| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 鹏华沪深港新兴成长混合A | 1.0750 | 3.17% |
| 广发积极优势混合(FOF-LOF)C | 0.8294 | 3.02% |
| 广发积极优势混合(FOF-LOF)A | 0.8355 | 3.02% |
| 交银智选星光混合(FOF-LOF)A | 0.7164 | 2.49% |
| 交银智选星光混合(FOF-LOF)C | 0.7060 | 2.48% |
| 华富科技动能混合A | 0.7417 | 2.36% |
| 华富科技动能混合C | 0.7368 | 2.36% |
| 广发富信优选六个月持有混合(FOF)A | 0.8451 | 2.35% |
| 广发富信优选六个月持有混合(FOF)C | 0.8400 | 2.34% |
| 富国新材料新能源混合A | 1.0991 | 2.33% |
| 名称 | 净值 | 日增长率 |
| 金鹰添富纯债债券 | 1.1277 | 10.29% |
| 金鹰科技创新股票A | 1.0813 | 5.30% |
| 金鹰科技创新股票C | 1.0759 | 5.29% |
| 金鹰核心资源混合A | 1.4849 | 4.98% |
| 金鹰核心资源混合C | 1.4792 | 4.97% |
| 名称 | 万份收益 | 7日年化 |
| 金鹰货币B | 0.4743 | 2.41% |
| 金鹰货币A | 0.4087 | 2.17% |
| 金鹰增益货币B | 0.5012 | 1.89% |
| 金鹰增益货币A | 0.4487 | 1.70% |
| 金鹰增益货币E | 0.0461 | 0.17% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.58% | |
| 鹏华中证国防指数(LOF)A | 0.40% | |
| 兴全有机增长混合 | -0.35% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5463 |
| 名称 | 成立以来收益 | 操作 |
| 历史净值查询：起始日期 结束日期 |
| 日期 | 每万份收益(元) | 七日年收益率 |
| 2024-04-18 | 0.4108 | 2.147% |
| 2024-04-17 | 0.4087 | 2.169% |
| 2024-04-16 | 0.4841 | 2.255% |
| 2024-04-15 | 1.6534 | 2.28% |
| 2024-04-14 | 0.3634 | 1.636% |
| 2024-04-11 | 0.4519 | 1.495% |
| 2024-04-10 | 0.5691 | 1.407% |
| 2024-04-09 | 0.5317 | 1.257% |
| 2024-04-08 | 0.4412 | 1.211% |
| 2024-04-07 | 0.2843 | 1.269% |
| 2024-04-02 | 0.4451 | 2.211% |
| 2024-04-01 | 0.5497 | 2.71% |
| 2024-03-31 | 0.4866 | 2.629% |
| 2024-03-28 | 0.4723 | 2.304% |
| 2024-03-27 | 0.8545 | 2.34% |
| 2024-03-26 | 1.3791 | 2.125% |
| 2024-03-25 | 0.3977 | 1.598% |
| 2024-03-24 | 0.3928 | 1.59% |
| 2024-03-21 | 0.5408 | 1.566% |
| 2024-03-20 | 0.4501 | 1.488% |
| 2024-03-19 | 0.3864 | 1.46% |
| 2024-03-18 | 0.3836 | 1.509% |
| 2024-03-17 | 0.384 | 1.808% |
| 2024-03-14 | 0.3952 | 1.983% |
| 2024-03-13 | 0.3965 | 2.027% |
| 2024-03-12 | 0.4792 | 2.06% |
| 2024-03-11 | 0.9467 | 2.821% |
| 2024-03-10 | 0.4346 | 3.368% |
| 2024-03-07 | 0.4775 | 3.075% |
| 2024-03-06 | 0.4597 | 2.979% |
| 2024-03-05 | 1.9035 | 2.902% |
| 2024-03-04 | 1.9642 | 2.134% |
| 2024-03-03 | 0.3113 | 1.348% |
| 2024-02-29 | 0.2994 | 1.57% |
| 2024-02-28 | 0.315 | 1.662% |
| 2024-02-27 | 0.4682 | 1.938% |
| 2024-02-26 | 0.4806 | 1.856% |
| 2024-02-25 | 0.4745 | 1.776% |
| 2024-02-22 | 0.473 | 1.827% |
| 2024-02-21 | 0.8344 | 1.846% |
| 2024-02-20 | 0.3151 | 1.672% |
| 2024-02-19 | 0.3292 | 1.774% |
| 2024-02-18 | 0.5072 | 1.868% |
| 2024-02-07 | 0.5849 | 1.936% |
| 2024-02-06 | 0.5076 | 1.904% |
| 2024-02-05 | 0.5026 | 1.911% |
| 2024-02-04 | 0.5131 | 1.967% |
| 2024-02-01 | 0.5355 | 2.022% |
| 2024-01-31 | 0.5254 | 2.014% |
| 2024-01-30 | 0.5209 | 2.005% |
| 2024-01-29 | 0.6085 | 2.006% |
| 2024-01-28 | 0.5254 | 1.955% |
| 2024-01-25 | 0.52 | 1.91% |
| 2024-01-24 | 0.5087 | 1.924% |
| 2024-01-23 | 0.5234 | 1.941% |
| 2024-01-22 | 0.5127 | 1.94% |
| 2024-01-21 | 0.5179 | 1.958% |
