| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 工银国家战略股票 | 1.8530 | 4.45% |
| 华夏中证港股通内地金融ETF发起式联接A | 1.2078 | 4.44% |
| 华夏中证港股通内地金融ETF发起式联接C | 1.2065 | 4.43% |
| 泰康香港银行指数C | 1.1063 | 3.88% |
| 泰康香港银行指数A | 1.1290 | 3.87% |
| 景顺长城中国回报混合A | 1.2580 | 3.80% |
| 中航混改精选混合A | 0.8914 | 3.75% |
| 中航混改精选混合C | 0.8720 | 3.74% |
| 景顺长城中国回报混合C | 1.2530 | 3.73% |
| 景顺长城资源垄断混合(LOF) | 0.4280 | 3.63% |
| 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A | 0.4626 | 0.54% |
| 金鹰时代先锋混合C | 0.4542 | 0.53% |
| 金鹰睿选成长六个月持… | 0.7616 | 0.38% |
| 金鹰睿选成长六个月持… | 0.7572 | 0.38% |
| 名称 | 万份收益 | 7日年化 |
| 金鹰增益货币B | 0.4517 | 2.22% |
| 金鹰增益货币A | 0.3999 | 2.03% |
| 金鹰货币B | 0.4365 | 1.76% |
| 金鹰货币A | 0.37 | 1.52% |
| 金鹰增益货币E | 0.0509 | 0.18% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 0.24% | |
| 鹏华中证国防指数(LOF)A | -0.26% | |
| 兴全有机增长混合 | -0.73% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5247 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-05-08 |
最近一月 2024-04-15 |
最近一季 2024-02-15 |
最近半年 2023-11-15 |
最近一年 2023-05-15 |
今年以来 | 成立以来 | |
| 回报率 | -2.01% | 3.90% | 14.65% | -15.32% | -13.39% | -12.32% | 42.30% |
| 同类排名 [股票型] |
676 | 120 | 153 | 800 | 412 | 832 | -- |
| 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 |
| 2024-05-15 | 1.1214 | 1.4574 | -1.62% |
| 2024-05-14 | 1.1399 | 1.4759 | 1.14% |
| 2024-05-13 | 1.1271 | 1.4631 | -0.95% |
| 2024-05-10 | 1.1379 | 1.4739 | -1.63% |
| 2024-05-09 | 1.1568 | 1.4928 | 1.08% |
| 2024-05-08 | 1.1444 | 1.4804 | -2.77% |
| 2024-05-07 | 1.1770 | 1.5130 | 0.49% |
| 2024-05-06 | 1.1713 | 1.5073 | 1.82% |
| 2024-04-30 | 1.1504 | 1.4864 | -0.92% |
| 2024-04-29 | 1.1611 | 1.4971 | 3.35% |
| 2024-04-26 | 1.1235 | 1.4595 | 2.72% |
| 2024-04-25 | 1.0937 | 1.4297 | -0.65% |
| 2024-04-24 | 1.1009 | 1.4369 | 2.50% |
| 2024-04-23 | 1.0741 | 1.4101 | 0.47% |
| 2024-04-22 | 1.0691 | 1.4051 | -0.46% |
| 2024-04-19 | 1.0740 | 1.4100 | -1.20% |
| 2024-04-18 | 1.0870 | 1.4230 | 0.53% |
| 2024-04-17 | 1.0813 | 1.4173 | 5.30% |
| 2024-04-16 | 1.0269 | 1.3629 | -4.85% |
| 2024-04-15 | 1.0793 | 1.4153 | -2.31% |
| 2024-04-12 | 1.1048 | 1.4408 | 0.45% |
| 2024-04-11 | 1.0999 | 1.4359 | 0.18% |
| 2024-04-10 | 1.0979 | 1.4339 | -2.17% |
| 2024-04-09 | 1.1222 | 1.4582 | 0.77% |
| 2024-04-08 | 1.1136 | 1.4496 | -1.42% |
| 2024-04-03 | 1.1296 | 1.4656 | -1.25% |
| 2024-04-02 | 1.1439 | 1.4799 | -1.54% |
| 2024-04-01 | 1.1618 | 1.4978 | 1.68% |
| 2024-03-29 | 1.1426 | 1.4786 | 1.74% |
| 2024-03-28 | 1.1231 | 1.4591 | 2.78% |
| 2024-03-27 | 1.0927 | 1.4287 | -4.08% |
| 2024-03-26 | 1.1392 | 1.4752 | -2.18% |
| 2024-03-25 | 1.1646 | 1.5006 | -4.23% |
| 2024-03-22 | 1.2160 | 1.5520 | 0.66% |
| 2024-03-21 | 1.2080 | 1.5440 | 0.89% |
| 2024-03-20 | 1.1973 | 1.5333 | 1.89% |
| 2024-03-19 | 1.1751 | 1.5111 | 0.08% |
| 2024-03-18 | 1.1742 | 1.5102 | 2.60% |
| 2024-03-15 | 1.1445 | 1.4805 | 1.02% |
| 2024-03-14 | 1.1330 | 1.4690 | -2.03% |
| 2024-03-13 | 1.1565 | 1.4925 | 1.19% |
| 2024-03-12 | 1.1429 | 1.4789 | -0.13% |
| 2024-03-11 | 1.1444 | 1.4804 | 1.64% |
| 2024-03-08 | 1.1259 | 1.4619 | 2.25% |
| 2024-03-07 | 1.1011 | 1.4371 | -2.05% |
| 2024-03-06 | 1.1242 | 1.4602 | 0.07% |
| 2024-03-05 | 1.1234 | 1.4594 | -0.82% |
| 2024-03-04 | 1.1327 | 1.4687 | 2.08% |
| 2024-03-01 | 1.1096 | 1.4456 | 2.01% |
| 2024-02-29 | 1.0877 | 1.4237 | 4.34% |
| 2024-02-28 | 1.0425 | 1.3785 | -6.22% |
| 2024-02-27 | 1.1117 | 1.4477 | 3.03% |
| 2024-02-26 | 1.0790 | 1.4150 | 0.74% |
| 2024-02-23 | 1.0711 | 1.4071 | 3.26% |
| 2024-02-22 | 1.0373 | 1.3733 | 1.75% |
| 2024-02-21 | 1.0195 | 1.3555 | 1.06% |
| 2024-02-20 | 1.0088 | 1.3448 | -0.24% |
| 2024-02-19 | 1.0112 | 1.3472 | 3.38% |
