| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 鹏华沪深港新兴成长混合A | 1.0750 | 3.17% |
| 广发积极优势混合(FOF-LOF)A | 0.8355 | 3.02% |
| 广发积极优势混合(FOF-LOF)C | 0.8294 | 3.02% |
| 交银智选星光混合(FOF-LOF)A | 0.7164 | 2.49% |
| 交银智选星光混合(FOF-LOF)C | 0.7060 | 2.48% |
| 华富科技动能混合A | 0.7417 | 2.36% |
| 华富科技动能混合C | 0.7368 | 2.36% |
| 广发富信优选六个月持有混合(FOF)A | 0.8451 | 2.35% |
| 广发富信优选六个月持有混合(FOF)C | 0.8400 | 2.34% |
| 富国新材料新能源混合A | 1.0991 | 2.33% |
| 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 | 1.0813 | 5.30% |
| 金鹰科技创新股票C | 1.0759 | 5.29% |
| 金鹰核心资源混合A | 1.4849 | 4.98% |
| 金鹰核心资源混合C | 1.4792 | 4.97% |
| 名称 | 万份收益 | 7日年化 |
| 金鹰货币B | 0.4743 | 2.41% |
| 金鹰货币A | 0.4087 | 2.17% |
| 金鹰增益货币B | 0.5012 | 1.89% |
| 金鹰增益货币A | 0.4487 | 1.70% |
| 金鹰增益货币E | 0.0461 | 0.17% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.58% | |
| 鹏华中证国防指数(LOF)A | 0.40% | |
| 兴全有机增长混合 | -0.35% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5463 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-04-11 |
最近一月 2024-03-18 |
最近一季 2024-01-18 |
最近半年 2023-10-18 |
最近一年 2023-04-18 |
今年以来 | 成立以来 | |
| 回报率 | -0.91% | -4.13% | 0.89% | -5.51% | -10.15% | -8.83% | 438.74% |
| 同类排名 [混合型] |
1930 | 1583 | 1588 | 1428 | 823 | 1831 | -- |
| 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 |
| 2024-04-18 | 1.6678 | 3.4803 | 0.54% |
| 2024-04-17 | 1.6588 | 3.4713 | 3.71% |
| 2024-04-16 | 1.5995 | 3.4120 | -3.75% |
| 2024-04-15 | 1.6619 | 3.4744 | -1.73% |
| 2024-04-12 | 1.6911 | 3.5036 | 0.47% |
| 2024-04-11 | 1.6832 | 3.4957 | 0.03% |
| 2024-04-10 | 1.6827 | 3.4952 | -1.33% |
| 2024-04-09 | 1.7053 | 3.5178 | 0.20% |
| 2024-04-08 | 1.7019 | 3.5144 | -0.33% |
| 2024-04-03 | 1.7076 | 3.5201 | -0.43% |
| 2024-04-02 | 1.7149 | 3.5274 | -1.10% |
| 2024-04-01 | 1.7339 | 3.5464 | 1.42% |
| 2024-03-29 | 1.7096 | 3.5221 | 1.51% |
| 2024-03-28 | 1.6841 | 3.4966 | 2.10% |
| 2024-03-27 | 1.6495 | 3.4620 | -2.82% |
| 2024-03-26 | 1.6974 | 3.5099 | -1.41% |
| 2024-03-25 | 1.7217 | 3.5342 | -2.95% |
| 2024-03-22 | 1.7740 | 3.5865 | 0.02% |
| 2024-03-21 | 1.7736 | 3.5861 | 0.75% |
| 2024-03-20 | 1.7604 | 3.5729 | 1.27% |
| 2024-03-19 | 1.7383 | 3.5508 | -0.07% |
| 2024-03-18 | 1.7396 | 3.5521 | 1.82% |
| 2024-03-15 | 1.7085 | 3.5210 | 0.86% |
| 2024-03-14 | 1.6940 | 3.5065 | -1.33% |
| 2024-03-13 | 1.7168 | 3.5293 | 0.82% |
| 2024-03-12 | 1.7028 | 3.5153 | -0.21% |
| 2024-03-11 | 1.7063 | 3.5188 | 1.14% |
| 2024-03-08 | 1.6870 | 3.4995 | 1.60% |
| 2024-03-07 | 1.6604 | 3.4729 | -1.15% |
| 2024-03-06 | 1.6797 | 3.4922 | 0.07% |
| 2024-03-05 | 1.6786 | 3.4911 | -0.46% |
| 2024-03-04 | 1.6863 | 3.4988 | 1.63% |
| 2024-03-01 | 1.6593 | 3.4718 | 1.48% |
| 2024-02-29 | 1.6351 | 3.4476 | 3.24% |
| 2024-02-28 | 1.5838 | 3.3963 | -4.57% |
| 2024-02-27 | 1.6596 | 3.4721 | 2.20% |
| 2024-02-26 | 1.6238 | 3.4363 | 0.35% |
| 2024-02-23 | 1.6181 | 3.4306 | 2.11% |
| 2024-02-22 | 1.5846 | 3.3971 | 1.36% |
| 2024-02-21 | 1.5634 | 3.3759 | 0.66% |
| 2024-02-20 | 1.5532 | 3.3657 | 0.01% |
| 2024-02-19 | 1.5530 | 3.3655 | 2.53% |
| 2024-02-08 | 1.5147 | 3.3272 | 4.21% |
| 2024-02-07 | 1.4535 | 3.2660 | 1.39% |
| 2024-02-06 | 1.4336 | 3.2461 | 3.97% |
| 2024-02-05 | 1.3789 | 3.1914 | -4.50% |
| 2024-02-02 | 1.4438 | 3.2563 | -2.45% |
| 2024-02-01 | 1.4800 | 3.2925 | -0.35% |
| 2024-01-31 | 1.4852 | 3.2977 | -3.12% |
| 2024-01-30 | 1.5331 | 3.3456 | -1.89% |
| 2024-01-29 | 1.5627 | 3.3752 | -2.37% |
| 2024-01-26 | 1.6006 | 3.4131 | -1.07% |
| 2024-01-25 | 1.6179 | 3.4304 | 2.46% |
| 2024-01-24 | 1.5791 | 3.3916 | 0.48% |
| 2024-01-23 | 1.5716 | 3.3841 | 0.32% |
| 2024-01-22 | 1.5666 | 3.3791 | -4.41% |
