| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 汇添富全球汽车产业升级混合(QDII)人民币C | 1.0315 | 3.34% |
| 汇添富全球汽车产业升级混合(QDII)人民币A | 1.0416 | 3.34% |
| 中欧盈选进取3个月持有混合(FOF)C | 1.0065 | 3.27% |
| 中欧盈选进取3个月持有混合(FOF)A | 1.0114 | 3.27% |
| 国泰优选领航一年持有期混合(FOF) | 0.7412 | 2.96% |
| 中欧睿智精选一年混合(FOF) | 0.6759 | 2.75% |
| 中欧汇选混合(FOF-LOF)A | 0.7166 | 2.71% |
| 中欧汇选混合(FOF-LOF)C | 0.7026 | 2.70% |
| 中欧甄选3个月持有混合(FOF)A | 0.7022 | 2.66% |
| 中欧甄选3个月持有混合(FOF)C | 0.6883 | 2.65% |
| 名称 | 净值 | 日增长率 |
| 金鹰添富纯债债券 | 1.1277 | 10.29% |
| 金鹰科技创新股票A | 1.1611 | 3.35% |
| 金鹰科技创新股票C | 1.155 | 3.34% |
| 金鹰睿选成长六个月持… | 0.8057 | 3.26% |
| 金鹰核心资源混合A | 1.5899 | 3.25% |
| 名称 | 万份收益 | 7日年化 |
| 金鹰增益货币B | 0.4924 | 2.36% |
| 金鹰增益货币A | 0.4412 | 2.17% |
| 金鹰货币B | 0.4851 | 1.97% |
| 金鹰货币A | 0.4201 | 1.73% |
| 金鹰增益货币E | 0.0474 | 0.17% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.39% | |
| 鹏华中证国防指数(LOF)A | -1.27% | |
| 兴全有机增长混合 | -0.13% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.513 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-04-23 |
最近一月 2024-03-30 |
最近一季 2024-01-30 |
最近半年 2023-10-30 |
最近一年 2023-04-30 |
今年以来 | 成立以来 | |
| 回报率 | 1.66% | 0.88% | 6.72% | 0.59% | -4.19% | 0.75% | 105.49% |
| 同类排名 [债券型] |
122 | 485 | 134 | 813 | 863 | 819 | -- |
| 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 |
| 2024-04-30 | 1.3020 | 1.8077 | -0.13% |
| 2024-04-29 | 1.3037 | 1.8094 | 0.26% |
| 2024-04-26 | 1.3003 | 1.8060 | 0.78% |
| 2024-04-25 | 1.2902 | 1.7959 | 0.23% |
| 2024-04-24 | 1.2873 | 1.7930 | 0.52% |
| 2024-04-23 | 1.2807 | 1.7864 | -0.19% |
| 2024-04-22 | 1.2831 | 1.7888 | -0.33% |
| 2024-04-19 | 1.2873 | 1.7930 | -0.22% |
| 2024-04-18 | 1.2902 | 1.7959 | -0.09% |
| 2024-04-17 | 1.2914 | 1.7971 | 0.73% |
| 2024-04-16 | 1.2820 | 1.7877 | -0.91% |
| 2024-04-15 | 1.2938 | 1.7995 | 0.21% |
| 2024-04-12 | 1.2911 | 1.7968 | 0.17% |
| 2024-04-11 | 1.2889 | 1.7946 | 0.08% |
| 2024-04-10 | 1.2879 | 1.7936 | -0.35% |
| 2024-04-09 | 1.2924 | 1.7981 | 0.12% |
| 2024-04-08 | 1.2908 | 1.7965 | -0.24% |
| 2024-04-03 | 1.2939 | 1.7996 | 0.09% |
| 2024-04-02 | 1.2928 | 1.7985 | -0.15% |
| 2024-04-01 | 1.2948 | 1.8005 | 0.33% |
| 2024-03-29 | 1.2906 | 1.7963 | 0.55% |
| 2024-03-28 | 1.2836 | 1.7893 | 0.23% |
| 2024-03-27 | 1.2807 | 1.7864 | -0.72% |
| 2024-03-26 | 1.2900 | 1.7957 | -0.21% |
| 2024-03-25 | 1.2927 | 1.7984 | -0.46% |
| 2024-03-22 | 1.2987 | 1.8044 | -0.33% |
| 2024-03-21 | 1.3030 | 1.8087 | 0.11% |
| 2024-03-20 | 1.3016 | 1.8073 | 0.35% |
| 2024-03-19 | 1.2970 | 1.8027 | -0.21% |
| 2024-03-18 | 1.2997 | 1.8054 | 0.63% |
| 2024-03-15 | 1.2915 | 1.7972 | 0.33% |
| 2024-03-14 | 1.2872 | 1.7929 | -0.07% |
| 2024-03-13 | 1.2881 | 1.7938 | 0.09% |
| 2024-03-12 | 1.2869 | 1.7926 | -0.02% |
| 2024-03-11 | 1.2872 | 1.7929 | 0.52% |
| 2024-03-08 | 1.2805 | 1.7862 | 0.40% |
| 2024-03-07 | 1.2754 | 1.7811 | -0.37% |
| 2024-03-06 | 1.2802 | 1.7859 | -0.08% |
| 2024-03-05 | 1.2812 | 1.7869 | -0.61% |
| 2024-03-04 | 1.2891 | 1.7948 | 0.36% |
| 2024-03-01 | 1.2845 | 1.7902 | 0.27% |
| 2024-02-29 | 1.2811 | 1.7868 | 1.30% |
| 2024-02-28 | 1.2646 | 1.7703 | -1.30% |
| 2024-02-27 | 1.2812 | 1.7869 | 0.74% |
| 2024-02-26 | 1.2718 | 1.7775 | 0.08% |
| 2024-02-23 | 1.2708 | 1.7765 | 0.35% |
| 2024-02-22 | 1.2664 | 1.7721 | 0.47% |
| 2024-02-21 | 1.2605 | 1.7662 | 0.20% |
| 2024-02-20 | 1.2580 | 1.7637 | 0.39% |
| 2024-02-19 | 1.2531 | 1.7588 | 0.50% |
| 2024-02-08 | 1.2469 | 1.7526 | 0.91% |
| 2024-02-07 | 1.2357 | 1.7414 | 0.69% |
| 2024-02-06 | 1.2272 | 1.7329 | 1.89% |
| 2024-02-05 | 1.2044 | 1.7101 | -0.81% |
| 2024-02-02 | 1.2142 | 1.7199 | -0.52% |
