 1.7850 | 1.7850 | 1.48% |
| 2024-02-07 | 1.7590 | 1.7590 | 1.21% |
| 2024-02-06 | 1.7380 | 1.7380 | 3.51% |
| 2024-02-05 | 1.6790 | 1.6790 | -0.18% |
| 2024-02-02 | 1.6820 | 1.6820 | -1.12% |
| 2024-02-01 | 1.7010 | 1.7010 | 1.92% |
| 2024-01-31 | 1.6690 | 1.6690 | -1.24% |
| 2024-01-30 | 1.6900 | 1.6900 | -0.65% |
| 2024-01-29 | 1.7010 | 1.7010 | -2.52% |
| 2024-01-26 | 1.7450 | 1.7450 | -2.08% |
