| 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 | 1.54% | 3.34% | -6.02% | -5.31% | 38.54% | 27.73% | 79.11% |
| 同类排名 [混合型] |
286 | 370 | 1811 | 506 | 1 | 3 | -- |
| 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 | 1.6362 | 1.7362 | 0.35% |
| 2023-09-25 | 1.6305 | 1.7305 | -0.32% |
| 2023-09-22 | 1.6357 | 1.7357 | 2.89% |
| 2023-09-21 | 1.5897 | 1.6897 | -0.39% |
| 2023-09-20 | 1.5959 | 1.6959 | -0.96% |
| 2023-09-19 | 1.6114 | 1.7114 | -1.43% |
| 2023-09-18 | 1.6348 | 1.7348 | -0.09% |
| 2023-09-15 | 1.6363 | 1.7363 | -0.53% |
| 2023-09-14 | 1.6451 | 1.7451 | -1.04% |
| 2023-09-13 | 1.6624 | 1.7624 | -2.21% |
| 2023-09-12 | 1.6999 | 1.7999 | -0.43% |
| 2023-09-11 | 1.7072 | 1.8072 | 1.28% |
| 2023-09-08 | 1.6856 | 1.7856 | 0.59% |
| 2023-09-07 | 1.6757 | 1.7757 | -1.60% |
| 2023-09-06 | 1.7029 | 1.8029 | 0.29% |
| 2023-09-05 | 1.6980 | 1.7980 | -0.11% |
| 2023-09-04 | 1.6999 | 1.7999 | 1.01% |
| 2023-09-01 | 1.6829 | 1.7829 | -0.97% |
| 2023-08-31 | 1.6994 | 1.7994 | -0.12% |
| 2023-08-30 | 1.7014 | 1.8014 | 2.00% |
| 2023-08-29 | 1.6681 | 1.7681 | 4.71% |
| 2023-08-28 | 1.5930 | 1.6930 | 0.61% |
| 2023-08-25 | 1.5833 | 1.6833 | -3.63% |
| 2023-08-24 | 1.6430 | 1.7430 | 0.80% |
| 2023-08-23 | 1.6300 | 1.7300 | -1.45% |
| 2023-08-22 | 1.6540 | 1.7540 | 2.80% |
| 2023-08-21 | 1.6090 | 1.7090 | -0.80% |
| 2023-08-18 | 1.6220 | 1.7220 | -2.11% |
| 2023-08-17 | 1.6570 | 1.7570 | 1.22% |
| 2023-08-16 | 1.6370 | 1.7370 | -1.92% |
| 2023-08-15 | 1.6690 | 1.7690 | -1.24% |
| 2023-08-14 | 1.6900 | 1.7900 | 1.26% |
| 2023-08-11 | 1.6690 | 1.7690 | -2.28% |
| 2023-08-10 | 1.7080 | 1.8080 | -0.06% |
| 2023-08-09 | 1.7090 | 1.8090 | -1.50% |
| 2023-08-08 | 1.7350 | 1.8350 | 0.00% |
| 2023-08-07 | 1.7350 | 1.8350 | 0.12% |
| 2023-08-04 | 1.7330 | 1.8330 | 1.64% |
| 2023-08-03 | 1.7050 | 1.8050 | -0.81% |
| 2023-08-02 | 1.7190 | 1.8190 | 0.47% |
| 2023-08-01 | 1.7110 | 1.8110 | -0.06% |
| 2023-07-31 | 1.7120 | 1.8120 | 0.88% |
| 2023-07-28 | 1.6970 | 1.7970 | 0.24% |
| 2023-07-27 | 1.6930 | 1.7930 | -1.23% |
| 2023-07-26 | 1.7140 | 1.8140 | -1.78% |
| 2023-07-25 | 1.7450 | 1.8450 | 1.34% |
| 2023-07-24 | 1.7220 | 1.8220 | 0.76% |
| 2023-07-21 | 1.7090 | 1.8090 | -1.27% |
| 2023-07-20 | 1.7310 | 1.8310 | -2.48% |
| 2023-07-19 | 1.7750 | 1.8750 | 0.06% |
| 2023-07-18 | 1.7740 | 1.8740 | -0.45% |
| 2023-07-17 | 1.7820 | 1.8820 | 0.91% |
| 2023-07-14 | 1.7660 | 1.8660 | 1.32% |
| 2023-07-13 | 1.7430 | 1.8430 | 1.63% |
| 2023-07-12 | 1.7150 | 1.8150 | -2.11% |
| 2023-07-11 | 1.7520 | 1.8520 | 1.04% |
| 2023-07-10 | 1.7340 | 1.8340 | 0.06% |
| 2023-07-07 | 1.7330 | 1.8330 | -0.97% |
| 2023-07-06 | 1.7500 | 1.8500 | 0.06% |
| 2023-07-05 | 1.7490 | 1.8490 | -1.69% |
| 2023-07-04 | 1.7790 | 1.8790 | 0.91% |
| 2023-07-03 | 1.7630 | 1.8630 | -0.79% |
| 2023-06-30 | 1.7770 | 1.8770 | 0.40% |
| 2023-06-29 | 1.7700 | 1.8700 | 1.61% |
| 2023-06-28 | 1.7420 | 1.8420 | -1.25% |
