| 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 | 0.60% | 0.88% | 3.00% | 3.23% | 0.08% | 1.97% | 36.16% |
| 同类排名 [混合型] |
1908 | 1415 | 2031 | 537 | 363 | 888 | -- |
| 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 | 1.2995 | 1.3595 | 0.19% |
| 2024-04-29 | 1.2971 | 1.3571 | -0.05% |
| 2024-04-26 | 1.2978 | 1.3578 | 0.15% |
| 2024-04-25 | 1.2958 | 1.3558 | 0.23% |
| 2024-04-24 | 1.2928 | 1.3528 | 0.09% |
| 2024-04-23 | 1.2917 | 1.3517 | -0.16% |
| 2024-04-22 | 1.2938 | 1.3538 | -0.07% |
| 2024-04-19 | 1.2947 | 1.3547 | 0.04% |
| 2024-04-18 | 1.2942 | 1.3542 | -0.02% |
| 2024-04-17 | 1.2944 | 1.3544 | 0.49% |
| 2024-04-16 | 1.2881 | 1.3481 | -0.51% |
| 2024-04-15 | 1.2947 | 1.3547 | -0.13% |
| 2024-04-12 | 1.2964 | 1.3564 | 0.12% |
| 2024-04-11 | 1.2948 | 1.3548 | 0.20% |
| 2024-04-10 | 1.2922 | 1.3522 | -0.08% |
| 2024-04-09 | 1.2932 | 1.3532 | 0.08% |
| 2024-04-08 | 1.2922 | 1.3522 | -0.12% |
| 2024-04-03 | 1.2938 | 1.3538 | 0.14% |
| 2024-04-02 | 1.2920 | 1.3520 | 0.07% |
| 2024-04-01 | 1.2911 | 1.3511 | 0.23% |
| 2024-03-29 | 1.2882 | 1.3482 | 0.23% |
| 2024-03-28 | 1.2853 | 1.3453 | 0.12% |
| 2024-03-27 | 1.2837 | 1.3437 | -0.12% |
| 2024-03-26 | 1.2853 | 1.3453 | -0.10% |
| 2024-03-25 | 1.2866 | 1.3466 | -0.16% |
| 2024-03-22 | 1.2886 | 1.3486 | -0.20% |
| 2024-03-21 | 1.2912 | 1.3512 | 0.00% |
| 2024-03-20 | 1.2912 | 1.3512 | 0.16% |
| 2024-03-19 | 1.2891 | 1.3491 | -0.06% |
| 2024-03-18 | 1.2899 | 1.3499 | 0.22% |
| 2024-03-15 | 1.2871 | 1.3471 | 0.19% |
| 2024-03-14 | 1.2846 | 1.3446 | 0.14% |
| 2024-03-13 | 1.2828 | 1.3428 | 0.05% |
| 2024-03-12 | 1.2821 | 1.3421 | -0.24% |
| 2024-03-11 | 1.2852 | 1.3452 | 0.05% |
| 2024-03-08 | 1.2845 | 1.3445 | 0.09% |
| 2024-03-07 | 1.2834 | 1.3434 | -0.02% |
| 2024-03-06 | 1.2837 | 1.3437 | -0.02% |
| 2024-03-05 | 1.2840 | 1.3440 | -0.08% |
| 2024-03-04 | 1.2850 | 1.3450 | 0.13% |
| 2024-03-01 | 1.2833 | 1.3433 | -0.01% |
| 2024-02-29 | 1.2834 | 1.3434 | 0.45% |
| 2024-02-28 | 1.2777 | 1.3377 | -0.58% |
| 2024-02-27 | 1.2852 | 1.3452 | 0.26% |
| 2024-02-26 | 1.2819 | 1.3419 | -0.01% |
| 2024-02-23 | 1.2820 | 1.3420 | 0.17% |
| 2024-02-22 | 1.2798 | 1.3398 | 0.18% |
| 2024-02-21 | 1.2775 | 1.3375 | 0.11% |
| 2024-02-20 | 1.2761 | 1.3361 | 0.31% |
| 2024-02-19 | 1.2722 | 1.3322 | 0.28% |
| 2024-02-08 | 1.2686 | 1.3286 | 0.27% |
| 2024-02-07 | 1.2652 | 1.3252 | 0.24% |
