| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 建信恒生科技指数发起(QDII)C | 1.0797 | 4.68% |
| 建信恒生科技指数发起(QDII)A | 1.0868 | 4.68% |
| 摩根恒生科技ETF发起式联接(QDII)C | 0.8807 | 4.29% |
| 摩根恒生科技ETF发起式联接(QDII)A | 0.8824 | 4.24% |
| 银华恒生国企指数(QDII-LOF) | 0.5755 | 4.09% |
| 景顺长城致远混合A | 0.5624 | 4.07% |
| 景顺长城致远混合C | 0.5571 | 4.05% |
| 西部利得策略优选混合C | 1.0010 | 3.95% |
| 国寿安保高股息混合A | 0.6462 | 3.87% |
| 西部利得策略优选混合A | 1.0220 | 3.86% |
| 名称 | 净值 | 日增长率 |
| 金鹰添富纯债债券 | 1.1277 | 10.29% |
| 金鹰周期优选混合A | 0.6986 | 1.93% |
| 金鹰周期优选混合C | 0.6944 | 1.91% |
| 金鹰产业智选一年持有… | 0.85 | 1.36% |
| 金鹰产业智选一年持有… | 0.8556 | 1.35% |
| 名称 | 万份收益 | 7日年化 |
| 金鹰增益货币B | 0.4745 | 1.95% |
| 金鹰增益货币A | 0.4219 | 1.76% |
| 金鹰货币B | 0.5803 | 1.76% |
| 金鹰货币A | 0.5152 | 1.51% |
| 金鹰增益货币E | 0.0458 | 0.17% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.27% | |
| 鹏华中证国防指数(LOF)A | 0.13% | |
| 兴全有机增长混合 | -0.37% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4395 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-09-12 |
最近一月 2024-08-19 |
最近一季 2024-06-19 |
最近半年 2024-03-19 |
最近一年 2023-09-19 |
今年以来 | 成立以来 | |
| 回报率 | -1.13% | -6.48% | -13.54% | -16.04% | -16.78% | -23.73% | 46.80% |
| 同类排名 [混合型] |
4082 | 3944 | 3278 | 2996 | 1789 | 3537 | -- |
| 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 |
| 2024-09-19 | 1.3410 | 1.4410 | 1.22% |
| 2024-09-18 | 1.3248 | 1.4248 | -1.33% |
| 2024-09-13 | 1.3426 | 1.4426 | -1.01% |
| 2024-09-12 | 1.3563 | 1.4563 | -1.55% |
| 2024-09-11 | 1.3776 | 1.4776 | -0.84% |
| 2024-09-10 | 1.3892 | 1.4892 | 0.26% |
| 2024-09-09 | 1.3856 | 1.4856 | -0.44% |
| 2024-09-06 | 1.3917 | 1.4917 | -2.38% |
| 2024-09-05 | 1.4256 | 1.5256 | 1.05% |
| 2024-09-04 | 1.4108 | 1.5108 | -1.49% |
| 2024-09-03 | 1.4321 | 1.5321 | 0.96% |
| 2024-09-02 | 1.4185 | 1.5185 | -3.46% |
| 2024-08-30 | 1.4694 | 1.5694 | 4.15% |
| 2024-08-29 | 1.4109 | 1.5109 | 1.89% |
| 2024-08-28 | 1.3847 | 1.4847 | 0.54% |
| 2024-08-27 | 1.3773 | 1.4773 | -2.49% |
| 2024-08-26 | 1.4124 | 1.5124 | 0.43% |
| 2024-08-23 | 1.4063 | 1.5063 | -0.33% |
| 2024-08-22 | 1.4109 | 1.5109 | -1.47% |
| 2024-08-21 | 1.4319 | 1.5319 | 1.01% |
| 2024-08-20 | 1.4176 | 1.5176 | -1.14% |
| 2024-08-19 | 1.4339 | 1.5339 | -0.87% |
| 2024-08-16 | 1.4465 | 1.5465 | -0.11% |
| 2024-08-15 | 1.4481 | 1.5481 | 0.53% |
| 2024-08-14 | 1.4404 | 1.5404 | -0.10% |
| 2024-08-13 | 1.4418 | 1.5418 | 0.82% |
| 2024-08-12 | 1.4301 | 1.5301 | -1.19% |
| 2024-08-09 | 1.4473 | 1.5473 | -0.30% |
| 2024-08-08 | 1.4516 | 1.5516 | -0.12% |
| 2024-08-07 | 1.4534 | 1.5534 | -0.04% |
| 2024-08-06 | 1.4540 | 1.5540 | 2.07% |
| 2024-08-05 | 1.4245 | 1.5245 | -5.06% |
| 2024-08-02 | 1.5004 | 1.6004 | -2.37% |
| 2024-08-01 | 1.5368 | 1.6368 | -0.20% |
| 2024-07-31 | 1.5399 | 1.6399 | 4.24% |
| 2024-07-30 | 1.4772 | 1.5772 | 0.31% |
| 2024-07-29 | 1.4726 | 1.5726 | 0.11% |
| 2024-07-26 | 1.4710 | 1.5710 | 1.17% |
| 2024-07-25 | 1.4540 | 1.5540 | -1.11% |
| 2024-07-24 | 1.4703 | 1.5703 | -1.67% |
| 2024-07-23 | 1.4952 | 1.5952 | -2.78% |
| 2024-07-22 | 1.5380 | 1.6380 | 0.50% |
| 2024-07-19 | 1.5304 | 1.6304 | 0.37% |
| 2024-07-18 | 1.5248 | 1.6248 | -1.10% |
| 2024-07-17 | 1.5418 | 1.6418 | -3.12% |
| 2024-07-16 | 1.5915 | 1.6915 | 2.88% |
| 2024-07-15 | 1.5469 | 1.6469 | -0.52% |
| 2024-07-12 | 1.5550 | 1.6550 | -1.50% |
| 2024-07-11 | 1.5787 | 1.6787 | 2.39% |
| 2024-07-10 | 1.5419 | 1.6419 | 0.73% |
| 2024-07-09 | 1.5307 | 1.6307 | 4.47% |
| 2024-07-08 | 1.4652 | 1.5652 | -0.83% |
| 2024-07-05 | 1.4774 | 1.5774 | 0.19% |
| 2024-07-04 | 1.4746 | 1.5746 | -1.52% |
| 2024-07-03 | 1.4973 | 1.5973 | -0.58% |
| 2024-07-02 | 1.5060 | 1.6060 | -1.04% |
| 2024-07-01 | 1.5219 | 1.6219 | -0.48% |
| 2024-06-30 | 1.5292 | 1.6292 | -0.01% |
| 2024-06-28 | 1.5293 | 1.6293 | 1.22% |
| 2024-06-27 | 1.5108 | 1.6108 | -0.17% |
| 2024-06-26 | 1.5134 | 1.6134 | 4.24% |
| 2024-06-25 | 1.4519 | 1.5519 | -1.73% |
| 2024-06-24 | 1.4774 | 1.5774 | -3.79% |
| 2024-06-21 | 1.5356 | 1.6356 | 0.14% |
