| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 华泰柏瑞新经济沪港深混合C | 0.9421 | 6.20% |
| 华泰柏瑞新经济沪港深混合A | 0.9479 | 6.20% |
| 华泰柏瑞港股通时代机遇混合C | 0.3539 | 5.86% |
| 华泰柏瑞港股通时代机遇混合A | 0.3602 | 5.85% |
| 信澳业绩驱动混合C | 0.5408 | 5.83% |
| 信澳业绩驱动混合A | 0.5463 | 5.83% |
| 宏利复兴混合A | 1.0380 | 5.70% |
| 富国中证全指证券公司指数(LOF)A | 0.8390 | 5.67% |
| 大摩数字经济混合A | 1.0182 | 5.67% |
| 华夏中证全指证券公司ETF联接A | 1.0040 | 5.66% |
| 名称 | 净值 | 日增长率 |
| 金鹰添富纯债债券 | 1.1277 | 10.29% |
| 金鹰时代先锋混合C | 0.4707 | 3.56% |
| 金鹰时代先锋混合A | 0.4792 | 3.54% |
| 金鹰策略配置混合 | 1.5963 | 3.25% |
| 金鹰医疗健康股票A | 0.9836 | 3.05% |
| 名称 | 万份收益 | 7日年化 |
| 金鹰增益货币B | 1.0885 | 2.36% |
| 金鹰增益货币A | 1.0366 | 2.16% |
| 金鹰货币B | 0.4814 | 1.97% |
| 金鹰货币A | 0.4158 | 1.73% |
| 金鹰增益货币E | 0.0498 | 0.17% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 1.91% | |
| 鹏华中证国防指数(LOF)A | 0.90% | |
| 兴全有机增长混合 | 0.50% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.509 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-04-19 |
最近一月 2024-03-26 |
最近一季 2024-01-26 |
最近半年 2023-10-26 |
最近一年 2023-04-26 |
今年以来 | 成立以来 | |
| 回报率 | 0.93% | 1.44% | 5.26% | 2.25% | -3.02% | 2.71% | 103.04% |
| 同类排名 [混合型] |
1139 | 873 | 1185 | 769 | 616 | 679 | -- |
| 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 |
| 2024-04-26 | 1.5983 | 1.8657 | 0.81% |
| 2024-04-25 | 1.5855 | 1.8529 | 0.00% |
| 2024-04-24 | 1.5855 | 1.8529 | 0.39% |
| 2024-04-23 | 1.5793 | 1.8467 | -0.11% |
| 2024-04-22 | 1.5811 | 1.8485 | -0.15% |
| 2024-04-19 | 1.5835 | 1.8509 | -0.28% |
| 2024-04-18 | 1.5879 | 1.8553 | 0.04% |
| 2024-04-17 | 1.5872 | 1.8546 | 0.91% |
| 2024-04-16 | 1.5729 | 1.8403 | -1.09% |
| 2024-04-15 | 1.5902 | 1.8576 | 0.40% |
| 2024-04-12 | 1.5838 | 1.8512 | 0.13% |
| 2024-04-11 | 1.5818 | 1.8492 | 0.17% |
| 2024-04-10 | 1.5791 | 1.8465 | -0.29% |
| 2024-04-09 | 1.5837 | 1.8511 | -0.04% |
| 2024-04-08 | 1.5843 | 1.8517 | -0.26% |
| 2024-04-03 | 1.5885 | 1.8559 | -0.01% |
| 2024-04-02 | 1.5887 | 1.8561 | -0.30% |
| 2024-04-01 | 1.5935 | 1.8609 | 0.82% |
| 2024-03-29 | 1.5805 | 1.8479 | 0.47% |
| 2024-03-28 | 1.5731 | 1.8405 | 0.45% |
| 2024-03-27 | 1.5661 | 1.8335 | -0.60% |
| 2024-03-26 | 1.5756 | 1.8430 | 0.20% |
| 2024-03-25 | 1.5725 | 1.8399 | -0.39% |
| 2024-03-22 | 1.5787 | 1.8461 | -0.32% |
| 2024-03-21 | 1.5838 | 1.8512 | -0.18% |
| 2024-03-20 | 1.5866 | 1.8540 | 0.04% |
| 2024-03-19 | 1.5859 | 1.8533 | -0.15% |
| 2024-03-18 | 1.5883 | 1.8557 | 0.47% |
| 2024-03-15 | 1.5808 | 1.8482 | 0.31% |
| 2024-03-14 | 1.5759 | 1.8433 | 0.12% |
| 2024-03-13 | 1.5740 | 1.8414 | 0.08% |
| 2024-03-12 | 1.5728 | 1.8402 | 0.45% |
| 2024-03-11 | 1.5657 | 1.8331 | 0.49% |
| 2024-03-08 | 1.5581 | 1.8255 | 0.25% |
| 2024-03-07 | 1.5542 | 1.8216 | -0.33% |
| 2024-03-06 | 1.5594 | 1.8268 | -0.21% |
| 2024-03-05 | 1.5627 | 1.8301 | 0.12% |
| 2024-03-04 | 1.5609 | 1.8283 | 0.15% |
| 2024-03-01 | 1.5585 | 1.8259 | 0.17% |
| 2024-02-29 | 1.5559 | 1.8233 | 1.01% |
| 2024-02-28 | 1.5403 | 1.8077 | -0.82% |
| 2024-02-27 | 1.5531 | 1.8205 | 0.60% |
| 2024-02-26 | 1.5439 | 1.8113 | 0.06% |
| 2024-02-23 | 1.5429 | 1.8103 | -0.01% |
| 2024-02-22 | 1.5431 | 1.8105 | 0.25% |
| 2024-02-21 | 1.5393 | 1.8067 | 0.40% |
| 2024-02-20 | 1.5331 | 1.8005 | 0.05% |
| 2024-02-19 | 1.5323 | 1.7997 | 0.50% |
| 2024-02-08 | 1.5247 | 1.7921 | 0.47% |
| 2024-02-07 | 1.5175 | 1.7849 | 0.78% |
| 2024-02-06 | 1.5057 | 1.7731 | 1.69% |
| 2024-02-05 | 1.4807 | 1.7481 | -0.11% |
| 2024-02-02 | 1.4824 | 1.7498 | -0.41% |
| 2024-02-01 | 1.4885 | 1.7559 | -0.03% |
| 2024-01-31 | 1.4889 | 1.7563 | -0.71% |
| 2024-01-30 | 1.4995 | 1.7669 | -0.76% |
