| 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 | 0.35% | 0.82% | 2.50% | 2.14% | 0.82% | 2.50% | -13.90% |
| 同类排名 [混合型] |
1384 | 1190 | 1686 | 794 | 339 | 706 | -- |
| 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 | 0.8610 | 0.8610 | 0.47% |
| 2024-04-25 | 0.8570 | 0.8570 | 0.12% |
| 2024-04-24 | 0.8560 | 0.8560 | 0.00% |
| 2024-04-23 | 0.8560 | 0.8560 | -0.23% |
| 2024-04-22 | 0.8580 | 0.8580 | 0.00% |
| 2024-04-19 | 0.8580 | 0.8580 | -0.23% |
| 2024-04-18 | 0.8600 | 0.8600 | 0.00% |
| 2024-04-17 | 0.8600 | 0.8600 | 0.35% |
| 2024-04-16 | 0.8570 | 0.8570 | -0.23% |
| 2024-04-15 | 0.8590 | 0.8590 | 0.59% |
| 2024-04-12 | 0.8540 | 0.8540 | -0.23% |
| 2024-04-11 | 0.8560 | 0.8560 | 0.00% |
| 2024-04-10 | 0.8560 | 0.8560 | 0.00% |
| 2024-04-09 | 0.8560 | 0.8560 | -0.12% |
| 2024-04-08 | 0.8570 | 0.8570 | -0.12% |
| 2024-04-03 | 0.8580 | 0.8580 | 0.00% |
| 2024-04-02 | 0.8580 | 0.8580 | -0.12% |
| 2024-04-01 | 0.8590 | 0.8590 | 0.47% |
| 2024-03-29 | 0.8550 | 0.8550 | 0.12% |
| 2024-03-28 | 0.8540 | 0.8540 | 0.23% |
| 2024-03-27 | 0.8520 | 0.8520 | -0.23% |
| 2024-03-26 | 0.8540 | 0.8540 | 0.23% |
| 2024-03-25 | 0.8520 | 0.8520 | 0.12% |
| 2024-03-22 | 0.8510 | 0.8510 | -0.23% |
| 2024-03-21 | 0.8530 | 0.8530 | -0.12% |
| 2024-03-20 | 0.8540 | 0.8540 | 0.00% |
| 2024-03-19 | 0.8540 | 0.8540 | -0.12% |
| 2024-03-18 | 0.8550 | 0.8550 | 0.00% |
| 2024-03-15 | 0.8550 | 0.8550 | 0.00% |
| 2024-03-14 | 0.8550 | 0.8550 | 0.00% |
| 2024-03-13 | 0.8550 | 0.8550 | -0.35% |
| 2024-03-12 | 0.8580 | 0.8580 | 0.12% |
| 2024-03-11 | 0.8570 | 0.8570 | 0.23% |
| 2024-03-08 | 0.8550 | 0.8550 | 0.00% |
| 2024-03-07 | 0.8550 | 0.8550 | 0.00% |
| 2024-03-06 | 0.8550 | 0.8550 | -0.12% |
| 2024-03-05 | 0.8560 | 0.8560 | 0.23% |
| 2024-03-04 | 0.8540 | 0.8540 | 0.12% |
| 2024-03-01 | 0.8530 | 0.8530 | 0.00% |
| 2024-02-29 | 0.8530 | 0.8530 | 0.47% |
| 2024-02-28 | 0.8490 | 0.8490 | -0.24% |
| 2024-02-27 | 0.8510 | 0.8510 | 0.12% |
| 2024-02-26 | 0.8500 | 0.8500 | -0.47% |
| 2024-02-23 | 0.8540 | 0.8540 | 0.00% |
| 2024-02-22 | 0.8540 | 0.8540 | 0.23% |
| 2024-02-21 | 0.8520 | 0.8520 | 0.47% |
| 2024-02-20 | 0.8480 | 0.8480 | 0.00% |
| 2024-02-19 | 0.8480 | 0.8480 | 0.24% |
| 2024-02-08 | 0.8460 | 0.8460 | 0.24% |
| 2024-02-07 | 0.8440 | 0.8440 | 0.36% |
| 2024-02-06 | 0.8410 | 0.8410 | 0.72% |
| 2024-02-05 | 0.8350 | 0.8350 | 0.60% |
| 2024-02-02 | 0.8300 | 0.8300 | -0.36% |
| 2024-02-01 | 0.8330 | 0.8330 | 0.00% |
| 2024-01-31 | 0.8330 | 0.8330 | -0.24% |
| 2024-01-30 | 0.8350 | 0.8350 | -0.48% |
