| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 国融融兴混合A | 0.6552 | 2.70% |
| 财通成长优选混合 | 1.4050 | 2.70% |
| 嘉实文体娱乐股票A | 1.7560 | 2.69% |
| 国融融兴混合C | 0.6500 | 2.69% |
| 嘉实文体娱乐股票C | 1.6990 | 2.66% |
| 财通价值动量混合 | 3.0370 | 2.57% |
| 海富通成长甄选混合A | 1.1873 | 2.56% |
| 银华体育文化灵活配置混合C | 1.4410 | 2.56% |
| 银华体育文化灵活配置混合A | 1.4420 | 2.56% |
| 海富通成长甄选混合C | 1.1732 | 2.55% |
| 名称 | 净值 | 日增长率 |
| 金鹰添富纯债债券 | 1.1277 | 10.29% |
| 金鹰医疗健康股票A | 1.133 | 1.61% |
| 金鹰医疗健康股票C | 1.1723 | 1.61% |
| 金鹰添鑫定开债券 | 1.0152 | 0.28% |
| 金鹰元安混合A | 1.3467 | 0.22% |
| 名称 | 万份收益 | 7日年化 |
| 金鹰货币B | 0.5902 | 2.38% |
| 金鹰货币A | 0.5233 | 2.13% |
| 金鹰增益货币B | 0.5692 | 2.06% |
| 金鹰增益货币A | 0.5174 | 1.87% |
| 金鹰增益货币E | 0.5834 | 1.84% |
| 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 | -1.36% | |
| 兴全有机增长混合 | 0.30% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4835 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2023-09-19 |
最近一月 2023-08-26 |
最近一季 2023-06-26 |
最近半年 2023-03-26 |
最近一年 2022-09-26 |
今年以来 | 成立以来 | |
| 回报率 | 0.64% | 2.45% | -3.80% | -3.77% | 26.70% | 29.37% | 467.10% |
| 同类排名 [混合型] |
302 | 272 | 1091 | 694 | 14 | 5 | -- |
| 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 |
| 2023-09-26 | 1.7556 | 3.5681 | 0.10% |
| 2023-09-25 | 1.7538 | 3.5663 | -0.35% |
| 2023-09-22 | 1.7600 | 3.5725 | 2.21% |
| 2023-09-21 | 1.7219 | 3.5344 | -0.47% |
| 2023-09-20 | 1.7301 | 3.5426 | -0.83% |
| 2023-09-19 | 1.7445 | 3.5570 | -1.05% |
| 2023-09-18 | 1.7631 | 3.5756 | -0.14% |
| 2023-09-15 | 1.7656 | 3.5781 | -0.18% |
| 2023-09-14 | 1.7687 | 3.5812 | -0.50% |
| 2023-09-13 | 1.7775 | 3.5900 | -1.52% |
| 2023-09-12 | 1.8050 | 3.6175 | -0.51% |
| 2023-09-11 | 1.8142 | 3.6267 | 1.27% |
| 2023-09-08 | 1.7914 | 3.6039 | 0.58% |
| 2023-09-07 | 1.7810 | 3.5935 | -1.62% |
| 2023-09-06 | 1.8103 | 3.6228 | 0.32% |
| 2023-09-05 | 1.8045 | 3.6170 | -0.25% |
| 2023-09-04 | 1.8091 | 3.6216 | 0.98% |
| 2023-09-01 | 1.7915 | 3.6040 | -0.62% |
| 2023-08-31 | 1.8027 | 3.6152 | -0.05% |
| 2023-08-30 | 1.8036 | 3.6161 | 1.46% |
| 2023-08-29 | 1.7776 | 3.5901 | 3.42% |
| 2023-08-28 | 1.7188 | 3.5313 | 0.30% |
| 2023-08-25 | 1.7136 | 3.5261 | -2.51% |
| 2023-08-24 | 1.7577 | 3.5702 | 0.84% |
| 2023-08-23 | 1.7431 | 3.5556 | -1.27% |
| 2023-08-22 | 1.7656 | 3.5781 | 2.04% |
| 2023-08-21 | 1.7303 | 3.5428 | -0.59% |
| 2023-08-18 | 1.7405 | 3.5530 | -1.70% |
| 2023-08-17 | 1.7706 | 3.5831 | 1.00% |
| 2023-08-16 | 1.7530 | 3.5655 | -1.17% |
| 2023-08-15 | 2.3956 | 3.5936 | -0.94% |
| 2023-08-14 | 2.4184 | 3.6164 | 0.50% |
| 2023-08-11 | 2.4063 | 3.6043 | -1.63% |
| 2023-08-10 | 2.4461 | 3.6441 | -0.02% |
| 2023-08-09 | 2.4466 | 3.6446 | -1.01% |
| 2023-08-08 | 2.4715 | 3.6695 | -0.08% |
| 2023-08-07 | 2.4735 | 3.6715 | 0.23% |
| 2023-08-04 | 2.4679 | 3.6659 | 0.78% |
| 2023-08-03 | 2.4488 | 3.6468 | -0.26% |
| 2023-08-02 | 2.4553 | 3.6533 | 0.08% |
| 2023-08-01 | 2.4533 | 3.6513 | 0.10% |
| 2023-07-31 | 2.4509 | 3.6489 | 0.57% |
| 2023-07-28 | 2.4369 | 3.6349 | 0.20% |
| 2023-07-27 | 2.4320 | 3.6300 | -0.60% |
| 2023-07-26 | 2.4466 | 3.6446 | -1.10% |
| 2023-07-25 | 2.4737 | 3.6717 | 1.00% |
| 2023-07-24 | 2.4491 | 3.6471 | 0.43% |
| 2023-07-21 | 2.4386 | 3.6366 | -0.63% |
| 2023-07-20 | 2.4541 | 3.6521 | -1.78% |
| 2023-07-19 | 2.4985 | 3.6965 | 0.00% |
| 2023-07-18 | 2.4984 | 3.6964 | -0.37% |
| 2023-07-17 | 2.5077 | 3.7057 | 0.38% |
| 2023-07-14 | 2.4982 | 3.6962 | 0.64% |
| 2023-07-13 | 2.4822 | 3.6802 | 1.16% |
| 2023-07-12 | 2.4537 | 3.6517 | -1.70% |
| 2023-07-11 | 2.4962 | 3.6942 | 0.86% |
| 2023-07-10 | 2.4749 | 3.6729 | -0.05% |
| 2023-07-07 | 2.4762 | 3.6742 | -0.64% |
| 2023-07-06 | 2.4921 | 3.6901 | 0.08% |
| 2023-07-05 | 2.4900 | 3.6880 | -1.13% |
| 2023-07-04 | 2.5184 | 3.7164 | 0.57% |
| 2023-07-03 | 2.5042 | 3.7022 | -0.11% |
| 2023-06-30 | 2.5069 | 3.7049 | 0.26% |
| 2023-06-29 | 2.5005 | 3.6985 | 0.90% |
| 2023-06-28 | 2.4782 | 3.6762 | -0.65% |
