| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 天弘越南市场A | 1.3768 | 3.04% |
| 天弘越南市场C | 1.3613 | 3.04% |
| 长盛环球行业混合(QDII) | 0.9770 | 2.95% |
| 易方达中证海外中国互联网50ETF联接(QDII)C(人民币) | 0.7527 | 2.90% |
| 易方达中证海外中国互联网50ETF联接(QDII)A(人民币) | 0.7723 | 2.89% |
| 博时大中华亚太精选股票(QDII) | 0.8200 | 2.89% |
| 创金合信港股互联网3个月持有期混合(QDII)C | 0.5104 | 2.84% |
| 创金合信港股互联网3个月持有期混合(QDII)A | 0.5176 | 2.84% |
| 华泰柏瑞亚洲领导企业混合(QDII) | 0.6710 | 2.76% |
| 华夏港股前沿经济混合(QDII)C | 0.5295 | 2.70% |
| 名称 | 净值 | 日增长率 |
| 金鹰添富纯债债券 | 1.1277 | 10.29% |
| 金鹰智慧生活混合A | 0.5331 | 1.93% |
| 金鹰智慧生活混合C | 0.5317 | 1.92% |
| 金鹰时代领航一年持有… | 0.7017 | 1.73% |
| 金鹰时代领航一年持有… | 0.6948 | 1.71% |
| 名称 | 万份收益 | 7日年化 |
| 金鹰货币B | 0.7665 | 2.08% |
| 金鹰增益货币B | 0.6246 | 1.90% |
| 金鹰货币A | 0.7027 | 1.84% |
| 金鹰增益货币A | 0.5719 | 1.70% |
| 金鹰增益货币E | 0.0478 | 0.17% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.51% | |
| 鹏华中证国防指数(LOF)A | -1.65% | |
| 兴全有机增长混合 | 0.28% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5328 |
| 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 |
| 2024-04-25 | 4.79 | 0.169% |
| 2024-04-24 | 4.78 | 0.169% |
| 2024-04-23 | 4.61 | 0.168% |
| 2024-04-22 | 4.52 | 0.168% |
| 2024-04-21 | 4.63 | 0.169% |
| 2024-04-18 | 4.87 | 0.174% |
| 2024-04-17 | 4.61 | 0.174% |
| 2024-04-16 | 4.52 | 0.176% |
| 2024-04-15 | 4.7 | 0.177% |
| 2024-04-14 | 4.88 | 0.177% |
| 2024-04-11 | 4.87 | 0.173% |
| 2024-04-10 | 4.92 | 0.172% |
| 2024-04-09 | 4.7 | 0.171% |
| 2024-04-08 | 4.83 | 0.24% |
| 2024-04-07 | 4.63 | 0.313% |
| 2024-04-02 | 18.0 | 1.043% |
| 2024-04-01 | 18.67 | 0.971% |
| 2024-03-31 | 17.77 | 0.896% |
| 2024-03-28 | 49.7 | 0.679% |
| 2024-03-27 | 57.87 | 0.442% |
| 2024-03-26 | 4.45 | 0.161% |
| 2024-03-25 | 4.45 | 0.161% |
| 2024-03-24 | 4.55 | 0.162% |
| 2024-03-21 | 4.47 | 0.159% |
| 2024-03-20 | 4.31 | 0.158% |
| 2024-03-19 | 4.39 | 0.158% |
| 2024-03-18 | 4.55 | 0.158% |
| 2024-03-17 | 4.2 | 0.156% |
| 2024-03-14 | 4.25 | 0.141% |
| 2024-03-13 | 4.4 | 0.141% |
| 2024-03-12 | 4.29 | 0.141% |
| 2024-03-11 | 4.18 | 0.142% |
| 2024-03-10 | 2.78 | 0.143% |
| 2024-03-07 | 4.27 | 0.154% |
| 2024-03-06 | 4.47 | 0.178% |
| 2024-03-05 | 4.3 | 0.177% |
| 2024-03-04 | 4.44 | 0.175% |
| 2024-03-03 | 3.92 | 0.18% |
| 2024-02-29 | 8.89 | 0.185% |
| 2024-02-28 | 4.36 | 0.161% |
| 2024-02-27 | 3.92 | 0.161% |
| 2024-02-26 | 5.36 | 0.162% |
| 2024-02-25 | 4.26 | 0.154% |
| 2024-02-22 | 4.21 | 0.153% |
| 2024-02-21 | 4.39 | 0.154% |
| 2024-02-20 | 4.2 | 0.153% |
| 2024-02-19 | 3.77 | 0.153% |
| 2024-02-18 | 4.28 | 0.156% |
| 2024-02-08 | 4.44 | 0.157% |
| 2024-02-07 | 4.15 | 0.157% |
| 2024-02-06 | 3.89 | 0.158% |
| 2024-02-05 | 4.0 | 0.162% |
| 2024-02-04 | 4.5 | 0.16% |
| 2024-02-01 | 4.54 | 0.152% |
| 2024-01-31 | 4.28 | 0.15% |
| 2024-01-30 | 4.54 | 0.148% |
| 2024-01-29 | 3.79 | 0.145% |
| 2024-01-28 | 3.99 | 0.145% |
