| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 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% |
| 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% |
| 华夏港股前沿经济混合(QDII)A | 0.5402 | 2.70% |
| 华夏行业甄选混合C | 0.7813 | 2.63% |
| 华夏行业甄选混合A | 0.7863 | 2.62% |
| 交银中证海外中国互联网指数(LOF)A | 0.9581 | 2.53% |
| 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 | -0.42% | 1.08% | 2.46% | 0.95% | -3.12% | 0.17% | 60.26% |
| 同类排名 [混合型] |
1173 | 415 | 616 | 886 | 990 | 1024 | -- |
| 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 | 1.3652 | 1.5913 | 0.06% |
| 2024-04-24 | 1.3644 | 1.5904 | 0.10% |
| 2024-04-23 | 1.3631 | 1.5890 | -0.37% |
| 2024-04-22 | 1.3682 | 1.5947 | -0.41% |
| 2024-04-19 | 1.3738 | 1.6010 | 0.20% |
| 2024-04-18 | 1.3710 | 1.5979 | 0.04% |
| 2024-04-17 | 1.3704 | 1.5972 | 0.30% |
| 2024-04-16 | 1.3663 | 1.5926 | -0.35% |
| 2024-04-15 | 1.3711 | 1.5980 | 0.38% |
| 2024-04-12 | 1.3659 | 1.5921 | 0.21% |
| 2024-04-11 | 1.3631 | 1.5890 | 0.18% |
| 2024-04-10 | 1.3606 | 1.5861 | 0.07% |
| 2024-04-09 | 1.3596 | 1.5850 | -0.23% |
| 2024-04-08 | 1.3628 | 1.5886 | -0.01% |
| 2024-04-03 | 1.3629 | 1.5887 | 0.26% |
| 2024-04-02 | 1.3594 | 1.5848 | 0.07% |
| 2024-04-01 | 1.3584 | 1.5836 | 0.14% |
| 2024-03-29 | 1.3565 | 1.5815 | 0.46% |
| 2024-03-28 | 1.3503 | 1.5745 | 0.09% |
| 2024-03-27 | 1.3491 | 1.5731 | -0.03% |
| 2024-03-26 | 1.3495 | 1.5736 | -0.08% |
| 2024-03-25 | 1.3506 | 1.5748 | 0.07% |
| 2024-03-22 | 1.3497 | 1.5738 | -0.04% |
| 2024-03-21 | 1.3503 | 1.5745 | -0.07% |
| 2024-03-20 | 1.3513 | 1.5756 | 0.01% |
| 2024-03-19 | 1.3511 | 1.5754 | -0.09% |
| 2024-03-18 | 1.3523 | 1.5767 | 0.20% |
| 2024-03-15 | 1.3496 | 1.5737 | 0.24% |
| 2024-03-14 | 1.3464 | 1.5701 | 0.10% |
| 2024-03-13 | 1.3450 | 1.5685 | 0.05% |
| 2024-03-12 | 1.3443 | 1.5677 | -0.58% |
| 2024-03-11 | 1.3521 | 1.5765 | -0.21% |
| 2024-03-08 | 1.3550 | 1.5798 | 0.12% |
| 2024-03-07 | 1.3534 | 1.5780 | 0.20% |
| 2024-03-06 | 1.3507 | 1.5749 | 0.15% |
| 2024-03-05 | 1.3487 | 1.5727 | 0.00% |
| 2024-03-04 | 1.3487 | 1.5727 | 0.66% |
| 2024-03-01 | 1.3398 | 1.5626 | 0.00% |
| 2024-02-29 | 1.3398 | 1.5626 | 0.40% |
| 2024-02-28 | 1.3344 | 1.5565 | -0.17% |
| 2024-02-27 | 1.3367 | 1.5591 | 0.24% |
| 2024-02-26 | 1.3335 | 1.5555 | -0.12% |
| 2024-02-23 | 1.3351 | 1.5573 | -0.09% |
| 2024-02-22 | 1.3363 | 1.5587 | 0.21% |
| 2024-02-21 | 1.3335 | 1.5555 | -0.06% |
| 2024-02-20 | 1.3343 | 1.5564 | 0.28% |
| 2024-02-19 | 1.3306 | 1.5522 | 0.33% |
| 2024-02-08 | 1.3262 | 1.5473 | -0.04% |
| 2024-02-07 | 1.3267 | 1.5478 | 0.41% |
| 2024-02-06 | 1.3213 | 1.5417 | 0.55% |
| 2024-02-05 | 1.3141 | 1.5336 | -0.19% |
| 2024-02-02 | 1.3166 | 1.5364 | -0.14% |
| 2024-02-01 | 1.3185 | 1.5386 | -0.10% |
| 2024-01-31 | 1.3198 | 1.5400 | -0.38% |
| 2024-01-30 | 1.3249 | 1.5458 | -0.25% |
| 2024-01-29 | 1.3282 | 1.5495 | -0.26% |
