| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 天弘越南市场A | 1.3768 | 3.04% |
| 天弘越南市场C | 1.3613 | 3.04% |
| 长盛环球行业混合(QDII) | 0.9770 | 2.95% |
| 易方达中证海外中国互联网50ETF联接(QDII)C(人民币) | 0.7527 | 2.90% |
| 易方达中证海外中国互联网50ETF联接(QDII)A(人民币) | 0.7723 | 2.89% |
| 博时大中华亚太精选股票(QDII) | 0.8200 | 2.89% |
| 创金合信港股互联网3个月持有期混合(QDII)C | 0.5104 | 2.84% |
| 创金合信港股互联网3个月持有期混合(QDII)A | 0.5176 | 2.84% |
| 华泰柏瑞亚洲领导企业混合(QDII) | 0.6710 | 2.76% |
| 华夏港股前沿经济混合(QDII)C | 0.5295 | 2.70% |
| 名称 | 净值 | 日增长率 |
| 金鹰添富纯债债券 | 1.1277 | 10.29% |
| 金鹰智慧生活混合A | 0.5331 | 1.93% |
| 金鹰智慧生活混合C | 0.5317 | 1.92% |
| 金鹰时代领航一年持有… | 0.7017 | 1.73% |
| 金鹰时代领航一年持有… | 0.6948 | 1.71% |
| 名称 | 万份收益 | 7日年化 |
| 金鹰货币B | 0.7665 | 2.08% |
| 金鹰增益货币B | 0.6246 | 1.90% |
| 金鹰货币A | 0.7027 | 1.84% |
| 金鹰增益货币A | 0.5719 | 1.70% |
| 金鹰增益货币E | 0.0478 | 0.17% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.51% | |
| 鹏华中证国防指数(LOF)A | -1.65% | |
| 兴全有机增长混合 | 0.28% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5328 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-04-18 |
最近一月 2024-03-25 |
最近一季 2024-01-25 |
最近半年 2023-10-25 |
最近一年 2023-04-25 |
今年以来 | 成立以来 | |
| 回报率 | 0.41% | -4.57% | 0.41% | -5.33% | -10.91% | -12.98% | 776.34% |
| 同类排名 [混合型] |
1404 | 3615 | 3176 | 2449 | 1038 | 3575 | -- |
| 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 |
| 2024-04-25 | 0.8159 | 3.5756 | -0.49% |
| 2024-04-24 | 0.8199 | 3.5796 | 1.59% |
| 2024-04-23 | 0.8071 | 3.5668 | 0.56% |
| 2024-04-22 | 0.8026 | 3.5623 | -0.45% |
| 2024-04-19 | 0.8062 | 3.5659 | -0.79% |
| 2024-04-18 | 0.8126 | 3.5723 | 0.62% |
| 2024-04-17 | 0.8076 | 3.5673 | 4.09% |
| 2024-04-16 | 0.7759 | 3.5356 | -4.60% |
| 2024-04-15 | 0.8133 | 3.5730 | -2.40% |
| 2024-04-12 | 0.8333 | 3.5930 | 0.54% |
| 2024-04-11 | 0.8288 | 3.5885 | -0.04% |
| 2024-04-10 | 0.8291 | 3.5888 | -1.68% |
| 2024-04-09 | 0.8433 | 3.6030 | 0.51% |
| 2024-04-08 | 0.8390 | 3.5987 | -0.71% |
| 2024-04-03 | 0.8450 | 3.6047 | -0.48% |
| 2024-04-02 | 0.8491 | 3.6088 | -1.07% |
| 2024-04-01 | 0.8583 | 3.6180 | 1.51% |
| 2024-03-29 | 0.8455 | 3.6052 | 1.49% |
| 2024-03-28 | 0.8331 | 3.5928 | 2.38% |
| 2024-03-27 | 0.8137 | 3.5734 | -3.17% |
| 2024-03-26 | 0.8403 | 3.6000 | -1.72% |
| 2024-03-25 | 0.8550 | 3.6147 | -3.46% |
| 2024-03-22 | 0.8856 | 3.6453 | 0.29% |
| 2024-03-21 | 0.8830 | 3.6427 | 0.83% |
| 2024-03-20 | 0.8757 | 3.6354 | 1.59% |
| 2024-03-19 | 0.8620 | 3.6217 | 0.20% |
| 2024-03-18 | 0.8603 | 3.6200 | 2.11% |
| 2024-03-15 | 0.8425 | 3.6022 | 0.84% |
| 2024-03-14 | 0.8355 | 3.5952 | -1.66% |
| 2024-03-13 | 0.8496 | 3.6093 | 1.24% |
| 2024-03-12 | 0.8392 | 3.5989 | -0.17% |
| 2024-03-11 | 0.8406 | 3.6003 | 1.60% |
| 2024-03-08 | 0.8274 | 3.5871 | 1.95% |
| 2024-03-07 | 0.8116 | 3.5713 | -1.67% |
| 2024-03-06 | 0.8254 | 3.5851 | 0.23% |
| 2024-03-05 | 0.8235 | 3.5832 | -0.84% |
| 2024-03-04 | 0.8305 | 3.5902 | 2.03% |
| 2024-03-01 | 0.8140 | 3.5737 | 1.66% |
| 2024-02-29 | 0.8007 | 3.5604 | 3.52% |
| 2024-02-28 | 0.7735 | 3.5332 | -5.71% |
| 2024-02-27 | 0.8203 | 3.5800 | 2.60% |
| 2024-02-26 | 0.7995 | 3.5592 | 0.71% |
| 2024-02-23 | 0.7939 | 3.5536 | 2.97% |
| 2024-02-22 | 0.7710 | 3.5307 | 1.59% |
| 2024-02-21 | 0.7589 | 3.5186 | 0.84% |
| 2024-02-20 | 0.7526 | 3.5123 | -0.05% |
| 2024-02-19 | 0.7530 | 3.5127 | 3.49% |
| 2024-02-08 | 0.7276 | 3.4873 | 5.63% |
| 2024-02-07 | 0.6888 | 3.4485 | 0.73% |
| 2024-02-06 | 0.6838 | 3.4435 | 3.87% |
| 2024-02-05 | 0.6583 | 3.4180 | -6.29% |
| 2024-02-02 | 0.7025 | 3.4622 | -3.36% |
| 2024-02-01 | 0.7269 | 3.4866 | -0.63% |
| 2024-01-31 | 0.7315 | 3.4912 | -3.76% |
| 2024-01-30 | 0.7601 | 3.5198 | -2.16% |
| 2024-01-29 | 0.7769 | 3.5366 | -3.18% |
