| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 天治新消费混合 | 1.1616 | 5.34% |
| 前海开源沪港深农业混合(LOF)C | 1.2517 | 4.21% |
| 前海开源沪港深农业混合(LOF)A | 1.2624 | 4.21% |
| 财通资管品质消费混合发起式A | 1.0878 | 3.98% |
| 财通资管品质消费混合发起式C | 1.0837 | 3.96% |
| 西部利得新富混合C | 1.2250 | 3.81% |
| 湘财医药健康混合C | 1.1043 | 3.80% |
| 湘财医药健康混合A | 1.1029 | 3.80% |
| 西部利得新富混合A | 1.2300 | 3.80% |
| 财通资管消费升级一年持有期混合C | 0.6876 | 3.77% |
| 名称 | 净值 | 日增长率 |
| 金鹰添富纯债债券 | 1.1277 | 10.29% |
| 金鹰转型动力混合 | 0.4847 | 2.73% |
| 金鹰智慧生活混合C | 0.5017 | 2.51% |
| 金鹰智慧生活混合A | 0.5029 | 2.51% |
| 金鹰先进制造股票(L… | 0.5808 | 2.24% |
| 名称 | 万份收益 | 7日年化 |
| 金鹰货币B | 0.4877 | 2.62% |
| 金鹰货币A | 0.4221 | 2.37% |
| 金鹰增益货币B | 0.4746 | 1.84% |
| 金鹰增益货币A | 0.4227 | 1.64% |
| 金鹰增益货币E | 0.0463 | 0.17% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -1.12% | |
| 鹏华中证国防指数(LOF)A | 2.36% | |
| 兴全有机增长混合 | -0.89% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5839 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-04-15 |
最近一月 2024-03-22 |
最近一季 2024-01-22 |
最近半年 2023-10-22 |
最近一年 2023-04-22 |
今年以来 | 成立以来 | |
| 回报率 | -2.95% | 10.52% | 31.23% | 18.93% | 4.42% | 18.18% | -17.52% |
| 同类排名 [混合型] |
2026 | 4 | 9 | 12 | 98 | 7 | -- |
| 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 |
| 2024-04-22 | 0.8248 | 0.8248 | -2.51% |
| 2024-04-19 | 0.8460 | 0.8460 | 0.19% |
| 2024-04-18 | 0.8444 | 0.8444 | 0.81% |
| 2024-04-17 | 0.8376 | 0.8376 | 1.92% |
| 2024-04-16 | 0.8218 | 0.8218 | -3.31% |
| 2024-04-15 | 0.8499 | 0.8499 | -0.28% |
| 2024-04-12 | 0.8523 | 0.8523 | 2.04% |
| 2024-04-11 | 0.8353 | 0.8353 | 0.47% |
| 2024-04-10 | 0.8314 | 0.8314 | 1.30% |
| 2024-04-09 | 0.8207 | 0.8207 | -1.08% |
| 2024-04-08 | 0.8297 | 0.8297 | 1.00% |
| 2024-04-03 | 0.8215 | 0.8215 | 2.20% |
| 2024-04-02 | 0.8038 | 0.8038 | 0.21% |
| 2024-04-01 | 0.8021 | 0.8021 | 0.12% |
| 2024-03-29 | 0.8011 | 0.8011 | 4.07% |
| 2024-03-28 | 0.7698 | 0.7698 | 1.48% |
| 2024-03-27 | 0.7586 | 0.7586 | 0.21% |
| 2024-03-26 | 0.7570 | 0.7570 | 0.28% |
| 2024-03-25 | 0.7549 | 0.7549 | 1.15% |
| 2024-03-22 | 0.7463 | 0.7463 | -2.09% |
| 2024-03-21 | 0.7622 | 0.7622 | 0.87% |
| 2024-03-20 | 0.7556 | 0.7556 | 0.21% |
| 2024-03-19 | 0.7540 | 0.7540 | -1.00% |
| 2024-03-18 | 0.7616 | 0.7616 | 0.37% |
| 2024-03-15 | 0.7588 | 0.7588 | 2.92% |
| 2024-03-14 | 0.7373 | 0.7373 | 2.15% |
| 2024-03-13 | 0.7218 | 0.7218 | 0.91% |
| 2024-03-12 | 0.7153 | 0.7153 | -2.73% |
| 2024-03-11 | 0.7354 | 0.7354 | -0.05% |
| 2024-03-08 | 0.7358 | 0.7358 | 1.60% |
| 2024-03-07 | 0.7242 | 0.7242 | 1.19% |
| 2024-03-06 | 0.7157 | 0.7157 | 0.86% |
| 2024-03-05 | 0.7096 | 0.7096 | 0.17% |
| 2024-03-04 | 0.7084 | 0.7084 | 1.33% |
| 2024-03-01 | 0.6991 | 0.6991 | 0.20% |
| 2024-02-29 | 0.6977 | 0.6977 | 1.72% |
| 2024-02-28 | 0.6859 | 0.6859 | -1.27% |
| 2024-02-27 | 0.6947 | 0.6947 | 0.93% |
| 2024-02-26 | 0.6883 | 0.6883 | -2.04% |
| 2024-02-23 | 0.7026 | 0.7026 | 0.77% |
| 2024-02-22 | 0.6972 | 0.6972 | 1.50% |
| 2024-02-21 | 0.6869 | 0.6869 | -0.51% |
| 2024-02-20 | 0.6904 | 0.6904 | 1.08% |
| 2024-02-19 | 0.6830 | 0.6830 | 1.97% |
| 2024-02-08 | 0.6698 | 0.6698 | 0.42% |
| 2024-02-07 | 0.6670 | 0.6670 | 1.43% |
| 2024-02-06 | 0.6576 | 0.6576 | 3.04% |
| 2024-02-05 | 0.6382 | 0.6382 | -0.93% |
| 2024-02-02 | 0.6442 | 0.6442 | -0.85% |
| 2024-02-01 | 0.6497 | 0.6497 | -0.95% |
| 2024-01-31 | 0.6559 | 0.6559 | -0.82% |
| 2024-01-30 | 0.6613 | 0.6613 | -1.30% |
| 2024-01-29 | 0.6700 | 0.6700 | 0.01% |
| 2024-01-26 | 0.6699 | 0.6699 | 0.96% |
| 2024-01-25 | 0.6635 | 0.6635 | 2.84% |
| 2024-01-24 | 0.6452 | 0.6452 | 1.78% |
