| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 天治新消费混合 | 1.1616 | 5.34% |
| 前海开源沪港深农业混合(LOF)C | 1.2517 | 4.21% |
| 前海开源沪港深农业混合(LOF)A | 1.2624 | 4.21% |
| 财通资管品质消费混合发起式A | 1.0878 | 3.98% |
| 财通资管品质消费混合发起式C | 1.0837 | 3.96% |
| 西部利得新富混合C | 1.2250 | 3.81% |
| 湘财医药健康混合C | 1.1043 | 3.80% |
| 湘财医药健康混合A | 1.1029 | 3.80% |
| 西部利得新富混合A | 1.2300 | 3.80% |
| 财通资管消费升级一年持有期混合C | 0.6876 | 3.77% |
| 名称 | 净值 | 日增长率 |
| 金鹰添富纯债债券 | 1.1277 | 10.29% |
| 金鹰转型动力混合 | 0.4847 | 2.73% |
| 金鹰智慧生活混合C | 0.5017 | 2.51% |
| 金鹰智慧生活混合A | 0.5029 | 2.51% |
| 金鹰先进制造股票(L… | 0.5808 | 2.24% |
| 名称 | 万份收益 | 7日年化 |
| 金鹰货币B | 0.4877 | 2.62% |
| 金鹰货币A | 0.4221 | 2.37% |
| 金鹰增益货币B | 0.4746 | 1.84% |
| 金鹰增益货币A | 0.4227 | 1.64% |
| 金鹰增益货币E | 0.0463 | 0.17% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -1.12% | |
| 鹏华中证国防指数(LOF)A | 2.36% | |
| 兴全有机增长混合 | -0.89% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5839 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-04-15 |
最近一月 2024-03-22 |
最近一季 2024-01-22 |
最近半年 2023-10-22 |
最近一年 2023-04-22 |
今年以来 | 成立以来 | |
| 回报率 | -2.59% | -9.46% | 3.42% | -7.39% | -31.72% | -11.79% | 137.19% |
| 同类排名 [混合型] |
3475 | 3774 | 2936 | 2612 | 3328 | 3287 | -- |
| 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 |
| 2024-04-22 | 1.7396 | 2.1296 | -0.65% |
| 2024-04-19 | 1.7509 | 2.1409 | -1.10% |
| 2024-04-18 | 1.7704 | 2.1604 | -0.49% |
| 2024-04-17 | 1.7791 | 2.1691 | 2.92% |
| 2024-04-16 | 1.7287 | 2.1187 | -3.20% |
| 2024-04-15 | 1.7858 | 2.1758 | 0.25% |
| 2024-04-12 | 1.7814 | 2.1714 | -0.88% |
| 2024-04-11 | 1.7972 | 2.1872 | 0.55% |
| 2024-04-10 | 1.7873 | 2.1773 | -1.89% |
| 2024-04-09 | 1.8218 | 2.2118 | 0.46% |
| 2024-04-08 | 1.8134 | 2.2034 | -0.53% |
| 2024-04-03 | 1.8230 | 2.2130 | -1.23% |
| 2024-04-02 | 1.8457 | 2.2357 | -1.89% |
| 2024-04-01 | 1.8813 | 2.2713 | 1.59% |
| 2024-03-29 | 1.8519 | 2.2419 | 1.12% |
| 2024-03-28 | 1.8313 | 2.2213 | 1.58% |
| 2024-03-27 | 1.8028 | 2.1928 | -2.79% |
| 2024-03-26 | 1.8545 | 2.2445 | -0.31% |
| 2024-03-25 | 1.8603 | 2.2503 | -3.18% |
| 2024-03-22 | 1.9214 | 2.3114 | 0.70% |
| 2024-03-21 | 1.9081 | 2.2981 | 0.45% |
| 2024-03-20 | 1.8996 | 2.2896 | 1.54% |
| 2024-03-19 | 1.8708 | 2.2608 | 0.32% |
| 2024-03-18 | 1.8648 | 2.2548 | 1.86% |
| 2024-03-15 | 1.8307 | 2.2207 | 0.44% |
| 2024-03-14 | 1.8227 | 2.2127 | -0.36% |
| 2024-03-13 | 1.8292 | 2.2192 | 0.30% |
| 2024-03-12 | 1.8237 | 2.2137 | -0.43% |
| 2024-03-11 | 1.8316 | 2.2216 | 0.87% |
| 2024-03-08 | 1.8158 | 2.2058 | 0.97% |
| 2024-03-07 | 1.7984 | 2.1884 | -0.97% |
| 2024-03-06 | 1.8161 | 2.2061 | 0.08% |
| 2024-03-05 | 1.8146 | 2.2046 | -0.78% |
| 2024-03-04 | 1.8288 | 2.2188 | 1.21% |
| 2024-03-01 | 1.8069 | 2.1969 | 1.49% |
| 2024-02-29 | 1.7803 | 2.1703 | 2.97% |
| 2024-02-28 | 1.7290 | 2.1190 | -4.00% |
| 2024-02-27 | 1.8010 | 2.1910 | 2.39% |
| 2024-02-26 | 1.7590 | 2.1490 | -0.10% |
| 2024-02-23 | 1.7607 | 2.1507 | 1.13% |
| 2024-02-22 | 1.7410 | 2.1310 | 1.45% |
| 2024-02-21 | 1.7162 | 2.1062 | 0.54% |
| 2024-02-20 | 1.7069 | 2.0969 | -0.39% |
| 2024-02-19 | 1.7135 | 2.1035 | 1.40% |
| 2024-02-08 | 1.6899 | 2.0799 | 2.39% |
| 2024-02-07 | 1.6504 | 2.0404 | 1.16% |
| 2024-02-06 | 1.6314 | 2.0214 | 3.23% |
| 2024-02-05 | 1.5803 | 1.9703 | -1.96% |
| 2024-02-02 | 1.6119 | 2.0019 | -0.99% |
| 2024-02-01 | 1.6280 | 2.0180 | -0.44% |
| 2024-01-31 | 1.6352 | 2.0252 | -1.78% |
| 2024-01-30 | 1.6648 | 2.0548 | -1.09% |
| 2024-01-29 | 1.6832 | 2.0732 | -1.40% |
| 2024-01-26 | 1.7071 | 2.0971 | -1.25% |
| 2024-01-25 | 1.7287 | 2.1187 | 1.28% |
| 2024-01-24 | 1.7069 | 2.0969 | 0.65% |
