| 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% |
| 银华数字经济股票发起式A | 0.8593 | 5.79% |
| 银华数字经济股票发起式C | 0.8560 | 5.78% |
| 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% |
| 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 | 1.74% | |
| 鹏华中证国防指数(LOF)A | 2.07% | |
| 兴全有机增长混合 | 0.90% | |
| 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 | 4.83% | -5.36% | -1.04% | -5.54% | -38.47% | -7.27% | -19.95% |
| 同类排名 [混合型] |
31 | 1893 | 2105 | 1674 | 2172 | 1715 | -- |
| 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 | 0.5230 | 1.1220 | 0.38% |
| 2024-04-23 | 0.5210 | 1.1200 | 3.60% |
| 2024-04-22 | 0.5029 | 1.1019 | 2.51% |
| 2024-04-19 | 0.4906 | 1.0896 | -0.81% |
| 2024-04-18 | 0.4946 | 1.0936 | -0.86% |
| 2024-04-17 | 0.4989 | 1.0979 | 0.54% |
| 2024-04-16 | 0.4962 | 1.0952 | -3.65% |
| 2024-04-15 | 0.5150 | 1.1140 | -1.85% |
| 2024-04-12 | 0.5247 | 1.1237 | -0.49% |
| 2024-04-11 | 0.5273 | 1.1263 | -1.11% |
| 2024-04-10 | 0.5332 | 1.1322 | -2.84% |
| 2024-04-09 | 0.5488 | 1.1478 | 2.06% |
| 2024-04-08 | 0.5377 | 1.1367 | -0.63% |
| 2024-04-03 | 0.5411 | 1.1401 | -0.48% |
| 2024-04-02 | 0.5437 | 1.1427 | -1.86% |
| 2024-04-01 | 0.5540 | 1.1530 | -0.41% |
| 2024-03-29 | 0.5563 | 1.1553 | 0.29% |
| 2024-03-28 | 0.5547 | 1.1537 | 0.78% |
| 2024-03-27 | 0.5504 | 1.1494 | -0.15% |
| 2024-03-26 | 0.5512 | 1.1502 | 0.68% |
| 2024-03-25 | 0.5475 | 1.1465 | -0.92% |
| 2024-03-22 | 0.5526 | 1.1516 | -1.85% |
| 2024-03-21 | 0.5630 | 1.1620 | -1.52% |
| 2024-03-20 | 0.5717 | 1.1707 | -0.45% |
| 2024-03-19 | 0.5743 | 1.1733 | -0.79% |
| 2024-03-18 | 0.5789 | 1.1779 | 0.80% |
| 2024-03-15 | 0.5743 | 1.1733 | 0.45% |
| 2024-03-14 | 0.5717 | 1.1707 | -0.44% |
| 2024-03-13 | 0.5742 | 1.1732 | -1.02% |
| 2024-03-12 | 0.5801 | 1.1791 | -2.88% |
| 2024-03-11 | 0.5973 | 1.1963 | -1.37% |
| 2024-03-08 | 0.6056 | 1.2046 | 0.48% |
| 2024-03-07 | 0.6027 | 1.2017 | 0.35% |
| 2024-03-06 | 0.6006 | 1.1996 | -0.43% |
| 2024-03-05 | 0.6032 | 1.2022 | 0.79% |
| 2024-03-04 | 0.5985 | 1.1975 | 1.17% |
| 2024-03-01 | 0.5916 | 1.1906 | -1.58% |
| 2024-02-29 | 0.6011 | 1.2001 | 2.86% |
| 2024-02-28 | 0.5844 | 1.1834 | -2.00% |
| 2024-02-27 | 0.5963 | 1.1953 | 1.19% |
| 2024-02-26 | 0.5893 | 1.1883 | -0.10% |
| 2024-02-23 | 0.5899 | 1.1889 | -0.35% |
| 2024-02-22 | 0.5920 | 1.1910 | -0.24% |
| 2024-02-21 | 0.5934 | 1.1924 | 0.12% |
| 2024-02-20 | 0.5927 | 1.1917 | 0.46% |
| 2024-02-19 | 0.5900 | 1.1890 | -0.07% |
| 2024-02-08 | 0.5904 | 1.1894 | 0.70% |
| 2024-02-07 | 0.5863 | 1.1853 | 3.48% |
| 2024-02-06 | 0.5666 | 1.1656 | 5.43% |
| 2024-02-05 | 0.5374 | 1.1364 | 0.92% |
| 2024-02-02 | 0.5325 | 1.1315 | -1.28% |
| 2024-02-01 | 0.5394 | 1.1384 | -1.41% |
| 2024-01-31 | 0.5471 | 1.1461 | -0.92% |
| 2024-01-30 | 0.5522 | 1.1512 | -0.83% |
| 2024-01-29 | 0.5568 | 1.1558 | 0.32% |
| 2024-01-26 | 0.5550 | 1.1540 | 0.33% |
