| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 华泰柏瑞新经济沪港深混合C | 0.9421 | 6.20% |
| 华泰柏瑞新经济沪港深混合A | 0.9479 | 6.20% |
| 华泰柏瑞港股通时代机遇混合C | 0.3539 | 5.86% |
| 华泰柏瑞港股通时代机遇混合A | 0.3602 | 5.85% |
| 信澳业绩驱动混合C | 0.5408 | 5.83% |
| 信澳业绩驱动混合A | 0.5463 | 5.83% |
| 宏利复兴混合A | 1.0380 | 5.70% |
| 富国中证全指证券公司指数(LOF)A | 0.8390 | 5.67% |
| 大摩数字经济混合A | 1.0182 | 5.67% |
| 华夏中证全指证券公司ETF联接A | 1.0040 | 5.66% |
| 名称 | 净值 | 日增长率 |
| 金鹰添富纯债债券 | 1.1277 | 10.29% |
| 金鹰时代先锋混合C | 0.4707 | 3.56% |
| 金鹰时代先锋混合A | 0.4792 | 3.54% |
| 金鹰策略配置混合 | 1.5963 | 3.25% |
| 金鹰医疗健康股票A | 0.9836 | 3.05% |
| 名称 | 万份收益 | 7日年化 |
| 金鹰增益货币B | 1.0885 | 2.36% |
| 金鹰增益货币A | 1.0366 | 2.16% |
| 金鹰货币B | 0.4814 | 1.97% |
| 金鹰货币A | 0.4158 | 1.73% |
| 金鹰增益货币E | 0.0498 | 0.17% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 1.91% | |
| 鹏华中证国防指数(LOF)A | 0.90% | |
| 兴全有机增长混合 | 0.50% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.509 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-04-19 |
最近一月 2024-03-26 |
最近一季 2024-01-26 |
最近半年 2023-10-26 |
最近一年 2023-04-26 |
今年以来 | 成立以来 | |
| 回报率 | 0.83% | 3.94% | 14.18% | 8.29% | -26.12% | 5.21% | -44.78% |
| 同类排名 [混合型] |
2975 | 795 | 536 | 443 | 3282 | 829 | -- |
| 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 |
| 2024-04-26 | 0.4622 | 0.6570 | 2.71% |
| 2024-04-25 | 0.4500 | 0.6448 | -0.46% |
| 2024-04-24 | 0.4521 | 0.6469 | 1.53% |
| 2024-04-23 | 0.4453 | 0.6401 | -0.89% |
| 2024-04-22 | 0.4493 | 0.6441 | -1.99% |
| 2024-04-19 | 0.4584 | 0.6532 | -0.48% |
| 2024-04-18 | 0.4606 | 0.6554 | 0.00% |
| 2024-04-17 | 0.4606 | 0.6554 | 1.77% |
| 2024-04-16 | 0.4526 | 0.6474 | -1.54% |
| 2024-04-15 | 0.4597 | 0.6545 | 0.48% |
| 2024-04-12 | 0.4575 | 0.6523 | 1.60% |
| 2024-04-11 | 0.4503 | 0.6451 | 0.47% |
| 2024-04-10 | 0.4482 | 0.6430 | -0.44% |
| 2024-04-09 | 0.4502 | 0.6450 | -0.27% |
| 2024-04-08 | 0.4514 | 0.6462 | 0.60% |
| 2024-04-03 | 0.4487 | 0.6435 | -0.88% |
| 2024-04-02 | 0.4527 | 0.6475 | 0.38% |
| 2024-04-01 | 0.4510 | 0.6458 | 1.78% |
| 2024-03-29 | 0.4431 | 0.6379 | 0.41% |
| 2024-03-28 | 0.4413 | 0.6361 | 0.71% |
| 2024-03-27 | 0.4382 | 0.6330 | -1.46% |
| 2024-03-26 | 0.4447 | 0.6395 | -0.38% |
| 2024-03-25 | 0.4464 | 0.6412 | -1.22% |
| 2024-03-22 | 0.4519 | 0.6467 | -0.57% |
| 2024-03-21 | 0.4545 | 0.6493 | -0.18% |
| 2024-03-20 | 0.4553 | 0.6501 | -0.18% |
| 2024-03-19 | 0.4561 | 0.6509 | -1.04% |
| 2024-03-18 | 0.4609 | 0.6557 | 1.59% |
| 2024-03-15 | 0.4537 | 0.6485 | 1.16% |
| 2024-03-14 | 0.4485 | 0.6433 | 0.47% |
| 2024-03-13 | 0.4464 | 0.6412 | 0.25% |
| 2024-03-12 | 0.4453 | 0.6401 | -0.74% |
| 2024-03-11 | 0.4486 | 0.6434 | 0.13% |
| 2024-03-08 | 0.4480 | 0.6428 | 2.28% |
| 2024-03-07 | 0.4380 | 0.6328 | -1.24% |
| 2024-03-06 | 0.4435 | 0.6383 | -0.05% |
| 2024-03-05 | 0.4437 | 0.6385 | -0.63% |
| 2024-03-04 | 0.4465 | 0.6413 | 1.71% |
| 2024-03-01 | 0.4390 | 0.6338 | 0.85% |
| 2024-02-29 | 0.4353 | 0.6301 | 2.33% |
| 2024-02-28 | 0.4254 | 0.6202 | -3.30% |
| 2024-02-27 | 0.4399 | 0.6347 | 3.26% |
| 2024-02-26 | 0.4260 | 0.6208 | -0.19% |
| 2024-02-23 | 0.4268 | 0.6216 | -0.28% |
| 2024-02-22 | 0.4280 | 0.6228 | 1.35% |
| 2024-02-21 | 0.4223 | 0.6171 | -1.17% |
| 2024-02-20 | 0.4273 | 0.6221 | 0.05% |
| 2024-02-19 | 0.4271 | 0.6219 | 4.17% |
| 2024-02-08 | 0.4100 | 0.6048 | 0.39% |
| 2024-02-07 | 0.4084 | 0.6032 | 0.42% |
| 2024-02-06 | 0.4067 | 0.6015 | 3.99% |
| 2024-02-05 | 0.3911 | 0.5859 | -0.23% |
| 2024-02-02 | 0.3920 | 0.5868 | -0.05% |
| 2024-02-01 | 0.3922 | 0.5870 | 1.58% |
| 2024-01-31 | 0.3861 | 0.5809 | -1.00% |
| 2024-01-30 | 0.3900 | 0.5848 | -1.56% |
| 2024-01-29 | 0.3962 | 0.5910 | -2.12% |
