| 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 | 3.16% | -2.74% | 6.21% | -2.16% | -25.15% | -4.62% | -52.08% |
| 同类排名 [混合型] |
1493 | 3818 | 2529 | 2101 | 3215 | 2609 | -- |
| 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 | 0.4792 | 0.4792 | 3.54% |
| 2024-04-25 | 0.4628 | 0.4628 | 0.02% |
| 2024-04-24 | 0.4627 | 0.4627 | 2.14% |
| 2024-04-23 | 0.4530 | 0.4530 | 0.67% |
| 2024-04-22 | 0.4500 | 0.4500 | -3.12% |
| 2024-04-19 | 0.4645 | 0.4645 | -1.84% |
| 2024-04-18 | 0.4732 | 0.4732 | -0.80% |
| 2024-04-17 | 0.4770 | 0.4770 | 3.43% |
| 2024-04-16 | 0.4612 | 0.4612 | -2.37% |
| 2024-04-15 | 0.4724 | 0.4724 | 0.34% |
| 2024-04-12 | 0.4708 | 0.4708 | 0.90% |
| 2024-04-11 | 0.4666 | 0.4666 | 0.26% |
| 2024-04-10 | 0.4654 | 0.4654 | -3.16% |
| 2024-04-09 | 0.4806 | 0.4806 | -0.25% |
| 2024-04-08 | 0.4818 | 0.4818 | -0.27% |
| 2024-04-03 | 0.4831 | 0.4831 | -2.48% |
| 2024-04-02 | 0.4954 | 0.4954 | -0.54% |
| 2024-04-01 | 0.4981 | 0.4981 | 4.27% |
| 2024-03-29 | 0.4777 | 0.4777 | -0.27% |
| 2024-03-28 | 0.4790 | 0.4790 | 0.13% |
| 2024-03-27 | 0.4784 | 0.4784 | -2.90% |
| 2024-03-26 | 0.4927 | 0.4927 | -0.38% |
| 2024-03-25 | 0.4946 | 0.4946 | -2.31% |
| 2024-03-22 | 0.5063 | 0.5063 | -1.00% |
| 2024-03-21 | 0.5114 | 0.5114 | -0.85% |
| 2024-03-20 | 0.5158 | 0.5158 | -0.08% |
| 2024-03-19 | 0.5162 | 0.5162 | -0.77% |
| 2024-03-18 | 0.5202 | 0.5202 | 3.05% |
| 2024-03-15 | 0.5048 | 0.5048 | 0.94% |
| 2024-03-14 | 0.5001 | 0.5001 | -0.28% |
| 2024-03-13 | 0.5015 | 0.5015 | -1.05% |
| 2024-03-12 | 0.5068 | 0.5068 | -0.69% |
| 2024-03-11 | 0.5103 | 0.5103 | 2.51% |
| 2024-03-08 | 0.4978 | 0.4978 | 1.18% |
| 2024-03-07 | 0.4920 | 0.4920 | -1.36% |
| 2024-03-06 | 0.4988 | 0.4988 | -0.10% |
| 2024-03-05 | 0.4993 | 0.4993 | -0.08% |
| 2024-03-04 | 0.4997 | 0.4997 | 1.13% |
| 2024-03-01 | 0.4941 | 0.4941 | 0.20% |
| 2024-02-29 | 0.4931 | 0.4931 | 3.31% |
| 2024-02-28 | 0.4773 | 0.4773 | -4.35% |
| 2024-02-27 | 0.4990 | 0.4990 | 3.81% |
| 2024-02-26 | 0.4807 | 0.4807 | 0.97% |
| 2024-02-23 | 0.4761 | 0.4761 | 0.29% |
| 2024-02-22 | 0.4747 | 0.4747 | 1.37% |
| 2024-02-21 | 0.4683 | 0.4683 | -2.34% |
| 2024-02-20 | 0.4795 | 0.4795 | 1.22% |
| 2024-02-19 | 0.4737 | 0.4737 | 6.93% |
| 2024-02-08 | 0.4430 | 0.4430 | 1.75% |
| 2024-02-07 | 0.4354 | 0.4354 | 0.18% |
| 2024-02-06 | 0.4346 | 0.4346 | 6.68% |
| 2024-02-05 | 0.4074 | 0.4074 | -1.83% |
| 2024-02-02 | 0.4150 | 0.4150 | -0.91% |
| 2024-02-01 | 0.4188 | 0.4188 | 2.52% |
| 2024-01-31 | 0.4085 | 0.4085 | -2.34% |
| 2024-01-30 | 0.4183 | 0.4183 | -2.47% |
