| 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% |
| 嘉实逆向策略股票 | 1.5290 | 2.27% |
| 嘉实主题新动力混合 | 2.2580 | 2.26% |
| 广发新经济混合C | 2.5362 | 2.23% |
| 广发新经济混合A | 2.5726 | 2.23% |
| 富国中证体育产业指数(LOF)A | 0.8310 | 2.21% |
| 广发优势成长股票A | 0.4281 | 2.20% |
| 广发优势成长股票C | 0.4225 | 2.18% |
| 招商体育文化休闲股票C | 1.3630 | 2.17% |
| 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A | 0.9671 | 1.18% |
| 金鹰新能源混合C | 0.9549 | 1.18% |
| 金鹰优选配置三个月持… | 0.9891 | 0.93% |
| 金鹰优选配置三个月持… | 0.9925 | 0.93% |
| 名称 | 万份收益 | 7日年化 |
| 金鹰增益货币B | 0.4535 | 2.08% |
| 金鹰货币B | 0.4697 | 1.89% |
| 金鹰增益货币A | 0.4016 | 1.89% |
| 金鹰货币A | 0.4041 | 1.65% |
| 金鹰增益货币E | 0.0452 | 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 -- |
今年以来 | 成立以来 | |
| 回报率 | 0.14% | 0.19% | 1.47% | 2.63% | -- | 2.15% | 2.88% |
| 同类排名 [债券型] |
739 | 1690 | 496 | 972 | -- | 575 | -- |
| 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 | 1.0288 | 1.0288 | 0.14% |
| 2024-05-10 | 1.0274 | 1.0274 | 0.04% |
| 2024-05-09 | 1.0270 | 1.0270 | -0.11% |
| 2024-05-08 | 1.0281 | 1.0281 | -0.05% |
| 2024-05-07 | 1.0286 | 1.0286 | 0.12% |
| 2024-05-06 | 1.0274 | 1.0274 | 0.06% |
| 2024-04-30 | 1.0268 | 1.0268 | 0.27% |
| 2024-04-29 | 1.0240 | 1.0240 | -0.25% |
| 2024-04-26 | 1.0266 | 1.0266 | -0.24% |
| 2024-04-25 | 1.0291 | 1.0291 | 0.07% |
| 2024-04-24 | 1.0284 | 1.0284 | -0.20% |
| 2024-04-23 | 1.0305 | 1.0305 | 0.07% |
| 2024-04-22 | 1.0298 | 1.0298 | 0.08% |
| 2024-04-19 | 1.0290 | 1.0290 | 0.04% |
| 2024-04-18 | 1.0286 | 1.0286 | 0.09% |
| 2024-04-17 | 1.0277 | 1.0277 | 0.08% |
| 2024-04-16 | 1.0269 | 1.0269 | 0.02% |
| 2024-04-15 | 1.0267 | 1.0267 | -0.01% |
| 2024-04-12 | 1.0268 | 1.0268 | 0.08% |
| 2024-04-11 | 1.0260 | 1.0260 | 0.05% |
| 2024-04-10 | 1.0255 | 1.0255 | -0.06% |
| 2024-04-09 | 1.0261 | 1.0261 | 0.04% |
| 2024-04-08 | 1.0257 | 1.0257 | 0.06% |
| 2024-04-03 | 1.0251 | 1.0251 | 0.08% |
| 2024-04-02 | 1.0243 | 1.0243 | 0.07% |
| 2024-04-01 | 1.0236 | 1.0236 | -0.07% |
| 2024-03-29 | 1.0243 | 1.0243 | 0.06% |
| 2024-03-28 | 1.0237 | 1.0237 | -0.07% |
| 2024-03-27 | 1.0244 | 1.0244 | 0.21% |
| 2024-03-26 | 1.0223 | 1.0223 | 0.00% |
| 2024-03-25 | 1.0223 | 1.0223 | -0.06% |
| 2024-03-22 | 1.0229 | 1.0229 | -0.08% |
| 2024-03-21 | 1.0237 | 1.0237 | 0.05% |
| 2024-03-20 | 1.0232 | 1.0232 | -0.08% |
| 2024-03-19 | 1.0240 | 1.0240 | 0.08% |
| 2024-03-18 | 1.0232 | 1.0232 | 0.16% |
| 2024-03-15 | 1.0216 | 1.0216 | 0.11% |
| 2024-03-14 | 1.0205 | 1.0205 | -0.03% |
| 2024-03-13 | 1.0208 | 1.0208 | 0.06% |
| 2024-03-12 | 1.0202 | 1.0202 | -0.31% |
| 2024-03-11 | 1.0234 | 1.0234 | -0.14% |
| 2024-03-08 | 1.0248 | 1.0248 | -0.04% |
| 2024-03-07 | 1.0252 | 1.0252 | -0.08% |
| 2024-03-06 | 1.0260 | 1.0260 | 0.35% |
| 2024-03-05 | 1.0224 | 1.0224 | 0.09% |
| 2024-03-04 | 1.0215 | 1.0215 | 0.14% |
| 2024-03-01 | 1.0201 | 1.0201 | -0.20% |
| 2024-02-29 | 1.0221 | 1.0221 | 0.08% |
| 2024-02-28 | 1.0213 | 1.0213 | 0.14% |
| 2024-02-27 | 1.0199 | 1.0199 | 0.01% |
| 2024-02-26 | 1.0198 | 1.0198 | 0.18% |
| 2024-02-23 | 1.0180 | 1.0180 | 0.04% |
| 2024-02-22 | 1.0176 | 1.0176 | 0.10% |
| 2024-02-21 | 1.0166 | 1.0166 | 0.01% |
| 2024-02-20 | 1.0165 | 1.0165 | 0.14% |
| 2024-02-19 | 1.0151 | 1.0151 | 0.12% |
