| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 嘉合锦元回报混合A | 0.7463 | 2.74% |
| 嘉合锦元回报混合C | 0.7326 | 2.73% |
| 申万菱信养老目标日期2045五年持有期混合型发起式(FOF) | 0.9203 | 2.71% |
| 财通资管博宏积极6个月持有混合发起式(FOF)A | 0.8520 | 2.60% |
| 财通资管博宏积极6个月持有混合发起式(FOF)C | 0.8490 | 2.60% |
| 嘉合磐石A | 0.7727 | 2.48% |
| 嘉合磐石C | 0.7420 | 2.47% |
| 国泰中证油气产业ETF发起联接A | 1.1440 | 2.46% |
| 国泰中证油气产业ETF发起联接C | 1.1433 | 2.46% |
| 诺德优选30混合 | 0.5320 | 2.31% |
| 名称 | 净值 | 日增长率 |
| 金鹰添富纯债债券 | 1.1277 | 10.29% |
| 金鹰先进制造股票(L… | 0.5681 | 1.57% |
| 金鹰先进制造股票(L… | 0.5629 | 1.57% |
| 金鹰优选配置三个月持… | 0.9703 | 1.28% |
| 金鹰优选配置三个月持… | 0.9672 | 1.28% |
| 名称 | 万份收益 | 7日年化 |
| 金鹰货币B | 0.4773 | 2.39% |
| 金鹰货币A | 0.4108 | 2.15% |
| 金鹰增益货币B | 0.4904 | 1.88% |
| 金鹰增益货币A | 0.4376 | 1.68% |
| 金鹰增益货币E | 0.0487 | 0.17% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.98% | |
| 鹏华中证国防指数(LOF)A | 1.33% | |
| 兴全有机增长混合 | 0.80% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5045 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-04-12 |
最近一月 2024-03-19 |
最近一季 2024-01-19 |
最近半年 2023-10-19 |
最近一年 2023-04-19 |
今年以来 | 成立以来 | |
| 回报率 | -1.03% | -10.09% | 2.89% | -7.03% | -32.62% | -5.84% | 53.30% |
| 同类排名 [混合型] |
1722 | 2123 | 1232 | 1647 | 2043 | 1554 | -- |
| 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 |
| 2024-04-19 | 1.5330 | 1.5330 | -1.67% |
| 2024-04-18 | 1.5590 | 1.5590 | -0.76% |
| 2024-04-17 | 1.5710 | 1.5710 | 2.61% |
| 2024-04-16 | 1.5310 | 1.5310 | -1.92% |
| 2024-04-15 | 1.5610 | 1.5610 | 0.77% |
| 2024-04-12 | 1.5490 | 1.5490 | 0.85% |
| 2024-04-11 | 1.5360 | 1.5360 | 0.20% |
| 2024-04-10 | 1.5330 | 1.5330 | -3.28% |
| 2024-04-09 | 1.5850 | 1.5850 | -0.44% |
| 2024-04-08 | 1.5920 | 1.5920 | -0.31% |
| 2024-04-03 | 1.5970 | 1.5970 | -2.32% |
| 2024-04-02 | 1.6350 | 1.6350 | -0.61% |
| 2024-04-01 | 1.6450 | 1.6450 | 4.05% |
| 2024-03-29 | 1.5810 | 1.5810 | -0.38% |
| 2024-03-28 | 1.5870 | 1.5870 | 0.19% |
| 2024-03-27 | 1.5840 | 1.5840 | -3.12% |
| 2024-03-26 | 1.6350 | 1.6350 | 0.12% |
| 2024-03-25 | 1.6330 | 1.6330 | -2.16% |
| 2024-03-22 | 1.6690 | 1.6690 | -0.77% |
| 2024-03-21 | 1.6820 | 1.6820 | -1.12% |
| 2024-03-20 | 1.7010 | 1.7010 | -0.23% |
| 2024-03-19 | 1.7050 | 1.7050 | -1.04% |
| 2024-03-18 | 1.7230 | 1.7230 | 2.74% |
| 2024-03-15 | 1.6770 | 1.6770 | 1.02% |
| 2024-03-14 | 1.6600 | 1.6600 | 0.00% |
| 2024-03-13 | 1.6600 | 1.6600 | -0.66% |
| 2024-03-12 | 1.6710 | 1.6710 | -1.01% |
| 2024-03-11 | 1.6880 | 1.6880 | 2.12% |
| 2024-03-08 | 1.6530 | 1.6530 | 1.54% |
| 2024-03-07 | 1.6280 | 1.6280 | -1.33% |
| 2024-03-06 | 1.6500 | 1.6500 | -0.30% |
| 2024-03-05 | 1.6550 | 1.6550 | -0.60% |
| 2024-03-04 | 1.6650 | 1.6650 | 0.85% |
| 2024-03-01 | 1.6510 | 1.6510 | 0.86% |
| 2024-02-29 | 1.6370 | 1.6370 | 3.67% |
| 2024-02-28 | 1.5790 | 1.5790 | -3.66% |
| 2024-02-27 | 1.6390 | 1.6390 | 2.89% |
| 2024-02-26 | 1.5930 | 1.5930 | -0.38% |
| 2024-02-23 | 1.5990 | 1.5990 | -0.93% |
| 2024-02-22 | 1.6140 | 1.6140 | 1.77% |
| 2024-02-21 | 1.5860 | 1.5860 | -2.40% |
| 2024-02-20 | 1.6250 | 1.6250 | 1.31% |
| 2024-02-19 | 1.6040 | 1.6040 | 8.53% |
| 2024-02-08 | 1.4780 | 1.4780 | 1.37% |
| 2024-02-07 | 1.4580 | 1.4580 | -0.14% |
| 2024-02-06 | 1.4600 | 1.4600 | 5.87% |
| 2024-02-05 | 1.3790 | 1.3790 | -0.51% |
| 2024-02-02 | 1.3860 | 1.3860 | -1.49% |
| 2024-02-01 | 1.4070 | 1.4070 | 3.23% |
| 2024-01-31 | 1.3630 | 1.3630 | -2.22% |
| 2024-01-30 | 1.3940 | 1.3940 | -1.76% |
| 2024-01-29 | 1.4190 | 1.4190 | -5.27% |
| 2024-01-26 | 1.4980 | 1.4980 | -2.09% |
| 2024-01-25 | 1.5300 | 1.5300 | 2.62% |
| 2024-01-24 | 1.4910 | 1.4910 | -0.33% |
| 2024-01-23 | 1.4960 | 1.4960 | 2.33% |
| 2024-01-22 | 1.4620 | 1.4620 | -1.88% |
