| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 招商沪深300地产等权重指数C | 0.3666 | 6.88% |
| 招商沪深300地产等权重指数A | 0.3675 | 6.86% |
| 中航混改精选混合A | 0.8152 | 6.80% |
| 中航混改精选混合C | 0.7975 | 6.79% |
| 南方中证房地产ETF发起联接A | 0.5062 | 6.01% |
| 南方中证房地产ETF发起联接C | 0.4929 | 6.00% |
| 华夏中证全指房地产ETF联接A | 0.6209 | 5.99% |
| 华夏中证全指房地产ETF联接C | 0.6128 | 5.98% |
| 国泰国证房地产行业指数(LOF)A | 0.6086 | 5.95% |
| 国泰国证房地产行业指数(LOF)C | 0.6046 | 5.94% |
| 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 | 0.82% | |
| 鹏华中证国防指数(LOF)A | 1.61% | |
| 兴全有机增长混合 | 0.01% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5033 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-04-22 |
最近一月 2024-03-29 |
最近一季 2024-01-29 |
最近半年 2023-10-29 |
最近一年 2023-04-29 |
今年以来 | 成立以来 | |
| 回报率 | 1.31% | 0.90% | 0.70% | -3.14% | -5.36% | -2.86% | 27.97% |
| 同类排名 [债券型] |
17 | 50 | 371 | 385 | 358 | 397 | -- |
| 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 |
| 2024-04-29 | 1.0141 | 1.2931 | 0.55% |
| 2024-04-26 | 1.0086 | 1.2876 | 0.50% |
| 2024-04-25 | 1.0036 | 1.2826 | 0.38% |
| 2024-04-24 | 0.9998 | 1.2788 | 0.04% |
| 2024-04-23 | 0.9994 | 1.2784 | -0.16% |
| 2024-04-22 | 1.0010 | 1.2800 | -0.25% |
| 2024-04-19 | 1.0035 | 1.2825 | 0.02% |
| 2024-04-18 | 1.0033 | 1.2823 | 0.06% |
| 2024-04-17 | 1.0027 | 1.2817 | 0.63% |
| 2024-04-16 | 0.9964 | 1.2754 | -0.93% |
| 2024-04-15 | 1.0058 | 1.2848 | -0.50% |
| 2024-04-12 | 1.0109 | 1.2899 | 0.12% |
| 2024-04-11 | 1.0097 | 1.2887 | 0.17% |
| 2024-04-10 | 1.0080 | 1.2870 | -0.23% |
| 2024-04-09 | 1.0103 | 1.2893 | 0.34% |
| 2024-04-08 | 1.0069 | 1.2859 | -0.32% |
| 2024-04-03 | 1.0101 | 1.2891 | 0.14% |
| 2024-04-02 | 1.0087 | 1.2877 | 0.07% |
| 2024-04-01 | 1.0080 | 1.2870 | 0.29% |
| 2024-03-29 | 1.0051 | 1.2841 | 0.05% |
| 2024-03-28 | 1.0046 | 1.2836 | 0.01% |
| 2024-03-27 | 1.0045 | 1.2835 | -0.10% |
| 2024-03-26 | 1.0055 | 1.2845 | -0.46% |
| 2024-03-25 | 1.0101 | 1.2891 | -0.34% |
| 2024-03-22 | 1.0135 | 1.2925 | -0.30% |
| 2024-03-21 | 1.0165 | 1.2955 | 0.20% |
| 2024-03-20 | 1.0145 | 1.2935 | 0.48% |
| 2024-03-19 | 1.0097 | 1.2887 | 0.33% |
| 2024-03-18 | 1.0064 | 1.2854 | 0.08% |
| 2024-03-15 | 1.0056 | 1.2846 | 0.10% |
| 2024-03-14 | 1.0046 | 1.2836 | 0.10% |
| 2024-03-13 | 1.0036 | 1.2826 | 0.02% |
| 2024-03-12 | 1.0034 | 1.2824 | -0.33% |
| 2024-03-11 | 1.0067 | 1.2857 | 0.03% |
| 2024-03-08 | 1.0064 | 1.2854 | -0.10% |
| 2024-03-07 | 1.0074 | 1.2864 | -0.04% |
| 2024-03-06 | 1.0078 | 1.2868 | -0.07% |
| 2024-03-05 | 1.0085 | 1.2875 | -0.39% |
| 2024-03-04 | 1.0124 | 1.2914 | -0.34% |
| 2024-03-01 | 1.0159 | 1.2949 | 0.28% |
| 2024-02-29 | 1.0131 | 1.2921 | 0.43% |
| 2024-02-28 | 1.0088 | 1.2878 | -1.07% |
| 2024-02-27 | 1.0197 | 1.2987 | 0.10% |
| 2024-02-26 | 1.0187 | 1.2977 | -0.33% |
| 2024-02-23 | 1.0221 | 1.3011 | 0.01% |
| 2024-02-22 | 1.0220 | 1.3010 | 0.26% |
| 2024-02-21 | 1.0193 | 1.2983 | 0.64% |
| 2024-02-20 | 1.0128 | 1.2918 | 0.79% |
| 2024-02-19 | 1.0049 | 1.2839 | 0.31% |
| 2024-02-08 | 1.0018 | 1.2808 | 0.74% |
| 2024-02-07 | 0.9944 | 1.2734 | -0.13% |
| 2024-02-06 | 0.9957 | 1.2747 | 1.35% |
| 2024-02-05 | 0.9824 | 1.2614 | -0.78% |
| 2024-02-02 | 0.9901 | 1.2691 | -0.27% |
| 2024-02-01 | 0.9928 | 1.2718 | -0.02% |
| 2024-01-31 | 0.9930 | 1.2720 | -0.73% |
| 2024-01-30 | 1.0003 | 1.2793 | -0.68% |
