| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 建信利率债策略纯债债券C | 1.4098 | 32.46% |
| 西部利得聚禾混合C | 0.7928 | 4.56% |
| 西部利得聚禾混合A | 0.7959 | 4.56% |
| 融通行业景气混合A | 1.3160 | 3.79% |
| 西部利得新动力混合A | 1.6859 | 3.78% |
| 西部利得新动力混合C | 1.6537 | 3.77% |
| 融通中国风1号灵活配置混合A/B | 1.7430 | 3.75% |
| 融通通乾研究精选灵活配置混合 | 0.8590 | 3.71% |
| 融通中国风1号灵活配置混合C | 1.7050 | 3.71% |
| 融通行业景气混合C | 1.2870 | 3.71% |
| 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 | 0.4327 | 2.17% |
| 金鹰智慧生活混合A | 0.4498 | 2.11% |
| 金鹰智慧生活混合C | 0.4473 | 2.08% |
| 金鹰新能源混合A | 0.9066 | 1.57% |
| 名称 | 万份收益 | 7日年化 |
| 金鹰增益货币B | 0.4593 | 1.95% |
| 金鹰增益货币A | 0.4075 | 1.75% |
| 金鹰货币B | 0.4805 | 1.69% |
| 金鹰货币A | 0.4151 | 1.44% |
| 金鹰增益货币E | 0.0482 | 0.17% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 0.09% | |
| 鹏华中证国防指数(LOF)A | -0.40% | |
| 兴全有机增长混合 | 1.15% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4407 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-09-11 |
最近一月 2024-08-18 |
最近一季 2024-06-18 |
最近半年 2024-03-18 |
最近一年 2023-09-18 |
今年以来 | 成立以来 | |
| 回报率 | 0.02% | -0.51% | 0.50% | 1.52% | 3.11% | 2.34% | 110.26% |
| 同类排名 [债券型] |
2645 | 2772 | 2423 | 2082 | 1917 | 2026 | -- |
| 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 |
| 2024-09-18 | 1.1175 | 2.1420 | 0.04% |
| 2024-09-13 | 1.1171 | 2.1416 | -0.01% |
| 2024-09-12 | 1.1172 | 2.1417 | -0.01% |
| 2024-09-11 | 1.1173 | 2.1418 | -0.04% |
| 2024-09-10 | 1.1178 | 2.1423 | 0.00% |
| 2024-09-09 | 1.1178 | 2.1423 | 0.00% |
| 2024-09-06 | 1.1178 | 2.1423 | 0.01% |
| 2024-09-05 | 1.1177 | 2.1422 | 0.01% |
| 2024-09-04 | 1.1176 | 2.1421 | 0.03% |
| 2024-09-03 | 1.1173 | 2.1418 | 0.06% |
| 2024-09-02 | 1.1166 | 2.1411 | 0.04% |
| 2024-08-30 | 1.1161 | 2.1406 | -0.03% |
| 2024-08-29 | 1.1164 | 2.1409 | 0.07% |
| 2024-08-28 | 1.1156 | 2.1401 | -0.07% |
| 2024-08-27 | 1.1164 | 2.1409 | -0.24% |
| 2024-08-26 | 1.1191 | 2.1436 | -0.11% |
| 2024-08-23 | 1.1203 | 2.1448 | -0.08% |
| 2024-08-22 | 1.1212 | 2.1457 | -0.03% |
| 2024-08-21 | 1.1215 | 2.1460 | -0.11% |
| 2024-08-20 | 1.1227 | 2.1472 | -0.03% |
| 2024-08-19 | 1.1230 | 2.1475 | -0.02% |
| 2024-08-16 | 1.1232 | 2.1477 | 0.01% |
| 2024-08-15 | 1.1231 | 2.1476 | -0.03% |
| 2024-08-14 | 1.1234 | 2.1479 | 0.15% |
| 2024-08-13 | 1.1217 | 2.1462 | 0.04% |
| 2024-08-12 | 1.1212 | 2.1457 | -0.23% |
| 2024-08-09 | 1.1238 | 2.1483 | -0.12% |
| 2024-08-08 | 1.1251 | 2.1496 | -0.05% |
| 2024-08-07 | 1.1257 | 2.1502 | 0.05% |
| 2024-08-06 | 1.1251 | 2.1496 | -0.03% |
| 2024-08-05 | 1.1254 | 2.1499 | 0.05% |
| 2024-08-02 | 1.1248 | 2.1493 | 0.05% |
| 2024-08-01 | 1.1242 | 2.1487 | 0.06% |
| 2024-07-31 | 1.1235 | 2.1480 | 0.04% |
| 2024-07-30 | 1.1230 | 2.1475 | 0.04% |
| 2024-07-29 | 1.1225 | 2.1470 | 0.05% |
| 2024-07-26 | 1.1219 | 2.1464 | 0.08% |
| 2024-07-25 | 1.1210 | 2.1455 | 0.08% |
| 2024-07-24 | 1.1201 | 2.1446 | 0.06% |
| 2024-07-23 | 1.1194 | 2.1439 | 0.06% |
| 2024-07-22 | 1.1187 | 2.1432 | 0.09% |
| 2024-07-19 | 1.1177 | 2.1422 | 0.03% |
| 2024-07-18 | 1.1174 | 2.1419 | 0.01% |
| 2024-07-17 | 1.1173 | 2.1418 | 0.01% |
| 2024-07-16 | 1.1172 | 2.1417 | 0.02% |
| 2024-07-15 | 1.1170 | 2.1415 | 0.02% |
| 2024-07-12 | 1.1168 | 2.1413 | 0.04% |
| 2024-07-11 | 1.1164 | 2.1409 | 0.04% |
| 2024-07-10 | 1.1160 | 2.1405 | 0.02% |
| 2024-07-09 | 1.1158 | 2.1403 | 0.06% |
| 2024-07-08 | 1.1151 | 2.1396 | -0.01% |
| 2024-07-05 | 1.1152 | 2.1397 | -0.04% |
| 2024-07-04 | 1.1156 | 2.1401 | 0.02% |
| 2024-07-03 | 1.1154 | 2.1399 | 0.04% |
| 2024-07-02 | 1.1150 | 2.1395 | 0.04% |
| 2024-07-01 | 1.1145 | 2.1390 | -0.05% |
| 2024-06-30 | 1.1151 | 2.1396 | 0.01% |
| 2024-06-28 | 1.1150 | 2.1395 | 0.06% |
| 2024-06-27 | 1.1143 | 2.1388 | 0.06% |
| 2024-06-26 | 1.1136 | 2.1381 | 0.06% |
| 2024-06-25 | 1.1129 | 2.1374 | 0.05% |
| 2024-06-24 | 1.1123 | 2.1368 | 0.01% |
| 2024-06-21 | 1.1122 | 2.1367 | -0.02% |
| 2024-06-20 | 1.1124 | 2.1369 | 0.03% |
