| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 东方周期优选灵活配置混合 | 0.8293 | 6.20% |
| 前海开源金银珠宝混合A | 1.7250 | 5.89% |
| 前海开源金银珠宝混合C | 1.6880 | 5.83% |
| 汇丰晋信中小盘股票 | 2.5233 | 5.73% |
| 华富永鑫灵活配置混合A | 1.2172 | 5.65% |
| 华富永鑫灵活配置混合C | 1.1842 | 5.65% |
| 西部利得策略优选混合C | 1.1360 | 5.48% |
| 西部利得策略优选混合A | 1.1580 | 5.46% |
| 银华内需精选混合(LOF) | 2.9620 | 5.41% |
| 银华同力精选混合 | 0.9494 | 5.34% |
| 名称 | 净值 | 日增长率 |
| 金鹰添富纯债债券 | 1.1277 | 10.29% |
| 金鹰周期优选混合A | 0.9029 | 4.36% |
| 金鹰周期优选混合C | 0.8994 | 4.35% |
| 金鹰策略配置混合 | 1.6029 | 1.55% |
| 金鹰时代领航一年持有… | 0.7219 | 1.50% |
| 名称 | 万份收益 | 7日年化 |
| 金鹰增益货币B | 0.4457 | 1.90% |
| 金鹰增益货币A | 0.3938 | 1.71% |
| 金鹰货币B | 0.4331 | 1.68% |
| 金鹰货币A | 0.3675 | 1.43% |
| 金鹰增益货币E | 0.0496 | 0.18% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 0.63% | |
| 鹏华中证国防指数(LOF)A | 1.27% | |
| 兴全有机增长混合 | 0.27% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.487 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-05-13 |
最近一月 2024-04-20 |
最近一季 2024-02-20 |
最近半年 2023-11-20 |
最近一年 -- |
今年以来 | 成立以来 | |
| 回报率 | 2.85% | 7.90% | 14.75% | -13.09% | -- | -9.56% | -7.70% |
| 同类排名 [股票型] |
85 | 252 | 183 | 777 | -- | 808 | -- |
| 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 |
| 2024-05-20 | 1.1529 | 1.4889 | 0.93% |
| 2024-05-17 | 1.1423 | 1.4783 | 1.34% |
| 2024-05-16 | 1.1272 | 1.4632 | 1.08% |
| 2024-05-15 | 1.1152 | 1.4512 | -1.62% |
| 2024-05-14 | 1.1336 | 1.4696 | 1.12% |
| 2024-05-13 | 1.1210 | 1.4570 | -0.95% |
| 2024-05-10 | 1.1317 | 1.4677 | -1.63% |
| 2024-05-09 | 1.1505 | 1.4865 | 1.08% |
| 2024-05-08 | 1.1382 | 1.4742 | -2.78% |
| 2024-05-07 | 1.1707 | 1.5067 | 0.49% |
| 2024-05-06 | 1.1650 | 1.5010 | 1.80% |
| 2024-04-30 | 1.1444 | 1.4804 | -0.92% |
| 2024-04-29 | 1.1550 | 1.4910 | 3.34% |
| 2024-04-26 | 1.1177 | 1.4537 | 2.73% |
| 2024-04-25 | 1.0880 | 1.4240 | -0.66% |
| 2024-04-24 | 1.0952 | 1.4312 | 2.49% |
| 2024-04-23 | 1.0686 | 1.4046 | 0.47% |
| 2024-04-22 | 1.0636 | 1.3996 | -0.46% |
| 2024-04-19 | 1.0685 | 1.4045 | -1.20% |
| 2024-04-18 | 1.0815 | 1.4175 | 0.52% |
| 2024-04-17 | 1.0759 | 1.4119 | 5.29% |
| 2024-04-16 | 1.0218 | 1.3578 | -4.85% |
| 2024-04-15 | 1.0739 | 1.4099 | -2.31% |
| 2024-04-12 | 1.0993 | 1.4353 | 0.44% |
| 2024-04-11 | 1.0945 | 1.4305 | 0.18% |
| 2024-04-10 | 1.0925 | 1.4285 | -2.17% |
| 2024-04-09 | 1.1167 | 1.4527 | 0.78% |
| 2024-04-08 | 1.1081 | 1.4441 | -1.43% |
| 2024-04-03 | 1.1242 | 1.4602 | -1.25% |
| 2024-04-02 | 1.1384 | 1.4744 | -1.55% |
| 2024-04-01 | 1.1563 | 1.4923 | 1.68% |
| 2024-03-29 | 1.1372 | 1.4732 | 1.74% |
| 2024-03-28 | 1.1178 | 1.4538 | 2.78% |
| 2024-03-27 | 1.0876 | 1.4236 | -4.08% |
| 2024-03-26 | 1.1339 | 1.4699 | -2.18% |
| 2024-03-25 | 1.1592 | 1.4952 | -4.23% |
| 2024-03-22 | 1.2104 | 1.5464 | 0.67% |
| 2024-03-21 | 1.2024 | 1.5384 | 0.89% |
| 2024-03-20 | 1.1918 | 1.5278 | 1.88% |
| 2024-03-19 | 1.1698 | 1.5058 | 0.08% |
| 2024-03-18 | 1.1689 | 1.5049 | 2.59% |
| 2024-03-15 | 1.1394 | 1.4754 | 1.01% |
| 2024-03-14 | 1.1280 | 1.4640 | -2.03% |
| 2024-03-13 | 1.1514 | 1.4874 | 1.20% |
| 2024-03-12 | 1.1378 | 1.4738 | -0.14% |
| 2024-03-11 | 1.1394 | 1.4754 | 1.64% |
| 2024-03-08 | 1.1210 | 1.4570 | 2.25% |
| 2024-03-07 | 1.0963 | 1.4323 | -2.05% |
| 2024-03-06 | 1.1193 | 1.4553 | 0.07% |
| 2024-03-05 | 1.1185 | 1.4545 | -0.83% |
| 2024-03-04 | 1.1279 | 1.4639 | 2.08% |
| 2024-03-01 | 1.1049 | 1.4409 | 2.01% |
| 2024-02-29 | 1.0831 | 1.4191 | 4.33% |
| 2024-02-28 | 1.0381 | 1.3741 | -6.22% |
| 2024-02-27 | 1.1070 | 1.4430 | 3.02% |
| 2024-02-26 | 1.0745 | 1.4105 | 0.74% |
| 2024-02-23 | 1.0666 | 1.4026 | 3.24% |
| 2024-02-22 | 1.0331 | 1.3691 | 1.75% |
