| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 天弘越南市场A | 1.3768 | 3.04% |
| 天弘越南市场C | 1.3613 | 3.04% |
| 长盛环球行业混合(QDII) | 0.9770 | 2.95% |
| 易方达中证海外中国互联网50ETF联接(QDII)C(人民币) | 0.7527 | 2.90% |
| 易方达中证海外中国互联网50ETF联接(QDII)A(人民币) | 0.7723 | 2.89% |
| 博时大中华亚太精选股票(QDII) | 0.8200 | 2.89% |
| 创金合信港股互联网3个月持有期混合(QDII)C | 0.5104 | 2.84% |
| 创金合信港股互联网3个月持有期混合(QDII)A | 0.5176 | 2.84% |
| 华泰柏瑞亚洲领导企业混合(QDII) | 0.6710 | 2.76% |
| 华夏港股前沿经济混合(QDII)C | 0.5295 | 2.70% |
| 名称 | 净值 | 日增长率 |
| 金鹰添富纯债债券 | 1.1277 | 10.29% |
| 金鹰智慧生活混合A | 0.5331 | 1.93% |
| 金鹰智慧生活混合C | 0.5317 | 1.92% |
| 金鹰时代领航一年持有… | 0.7017 | 1.73% |
| 金鹰时代领航一年持有… | 0.6948 | 1.71% |
| 名称 | 万份收益 | 7日年化 |
| 金鹰货币B | 0.7665 | 2.08% |
| 金鹰增益货币B | 0.6246 | 1.90% |
| 金鹰货币A | 0.7027 | 1.84% |
| 金鹰增益货币A | 0.5719 | 1.70% |
| 金鹰增益货币E | 0.0478 | 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 | -1.65% | |
| 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 | 0.5328 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-04-18 |
最近一月 2024-03-25 |
最近一季 2024-01-25 |
最近半年 2023-10-25 |
最近一年 2023-04-25 |
今年以来 | 成立以来 | |
| 回报率 | -0.81% | 2.18% | 0.87% | -2.08% | -6.50% | -2.38% | 38.67% |
| 同类排名 [混合型] |
1300 | 49 | 1167 | 1250 | 1154 | 1255 | -- |
| 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 |
| 2024-04-25 | 1.2578 | 1.3968 | 0.10% |
| 2024-04-24 | 1.2566 | 1.3956 | 0.34% |
| 2024-04-23 | 1.2523 | 1.3913 | -0.81% |
| 2024-04-22 | 1.2625 | 1.4015 | -0.86% |
| 2024-04-19 | 1.2735 | 1.4125 | 0.43% |
| 2024-04-18 | 1.2681 | 1.4071 | -0.07% |
| 2024-04-17 | 1.2690 | 1.4080 | 0.52% |
| 2024-04-16 | 1.2624 | 1.4014 | -0.57% |
| 2024-04-15 | 1.2697 | 1.4087 | 0.97% |
| 2024-04-12 | 1.2575 | 1.3965 | 0.22% |
| 2024-04-11 | 1.2547 | 1.3937 | 0.32% |
| 2024-04-10 | 1.2507 | 1.3897 | 0.10% |
| 2024-04-09 | 1.2495 | 1.3885 | -0.53% |
| 2024-04-08 | 1.2562 | 1.3952 | -0.10% |
| 2024-04-03 | 1.2574 | 1.3964 | 0.56% |
| 2024-04-02 | 1.2504 | 1.3894 | 0.20% |
| 2024-04-01 | 1.2479 | 1.3869 | 0.29% |
| 2024-03-29 | 1.2443 | 1.3833 | 0.95% |
| 2024-03-28 | 1.2326 | 1.3716 | 0.31% |
| 2024-03-27 | 1.2288 | 1.3678 | -0.12% |
| 2024-03-26 | 1.2303 | 1.3693 | -0.06% |
| 2024-03-25 | 1.2310 | 1.3700 | -0.05% |
| 2024-03-22 | 1.2316 | 1.3706 | -0.06% |
| 2024-03-21 | 1.2324 | 1.3714 | 0.00% |
| 2024-03-20 | 1.2324 | 1.3714 | 0.00% |
| 2024-03-19 | 1.2324 | 1.3714 | 0.00% |
| 2024-03-18 | 1.2324 | 1.3714 | 0.01% |
| 2024-03-15 | 1.2323 | 1.3713 | 0.00% |
| 2024-03-14 | 1.2323 | 1.3713 | 0.00% |
| 2024-03-13 | 1.2323 | 1.3713 | 0.00% |
| 2024-03-12 | 1.2323 | 1.3713 | 0.01% |
| 2024-03-11 | 1.2322 | 1.3712 | 0.00% |
| 2024-03-08 | 1.2322 | 1.3712 | 0.00% |
| 2024-03-07 | 1.2322 | 1.3712 | 0.00% |
| 2024-03-06 | 1.2322 | 1.3712 | 0.01% |
| 2024-03-05 | 1.2321 | 1.3711 | 0.00% |
| 2024-03-04 | 1.2321 | 1.3711 | 0.01% |
| 2024-03-01 | 1.2320 | 1.3710 | 0.00% |
| 2024-02-29 | 1.2320 | 1.3710 | 0.00% |
| 2024-02-28 | 1.2320 | 1.3710 | 0.00% |
| 2024-02-27 | 1.2320 | 1.3710 | 0.00% |
| 2024-02-26 | 1.2320 | 1.3710 | 0.02% |
| 2024-02-23 | 1.2318 | 1.3708 | 0.01% |
| 2024-02-22 | 1.2317 | 1.3707 | 0.00% |
| 2024-02-21 | 1.2317 | 1.3707 | 0.01% |
| 2024-02-20 | 1.2316 | 1.3706 | 0.00% |
| 2024-02-19 | 1.2316 | 1.3706 | 0.03% |
| 2024-02-08 | 1.2312 | 1.3702 | -0.11% |
| 2024-02-07 | 1.2325 | 1.3715 | 0.40% |
| 2024-02-06 | 1.2276 | 1.3666 | 0.75% |
| 2024-02-05 | 1.2185 | 1.3575 | -0.37% |
| 2024-02-02 | 1.2230 | 1.3620 | -0.30% |
| 2024-02-01 | 1.2267 | 1.3657 | -0.15% |
| 2024-01-31 | 1.2285 | 1.3675 | -0.53% |
| 2024-01-30 | 1.2350 | 1.3740 | -0.38% |
| 2024-01-29 | 1.2397 | 1.3787 | -0.47% |
