| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 汇添富全球汽车产业升级混合(QDII)人民币A | 1.0416 | 3.34% |
| 汇添富全球汽车产业升级混合(QDII)人民币C | 1.0315 | 3.34% |
| 中欧盈选进取3个月持有混合(FOF)C | 1.0065 | 3.27% |
| 中欧盈选进取3个月持有混合(FOF)A | 1.0114 | 3.27% |
| 国泰优选领航一年持有期混合(FOF) | 0.7412 | 2.96% |
| 中欧睿智精选一年混合(FOF) | 0.6759 | 2.75% |
| 中欧汇选混合(FOF-LOF)A | 0.7166 | 2.71% |
| 中欧汇选混合(FOF-LOF)C | 0.7026 | 2.70% |
| 中欧甄选3个月持有混合(FOF)A | 0.7022 | 2.66% |
| 中欧甄选3个月持有混合(FOF)C | 0.6883 | 2.65% |
| 名称 | 净值 | 日增长率 |
| 金鹰添富纯债债券 | 1.1277 | 10.29% |
| 金鹰品质消费混合发起… | 0.7056 | 1.28% |
| 金鹰品质消费混合发起… | 0.6946 | 1.27% |
| 金鹰优选配置三个月持… | 0.9707 | 1.17% |
| 金鹰优选配置三个月持… | 0.9675 | 1.17% |
| 名称 | 万份收益 | 7日年化 |
| 金鹰货币B | 0.4864 | 1.79% |
| 金鹰增益货币B | 0.4695 | 1.77% |
| 金鹰增益货币A | 0.4176 | 1.57% |
| 金鹰货币A | 0.4208 | 1.55% |
| 金鹰增益货币E | 0.0469 | 0.17% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.39% | |
| 鹏华中证国防指数(LOF)A | -1.27% | |
| 兴全有机增长混合 | -0.13% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.513 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-04-23 |
最近一月 2024-03-30 |
最近一季 2024-01-30 |
最近半年 2023-10-30 |
最近一年 2023-04-30 |
今年以来 | 成立以来 | |
| 回报率 | 2.88% | -1.24% | 13.59% | -1.88% | -24.23% | -5.20% | 85.81% |
| 同类排名 [混合型] |
1115 | 2110 | 950 | 1269 | 1932 | 1744 | -- |
| 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 |
| 2024-04-30 | 1.0712 | 1.9182 | -0.24% |
| 2024-04-29 | 1.0738 | 1.9208 | 0.36% |
| 2024-04-26 | 1.0699 | 1.9169 | 1.43% |
| 2024-04-25 | 1.0548 | 1.9018 | 0.20% |
| 2024-04-24 | 1.0527 | 1.8997 | 1.10% |
| 2024-04-23 | 1.0412 | 1.8882 | -0.21% |
| 2024-04-22 | 1.0434 | 1.8904 | 0.38% |
| 2024-04-19 | 1.0394 | 1.8864 | -0.30% |
| 2024-04-18 | 1.0425 | 1.8895 | 0.07% |
| 2024-04-17 | 1.0418 | 1.8888 | 1.66% |
| 2024-04-16 | 1.0248 | 1.8718 | -3.01% |
| 2024-04-15 | 1.0566 | 1.9036 | -0.09% |
| 2024-04-12 | 1.0576 | 1.9046 | -0.51% |
| 2024-04-11 | 1.0630 | 1.9100 | 0.52% |
| 2024-04-10 | 1.0575 | 1.9045 | -2.26% |
| 2024-04-09 | 1.0820 | 1.9290 | 0.89% |
| 2024-04-08 | 1.0725 | 1.9195 | -0.43% |
| 2024-04-03 | 1.0771 | 1.9241 | -0.62% |
| 2024-04-02 | 1.0838 | 1.9308 | -0.91% |
| 2024-04-01 | 1.0937 | 1.9407 | 0.84% |
| 2024-03-29 | 1.0846 | 1.9316 | 0.72% |
| 2024-03-28 | 1.0769 | 1.9239 | 0.87% |
| 2024-03-27 | 1.0676 | 1.9146 | -1.24% |
| 2024-03-26 | 1.0810 | 1.9280 | 0.45% |
| 2024-03-25 | 1.0762 | 1.9232 | -1.79% |
| 2024-03-22 | 1.0958 | 1.9428 | -1.04% |
| 2024-03-21 | 1.1073 | 1.9543 | -1.22% |
| 2024-03-20 | 1.1210 | 1.9680 | 0.82% |
| 2024-03-19 | 1.1119 | 1.9589 | -0.36% |
| 2024-03-18 | 1.1159 | 1.9629 | 1.97% |
| 2024-03-15 | 1.0943 | 1.9413 | 0.65% |
| 2024-03-14 | 1.0872 | 1.9342 | 0.81% |
| 2024-03-13 | 1.0785 | 1.9255 | 0.85% |
| 2024-03-12 | 1.0694 | 1.9164 | -0.34% |
| 2024-03-11 | 1.0730 | 1.9200 | 1.31% |
| 2024-03-08 | 1.0591 | 1.9061 | 0.71% |
| 2024-03-07 | 1.0516 | 1.8986 | -1.07% |
| 2024-03-06 | 1.0630 | 1.9100 | 0.44% |
| 2024-03-05 | 1.0583 | 1.9053 | -1.00% |
| 2024-03-04 | 1.0690 | 1.9160 | 1.09% |
| 2024-03-01 | 1.0575 | 1.9045 | -0.38% |
| 2024-02-29 | 1.0615 | 1.9085 | 2.20% |
| 2024-02-28 | 1.0386 | 1.8856 | -2.83% |
| 2024-02-27 | 1.0689 | 1.9159 | 2.16% |
| 2024-02-26 | 1.0463 | 1.8933 | 0.51% |
| 2024-02-23 | 1.0410 | 1.8880 | 1.56% |
| 2024-02-22 | 1.0250 | 1.8720 | 1.42% |
| 2024-02-21 | 1.0106 | 1.8576 | 0.44% |
| 2024-02-20 | 1.0062 | 1.8532 | 0.07% |
| 2024-02-19 | 1.0055 | 1.8525 | 1.51% |
| 2024-02-08 | 0.9905 | 1.8375 | 5.01% |
| 2024-02-07 | 0.9432 | 1.7902 | 1.54% |
| 2024-02-06 | 0.9289 | 1.7759 | 2.97% |
