]
日增长率：
累计净值：
| 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% |
| 银华数字经济股票发起式A | 0.8593 | 5.79% |
| 银华数字经济股票发起式C | 0.8560 | 5.78% |
| 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% |
| 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 | 0.4859 | 1.93% |
| 金鹰增益货币B | 0.5619 | 1.83% |
| 金鹰货币A | 0.4181 | 1.68% |
| 金鹰增益货币A | 0.5095 | 1.64% |
| 金鹰增益货币E | 0.0461 | 0.17% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 1.74% | |
| 鹏华中证国防指数(LOF)A | 2.07% | |
| 兴全有机增长混合 | 0.90% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5081 |
| 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 | -0.22% | -4.34% | 5.45% | -4.74% | -15.30% | -4.37% | 17.62% |
| 同类排名 [混合型] |
1017 | 1345 | 118 | 1301 | 1235 | 1303 | -- |
| 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 | 0.8726 | 1.2341 | 1.26% |
| 2024-04-23 | 0.8617 | 1.2232 | 0.20% |
| 2024-04-22 | 0.8600 | 1.2215 | -0.45% |
| 2024-04-19 | 0.8639 | 1.2254 | -1.09% |
| 2024-04-18 | 0.8734 | 1.2349 | -0.13% |
| 2024-04-17 | 0.8745 | 1.2360 | 2.09% |
| 2024-04-16 | 0.8566 | 1.2181 | -1.99% |
| 2024-04-15 | 0.8740 | 1.2355 | 0.41% |
| 2024-04-12 | 0.8704 | 1.2319 | 0.21% |
| 2024-04-11 | 0.8686 | 1.2301 | -0.06% |
| 2024-04-10 | 0.8691 | 1.2306 | -1.46% |
| 2024-04-09 | 0.8820 | 1.2435 | -0.11% |
| 2024-04-08 | 0.8830 | 1.2445 | -0.88% |
| 2024-04-03 | 0.8908 | 1.2523 | -0.01% |
| 2024-04-02 | 0.8909 | 1.2524 | -0.83% |
| 2024-04-01 | 0.8984 | 1.2599 | 0.56% |
| 2024-03-29 | 0.8934 | 1.2549 | 0.82% |
| 2024-03-28 | 0.8861 | 1.2476 | 0.76% |
| 2024-03-27 | 0.8794 | 1.2409 | -1.89% |
| 2024-03-26 | 0.8963 | 1.2578 | -0.51% |
| 2024-03-25 | 0.9009 | 1.2624 | -1.24% |
| 2024-03-22 | 0.9122 | 1.2737 | -0.33% |
| 2024-03-21 | 0.9152 | 1.2767 | 0.11% |
| 2024-03-20 | 0.9142 | 1.2757 | 0.62% |
| 2024-03-19 | 0.9086 | 1.2701 | -0.33% |
| 2024-03-18 | 0.9116 | 1.2731 | 1.38% |
| 2024-03-15 | 0.8992 | 1.2607 | 0.62% |
| 2024-03-14 | 0.8937 | 1.2552 | -0.53% |
| 2024-03-13 | 0.8985 | 1.2600 | 0.10% |
| 2024-03-12 | 0.8976 | 1.2591 | -0.07% |
| 2024-03-11 | 0.8982 | 1.2597 | 0.79% |
| 2024-03-08 | 0.8912 | 1.2527 | 1.38% |
| 2024-03-07 | 0.8791 | 1.2406 | -1.04% |
| 2024-03-06 | 0.8883 | 1.2498 | -0.20% |
| 2024-03-05 | 0.8901 | 1.2516 | -1.07% |
| 2024-03-04 | 0.8997 | 1.2612 | 0.90% |
| 2024-03-01 | 0.8917 | 1.2532 | 0.83% |
| 2024-02-29 | 0.8844 | 1.2459 | 3.08% |
| 2024-02-28 | 0.8580 | 1.2195 | -2.80% |
| 2024-02-27 | 0.8827 | 1.2442 | 1.99% |
| 2024-02-26 | 0.8655 | 1.2270 | 0.41% |
| 2024-02-23 | 0.8620 | 1.2235 | 1.03% |
| 2024-02-22 | 0.8532 | 1.2147 | 1.17% |
| 2024-02-21 | 0.8433 | 1.2048 | 0.20% |
| 2024-02-20 | 0.8416 | 1.2031 | 0.60% |
| 2024-02-19 | 0.8366 | 1.1981 | 1.50% |
| 2024-02-08 | 0.8242 | 1.1857 | 1.63% |
| 2024-02-07 | 0.8110 | 1.1725 | 1.43% |
| 2024-02-06 | 0.7996 | 1.1611 | 4.18% |
| 2024-02-05 | 0.7675 | 1.1290 | -1.87% |
| 2024-02-02 | 0.7821 | 1.1436 | -1.54% |
| 2024-02-01 | 0.7943 | 1.1558 | 0.65% |
| 2024-01-31 | 0.7892 | 1.1507 | -1.47% |
| 2024-01-30 | 0.8010 | 1.1625 | -1.74% |
| 2024-01-29 | 0.8152 | 1.1767 | -1.88% |
| 2024-01-26 | 0.8308 | 1.1923 | -1.51% |
