| 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 | -0.29% | -1.33% | -0.02% | -3.12% | -5.98% | -4.17% | 27.56% |
| 同类排名 [债券型] |
421 | 421 | 413 | 393 | 356 | 399 | -- |
| 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 | 1.0063 | 1.2923 | 0.04% |
| 2024-04-23 | 1.0059 | 1.2919 | -0.16% |
| 2024-04-22 | 1.0075 | 1.2935 | -0.25% |
| 2024-04-19 | 1.0100 | 1.2960 | 0.02% |
| 2024-04-18 | 1.0098 | 1.2958 | 0.06% |
| 2024-04-17 | 1.0092 | 1.2952 | 0.64% |
| 2024-04-16 | 1.0028 | 1.2888 | -0.94% |
| 2024-04-15 | 1.0123 | 1.2983 | -0.51% |
| 2024-04-12 | 1.0175 | 1.3035 | 0.12% |
| 2024-04-11 | 1.0163 | 1.3023 | 0.18% |
| 2024-04-10 | 1.0145 | 1.3005 | -0.23% |
| 2024-04-09 | 1.0168 | 1.3028 | 0.34% |
| 2024-04-08 | 1.0134 | 1.2994 | -0.31% |
| 2024-04-03 | 1.0166 | 1.3026 | 0.14% |
| 2024-04-02 | 1.0152 | 1.3012 | 0.07% |
| 2024-04-01 | 1.0145 | 1.3005 | 0.30% |
| 2024-03-29 | 1.0115 | 1.2975 | 0.05% |
| 2024-03-28 | 1.0110 | 1.2970 | 0.01% |
| 2024-03-27 | 1.0109 | 1.2969 | -0.10% |
| 2024-03-26 | 1.0119 | 1.2979 | -0.45% |
| 2024-03-25 | 1.0165 | 1.3025 | -0.33% |
| 2024-03-22 | 1.0199 | 1.3059 | -0.29% |
| 2024-03-21 | 1.0229 | 1.3089 | 0.20% |
| 2024-03-20 | 1.0209 | 1.3069 | 0.47% |
| 2024-03-19 | 1.0161 | 1.3021 | 0.34% |
| 2024-03-18 | 1.0127 | 1.2987 | 0.08% |
| 2024-03-15 | 1.0119 | 1.2979 | 0.10% |
| 2024-03-14 | 1.0109 | 1.2969 | 0.10% |
| 2024-03-13 | 1.0099 | 1.2959 | 0.02% |
| 2024-03-12 | 1.0097 | 1.2957 | -0.33% |
| 2024-03-11 | 1.0130 | 1.2990 | 0.03% |
| 2024-03-08 | 1.0127 | 1.2987 | -0.10% |
| 2024-03-07 | 1.0137 | 1.2997 | -0.04% |
| 2024-03-06 | 1.0141 | 1.3001 | -0.07% |
| 2024-03-05 | 1.0148 | 1.3008 | -0.38% |
| 2024-03-04 | 1.0187 | 1.3047 | -0.34% |
| 2024-03-01 | 1.0222 | 1.3082 | 0.27% |
| 2024-02-29 | 1.0194 | 1.3054 | 0.42% |
| 2024-02-28 | 1.0151 | 1.3011 | -1.06% |
| 2024-02-27 | 1.0260 | 1.3120 | 0.10% |
| 2024-02-26 | 1.0250 | 1.3110 | -0.33% |
| 2024-02-23 | 1.0284 | 1.3144 | 0.01% |
| 2024-02-22 | 1.0283 | 1.3143 | 0.27% |
| 2024-02-21 | 1.0255 | 1.3115 | 0.64% |
| 2024-02-20 | 1.0190 | 1.3050 | 0.79% |
| 2024-02-19 | 1.0110 | 1.2970 | 0.31% |
| 2024-02-08 | 1.0079 | 1.2939 | 0.75% |
| 2024-02-07 | 1.0004 | 1.2864 | -0.13% |
| 2024-02-06 | 1.0017 | 1.2877 | 1.36% |
| 2024-02-05 | 0.9883 | 1.2743 | -0.78% |
| 2024-02-02 | 0.9961 | 1.2821 | -0.27% |
| 2024-02-01 | 0.9988 | 1.2848 | -0.02% |
| 2024-01-31 | 0.9990 | 1.2850 | -0.73% |
| 2024-01-30 | 1.0063 | 1.2923 | -0.68% |
| 2024-01-29 | 1.0132 | 1.2992 | -0.76% |
| 2024-01-26 | 1.0210 | 1.3070 | 0.02% |
