| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 银华体育文化灵活配置混合A | 1.2820 | 2.81% |
| 银华体育文化灵活配置混合C | 1.2770 | 2.74% |
| 华夏中证动漫游戏ETF发起式联接C | 0.9976 | 2.59% |
| 华夏中证动漫游戏ETF发起式联接A | 1.0056 | 2.59% |
| 国泰中证动漫游戏ETF联接A | 1.0254 | 2.52% |
| 国泰中证动漫游戏ETF联接C | 1.0166 | 2.51% |
| 富国中证体育产业指数(LOF)A | 0.8310 | 2.21% |
| 招商体育文化休闲股票C | 1.3630 | 2.17% |
| 招商体育文化休闲股票A | 1.3870 | 2.14% |
| 先锋聚元A | 1.1432 | 2.13% |
| 名称 | 净值 | 日增长率 |
| 金鹰添富纯债债券 | 1.1277 | 10.29% |
| 金鹰新能源混合C | 0.9549 | 1.18% |
| 金鹰新能源混合A | 0.9671 | 1.18% |
| 金鹰优选配置三个月持… | 0.9925 | 0.93% |
| 金鹰优选配置三个月持… | 0.9891 | 0.93% |
| 名称 | 万份收益 | 7日年化 |
| 金鹰增益货币B | 0.4536 | 2.08% |
| 金鹰货币B | 0.4886 | 1.90% |
| 金鹰增益货币A | 0.402 | 1.89% |
| 金鹰货币A | 0.4228 | 1.65% |
| 金鹰增益货币E | 0.0479 | 0.17% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.50% | |
| 鹏华中证国防指数(LOF)A | -1.04% | |
| 兴全有机增长混合 | -0.06% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4922 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-05-06 |
最近一月 2024-04-13 |
最近一季 2024-02-13 |
最近半年 2023-11-13 |
最近一年 2023-05-13 |
今年以来 | 成立以来 | |
| 回报率 | -0.58% | 5.85% | 15.18% | 2.13% | -8.33% | 6.67% | -19.86% |
| 同类排名 [混合型] |
2771 | 1536 | 935 | 1292 | 1556 | 1138 | -- |
| 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 |
| 2024-05-13 | 0.8014 | 0.8014 | -0.39% |
| 2024-05-10 | 0.8045 | 0.8045 | -0.43% |
| 2024-05-09 | 0.8080 | 0.8080 | 1.11% |
| 2024-05-08 | 0.7991 | 0.7991 | -0.68% |
| 2024-05-07 | 0.8046 | 0.8046 | -0.19% |
| 2024-05-06 | 0.8061 | 0.8061 | 2.82% |
| 2024-04-30 | 0.7840 | 0.7840 | 0.01% |
| 2024-04-29 | 0.7839 | 0.7839 | 0.94% |
| 2024-04-26 | 0.7766 | 0.7766 | 1.90% |
| 2024-04-25 | 0.7621 | 0.7621 | -0.05% |
| 2024-04-24 | 0.7625 | 0.7625 | 1.13% |
| 2024-04-23 | 0.7540 | 0.7540 | 0.27% |
| 2024-04-22 | 0.7520 | 0.7520 | 0.09% |
| 2024-04-19 | 0.7513 | 0.7513 | -0.99% |
| 2024-04-18 | 0.7588 | 0.7588 | 0.20% |
| 2024-04-17 | 0.7573 | 0.7573 | 1.88% |
| 2024-04-16 | 0.7433 | 0.7433 | -2.53% |
| 2024-04-15 | 0.7626 | 0.7626 | 0.73% |
| 2024-04-12 | 0.7571 | 0.7571 | -0.12% |
| 2024-04-11 | 0.7580 | 0.7580 | 0.40% |
| 2024-04-10 | 0.7550 | 0.7550 | -0.68% |
| 2024-04-09 | 0.7602 | 0.7602 | -0.05% |
| 2024-04-08 | 0.7606 | 0.7606 | -0.54% |
| 2024-04-03 | 0.7647 | 0.7647 | -0.17% |
| 2024-04-02 | 0.7660 | 0.7660 | -0.45% |
| 2024-04-01 | 0.7695 | 0.7695 | 1.75% |
| 2024-03-29 | 0.7563 | 0.7563 | 0.99% |
| 2024-03-28 | 0.7489 | 0.7489 | 1.12% |
| 2024-03-27 | 0.7406 | 0.7406 | -1.36% |
| 2024-03-26 | 0.7508 | 0.7508 | 0.33% |
| 2024-03-25 | 0.7483 | 0.7483 | -0.86% |
| 2024-03-22 | 0.7548 | 0.7548 | -0.93% |
| 2024-03-21 | 0.7619 | 0.7619 | -0.50% |
| 2024-03-20 | 0.7657 | 0.7657 | 0.24% |
| 2024-03-19 | 0.7639 | 0.7639 | -0.68% |
| 2024-03-18 | 0.7691 | 0.7691 | 1.36% |
| 2024-03-15 | 0.7588 | 0.7588 | 0.61% |
| 2024-03-14 | 0.7542 | 0.7542 | 0.16% |
| 2024-03-13 | 0.7530 | 0.7530 | 0.23% |
| 2024-03-12 | 0.7513 | 0.7513 | 1.12% |
| 2024-03-11 | 0.7430 | 0.7430 | 1.48% |
| 2024-03-08 | 0.7322 | 0.7322 | 0.83% |
| 2024-03-07 | 0.7262 | 0.7262 | -1.06% |
| 2024-03-06 | 0.7340 | 0.7340 | -0.16% |
| 2024-03-05 | 0.7352 | 0.7352 | -0.23% |
| 2024-03-04 | 0.7369 | 0.7369 | 0.78% |
| 2024-03-01 | 0.7312 | 0.7312 | 0.27% |
| 2024-02-29 | 0.7292 | 0.7292 | 2.23% |
| 2024-02-28 | 0.7133 | 0.7133 | -2.13% |
| 2024-02-27 | 0.7288 | 0.7288 | 1.62% |
| 2024-02-26 | 0.7172 | 0.7172 | 0.38% |
| 2024-02-23 | 0.7145 | 0.7145 | 0.08% |
| 2024-02-22 | 0.7139 | 0.7139 | 0.73% |
| 2024-02-21 | 0.7087 | 0.7087 | 0.84% |
| 2024-02-20 | 0.7028 | 0.7028 | 0.04% |
| 2024-02-19 | 0.7025 | 0.7025 | 0.96% |
