| 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A | 1.0056 | 2.59% |
| 华夏中证动漫游戏ETF发起式联接C | 0.9976 | 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% |
| 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% |
| 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 -- |
今年以来 | 成立以来 | |
| 回报率 | -2.54% | 1.11% | 15.67% | -9.82% | -- | -10.29% | -1.20% |
| 同类排名 [混合型] |
3834 | 3327 | 616 | 3133 | -- | 3563 | -- |
| 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 | 0.8400 | 0.8400 | -0.94% |
| 2024-05-10 | 0.8480 | 0.8480 | -1.33% |
| 2024-05-09 | 0.8594 | 0.8594 | 0.83% |
| 2024-05-08 | 0.8523 | 0.8523 | -2.24% |
| 2024-05-07 | 0.8718 | 0.8718 | 1.15% |
| 2024-05-06 | 0.8619 | 0.8619 | 1.65% |
| 2024-04-30 | 0.8479 | 0.8479 | -0.45% |
| 2024-04-29 | 0.8517 | 0.8517 | 2.63% |
| 2024-04-26 | 0.8299 | 0.8299 | 2.03% |
| 2024-04-25 | 0.8134 | 0.8134 | -0.48% |
| 2024-04-24 | 0.8173 | 0.8173 | 1.58% |
| 2024-04-23 | 0.8046 | 0.8046 | 0.56% |
| 2024-04-22 | 0.8001 | 0.8001 | -0.46% |
| 2024-04-19 | 0.8038 | 0.8038 | -0.79% |
| 2024-04-18 | 0.8102 | 0.8102 | 0.63% |
| 2024-04-17 | 0.8051 | 0.8051 | 4.09% |
| 2024-04-16 | 0.7735 | 0.7735 | -4.61% |
| 2024-04-15 | 0.8109 | 0.8109 | -2.40% |
| 2024-04-12 | 0.8308 | 0.8308 | 0.53% |
| 2024-04-11 | 0.8264 | 0.8264 | -0.05% |
| 2024-04-10 | 0.8268 | 0.8268 | -1.68% |
| 2024-04-09 | 0.8409 | 0.8409 | 0.51% |
| 2024-04-08 | 0.8366 | 0.8366 | -0.72% |
| 2024-04-03 | 0.8427 | 0.8427 | -0.48% |
| 2024-04-02 | 0.8468 | 0.8468 | -1.06% |
| 2024-04-01 | 0.8559 | 0.8559 | 1.49% |
| 2024-03-29 | 0.8433 | 0.8433 | 1.49% |
| 2024-03-28 | 0.8309 | 0.8309 | 2.39% |
| 2024-03-27 | 0.8115 | 0.8115 | -3.16% |
| 2024-03-26 | 0.8380 | 0.8380 | -1.74% |
| 2024-03-25 | 0.8528 | 0.8528 | -3.45% |
| 2024-03-22 | 0.8833 | 0.8833 | 0.30% |
| 2024-03-21 | 0.8807 | 0.8807 | 0.82% |
| 2024-03-20 | 0.8735 | 0.8735 | 1.59% |
| 2024-03-19 | 0.8598 | 0.8598 | 0.19% |
| 2024-03-18 | 0.8582 | 0.8582 | 2.11% |
| 2024-03-15 | 0.8405 | 0.8405 | 0.85% |
| 2024-03-14 | 0.8334 | 0.8334 | -1.68% |
| 2024-03-13 | 0.8476 | 0.8476 | 1.24% |
| 2024-03-12 | 0.8372 | 0.8372 | -0.17% |
| 2024-03-11 | 0.8386 | 0.8386 | 1.59% |
| 2024-03-08 | 0.8255 | 0.8255 | 1.95% |
| 2024-03-07 | 0.8097 | 0.8097 | -1.68% |
| 2024-03-06 | 0.8235 | 0.8235 | 0.23% |
| 2024-03-05 | 0.8216 | 0.8216 | -0.86% |
| 2024-03-04 | 0.8287 | 0.8287 | 2.03% |
| 2024-03-01 | 0.8122 | 0.8122 | 1.65% |
| 2024-02-29 | 0.7990 | 0.7990 | 3.52% |
| 2024-02-28 | 0.7718 | 0.7718 | -5.71% |
| 2024-02-27 | 0.8185 | 0.8185 | 2.59% |
| 2024-02-26 | 0.7978 | 0.7978 | 0.71% |
| 2024-02-23 | 0.7922 | 0.7922 | 2.96% |
| 2024-02-22 | 0.7694 | 0.7694 | 1.60% |
| 2024-02-21 | 0.7573 | 0.7573 | 0.83% |
| 2024-02-20 | 0.7511 | 0.7511 | -0.05% |
| 2024-02-19 | 0.7515 | 0.7515 | 3.48% |
