| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 长盛城镇化主题混合A | 1.0941 | 6.64% |
| 长盛城镇化主题混合C | 1.0891 | 6.63% |
| 申万菱信数字产业股票型发起式C | 0.6666 | 5.81% |
| 申万菱信数字产业股票型发起式A | 0.6692 | 5.80% |
| 大摩数字经济混合A | 0.9720 | 5.80% |
| 大摩数字经济混合C | 0.9654 | 5.80% |
| 银华数字经济股票发起式A | 0.8593 | 5.79% |
| 银华数字经济股票发起式C | 0.8560 | 5.78% |
| 宏利复兴混合A | 0.9910 | 5.65% |
| 德邦鑫星价值灵活配置混合A | 1.1563 | 5.64% |
| 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C | 0.8107 | 3.08% |
| 金鹰周期优选混合A | 0.8135 | 3.07% |
| 金鹰科技创新股票A | 1.1009 | 2.50% |
| 金鹰科技创新股票C | 1.0952 | 2.49% |
| 名称 | 万份收益 | 7日年化 |
| 金鹰货币B | 0.4859 | 1.93% |
| 金鹰增益货币B | 0.5619 | 1.83% |
| 金鹰货币A | 0.4181 | 1.68% |
| 金鹰增益货币A | 0.5095 | 1.64% |
| 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 | 1.74% | |
| 鹏华中证国防指数(LOF)A | 2.07% | |
| 兴全有机增长混合 | 0.90% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5081 |
| 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 |
| 2024-04-24 | 0.7665 | 2.083% |
| 2024-04-23 | 0.4859 | 1.928% |
| 2024-04-22 | 0.4891 | 1.962% |
| 2024-04-21 | 0.4877 | 2.618% |
| 2024-04-18 | 0.4773 | 2.392% |
| 2024-04-17 | 0.4743 | 2.414% |
| 2024-04-16 | 0.5505 | 2.498% |
| 2024-04-15 | 1.7179 | 2.523% |
| 2024-04-14 | 0.4289 | 1.877% |
| 2024-04-11 | 0.5171 | 1.737% |
| 2024-04-10 | 0.6313 | 1.648% |
| 2024-04-09 | 0.5981 | 1.501% |
| 2024-04-08 | 0.506 | 1.455% |
| 2024-04-07 | 0.3499 | 1.513% |
| 2024-04-02 | 0.5121 | 2.457% |
| 2024-04-01 | 0.6158 | 2.956% |
| 2024-03-31 | 0.5522 | 2.874% |
| 2024-03-28 | 0.5373 | 2.549% |
| 2024-03-27 | 0.9198 | 2.586% |
| 2024-03-26 | 1.4448 | 2.37% |
| 2024-03-25 | 0.4634 | 1.842% |
| 2024-03-24 | 0.4583 | 1.835% |
| 2024-03-23 | 0.4583 | 1.831% |
| 2024-03-21 | 0.6069 | 1.81% |
| 2024-03-20 | 0.5165 | 1.733% |
| 2024-03-19 | 0.4526 | 1.702% |
| 2024-03-18 | 0.4502 | 1.749% |
| 2024-03-17 | 0.4496 | 2.046% |
| 2024-03-14 | 0.4612 | 2.221% |
| 2024-03-13 | 0.4579 | 2.262% |
| 2024-03-12 | 0.5403 | 2.302% |
| 2024-03-11 | 1.0103 | 3.067% |
| 2024-03-10 | 0.5002 | 3.617% |
| 2024-03-07 | 0.5381 | 3.324% |
| 2024-03-06 | 0.5323 | 3.231% |
| 2024-03-05 | 1.9706 | 3.15% |
| 2024-03-04 | 2.0301 | 2.381% |
| 2024-03-03 | 0.3768 | 1.592% |
| 2024-02-29 | 0.365 | 1.815% |
| 2024-02-28 | 0.3812 | 1.907% |
| 2024-02-27 | 0.5363 | 2.183% |
| 2024-02-26 | 0.5462 | 2.101% |
| 2024-02-25 | 0.5401 | 2.02% |
| 2024-02-22 | 0.5387 | 2.071% |
| 2024-02-21 | 0.9001 | 2.09% |
| 2024-02-20 | 0.3806 | 1.915% |
| 2024-02-19 | 0.3946 | 2.017% |
| 2024-02-18 | 0.5727 | 2.112% |
| 2024-02-07 | 0.6505 | 2.177% |
| 2024-02-06 | 0.5731 | 2.145% |
| 2024-02-05 | 0.5683 | 2.153% |
| 2024-02-04 | 0.5786 | 2.21% |
| 2024-02-01 | 0.6011 | 2.267% |
| 2024-01-31 | 0.591 | 2.258% |
| 2024-01-30 | 0.5879 | 2.25% |
| 2024-01-29 | 0.6744 | 2.25% |
| 2024-01-28 | 0.5909 | 2.199% |
