| 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% |
| 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% |
| 德邦鑫星价值灵活配置混合A | 1.1563 | 5.64% |
| 东吴双动力混合C | 0.5160 | 5.52% |
| 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 | 0.7665 | 2.08% |
| 金鹰增益货币B | 0.6246 | 1.90% |
| 金鹰货币A | 0.7027 | 1.84% |
| 金鹰增益货币A | 0.5719 | 1.70% |
| 金鹰增益货币E | 0.0478 | 0.17% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.51% | |
| 鹏华中证国防指数(LOF)A | -1.65% | |
| 兴全有机增长混合 | 0.28% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5328 |
| 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 | -1.47% | -11.02% | 4.81% | -4.66% | -26.43% | -8.66% | 189.00% |
| 同类排名 [股票型] |
747 | 912 | 572 | 547 | 705 | 662 | -- |
| 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 | 2.2305 | 3.1690 | 1.68% |
| 2024-04-23 | 2.1936 | 3.1321 | 0.19% |
| 2024-04-22 | 2.1895 | 3.1280 | -0.96% |
| 2024-04-19 | 2.2108 | 3.1493 | -1.62% |
| 2024-04-18 | 2.2473 | 3.1858 | -0.72% |
| 2024-04-17 | 2.2637 | 3.2022 | 2.96% |
| 2024-04-16 | 2.1986 | 3.1371 | -2.35% |
| 2024-04-15 | 2.2514 | 3.1899 | 0.38% |
| 2024-04-12 | 2.2428 | 3.1813 | -0.48% |
| 2024-04-11 | 2.2536 | 3.1921 | 0.61% |
| 2024-04-10 | 2.2400 | 3.1785 | -2.15% |
| 2024-04-09 | 2.2893 | 3.2278 | 0.29% |
| 2024-04-08 | 2.2826 | 3.2211 | -1.49% |
| 2024-04-03 | 2.3171 | 3.2556 | -1.75% |
| 2024-04-02 | 2.3584 | 3.2969 | -2.11% |
| 2024-04-01 | 2.4093 | 3.3478 | 1.59% |
| 2024-03-29 | 2.3715 | 3.3100 | 0.57% |
| 2024-03-28 | 2.3581 | 3.2966 | 2.21% |
| 2024-03-27 | 2.3071 | 3.2456 | -2.88% |
| 2024-03-26 | 2.3754 | 3.3139 | -1.33% |
| 2024-03-25 | 2.4074 | 3.3459 | -3.96% |
| 2024-03-22 | 2.5067 | 3.4452 | 1.54% |
| 2024-03-21 | 2.4686 | 3.4071 | 1.12% |
| 2024-03-20 | 2.4413 | 3.3798 | 2.36% |
| 2024-03-19 | 2.3850 | 3.3235 | 0.23% |
| 2024-03-18 | 2.3795 | 3.3180 | 2.72% |
| 2024-03-15 | 2.3166 | 3.2551 | 0.22% |
| 2024-03-14 | 2.3115 | 3.2500 | -1.91% |
| 2024-03-13 | 2.3564 | 3.2949 | 0.69% |
| 2024-03-12 | 2.3402 | 3.2787 | -0.33% |
| 2024-03-11 | 2.3479 | 3.2864 | 0.89% |
| 2024-03-08 | 2.3272 | 3.2657 | 2.40% |
| 2024-03-07 | 2.2727 | 3.2112 | -1.89% |
| 2024-03-06 | 2.3164 | 3.2549 | -1.14% |
| 2024-03-05 | 2.3432 | 3.2817 | 0.25% |
| 2024-03-04 | 2.3373 | 3.2758 | 1.74% |
| 2024-03-01 | 2.2974 | 3.2359 | 1.89% |
| 2024-02-29 | 2.2547 | 3.1932 | 3.82% |
| 2024-02-28 | 2.1718 | 3.1103 | -3.87% |
| 2024-02-27 | 2.2592 | 3.1977 | 3.79% |
| 2024-02-26 | 2.1766 | 3.1151 | 0.79% |
| 2024-02-23 | 2.1596 | 3.0981 | 0.79% |
| 2024-02-22 | 2.1426 | 3.0811 | 1.50% |
| 2024-02-21 | 2.1109 | 3.0494 | -0.14% |
| 2024-02-20 | 2.1139 | 3.0524 | -0.33% |
| 2024-02-19 | 2.1208 | 3.0593 | 1.83% |
| 2024-02-08 | 2.0827 | 3.0212 | 2.62% |
| 2024-02-07 | 2.0296 | 2.9681 | 2.41% |
| 2024-02-06 | 1.9818 | 2.9203 | 5.59% |
| 2024-02-05 | 1.8768 | 2.8153 | -2.06% |
| 2024-02-02 | 1.9163 | 2.8548 | -2.88% |
| 2024-02-01 | 1.9731 | 2.9116 | 1.04% |
| 2024-01-31 | 1.9528 | 2.8913 | -2.99% |
| 2024-01-30 | 2.0130 | 2.9515 | -2.19% |
| 2024-01-29 | 2.0581 | 2.9966 | -2.57% |
| 2024-01-26 | 2.1124 | 3.0509 | -2.37% |
