| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 东吴双三角股票A | 0.4687 | 4.53% |
| 东吴双三角股票C | 0.4528 | 4.50% |
| 东吴医疗服务股票A | 0.4931 | 4.49% |
| 东吴医疗服务股票C | 0.4907 | 4.47% |
| 诺安精选价值混合 | 1.0555 | 4.11% |
| 鑫元健康产业混合发起式A | 0.8301 | 3.52% |
| 红土创新科技创新股票(LOF) | 0.8784 | 3.51% |
| 鑫元健康产业混合发起式C | 0.8224 | 3.51% |
| 嘉实互融精选股票A | 1.0858 | 3.50% |
| 创金合信港股通成长股票C | 0.3739 | 3.32% |
| 名称 | 净值 | 日增长率 |
| 金鹰添富纯债债券 | 1.1277 | 10.29% |
| 金鹰科技致远混合A | 1.0305 | 1.46% |
| 金鹰科技致远混合C | 1.0293 | 1.45% |
| 金鹰先进制造股票(L… | 0.6026 | 1.33% |
| 金鹰先进制造股票(L… | 0.5968 | 1.32% |
| 名称 | 万份收益 | 7日年化 |
| 金鹰货币B | 0.4817 | 2.07% |
| 金鹰增益货币B | 0.4466 | 1.88% |
| 金鹰货币A | 0.4166 | 1.82% |
| 金鹰增益货币A | 0.3943 | 1.68% |
| 金鹰增益货币E | 0.0472 | 0.18% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.62% | |
| 鹏华中证国防指数(LOF)A | 1.34% | |
| 兴全有机增长混合 | -0.69% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4882 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-05-24 |
最近一月 2024-04-30 |
最近一季 2024-02-29 |
最近半年 2023-11-30 |
最近一年 2023-05-31 |
今年以来 | 成立以来 | |
| 回报率 | 1.48% | -0.88% | -0.21% | -0.78% | -22.84% | -1.85% | 91.50% |
| 同类排名 [混合型] |
153 | 1318 | 1748 | 1072 | 1892 | 1305 | -- |
| 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 |
| 2024-05-31 | 1.9150 | 1.9150 | -0.31% |
| 2024-05-30 | 1.9210 | 1.9210 | 0.89% |
| 2024-05-29 | 1.9040 | 1.9040 | 0.21% |
| 2024-05-28 | 1.9000 | 1.9000 | -0.63% |
| 2024-05-27 | 1.9120 | 1.9120 | 1.32% |
| 2024-05-24 | 1.8870 | 1.8870 | -1.10% |
| 2024-05-23 | 1.9080 | 1.9080 | -1.09% |
| 2024-05-22 | 1.9290 | 1.9290 | -0.10% |
| 2024-05-21 | 1.9310 | 1.9310 | -0.72% |
| 2024-05-20 | 1.9450 | 1.9450 | 0.15% |
| 2024-05-17 | 1.9420 | 1.9420 | 0.47% |
| 2024-05-16 | 1.9330 | 1.9330 | 0.21% |
| 2024-05-15 | 1.9290 | 1.9290 | -0.82% |
| 2024-05-14 | 1.9450 | 1.9450 | 0.26% |
| 2024-05-13 | 1.9400 | 1.9400 | 0.36% |
| 2024-05-10 | 1.9330 | 1.9330 | -0.77% |
| 2024-05-09 | 1.9480 | 1.9480 | 0.83% |
| 2024-05-08 | 1.9320 | 1.9320 | -1.48% |
| 2024-05-07 | 1.9610 | 1.9610 | -0.05% |
| 2024-05-06 | 1.9620 | 1.9620 | 1.55% |
| 2024-04-30 | 1.9320 | 1.9320 | -0.36% |
| 2024-04-29 | 1.9390 | 1.9390 | 0.62% |
| 2024-04-26 | 1.9270 | 1.9270 | 1.74% |
| 2024-04-25 | 1.8940 | 1.8940 | -0.21% |
| 2024-04-24 | 1.8980 | 1.8980 | 1.44% |
| 2024-04-23 | 1.8710 | 1.8710 | -0.27% |
| 2024-04-22 | 1.8760 | 1.8760 | -0.69% |
| 2024-04-19 | 1.8890 | 1.8890 | -1.00% |
| 2024-04-18 | 1.9080 | 1.9080 | -0.10% |
| 2024-04-17 | 1.9100 | 1.9100 | 2.14% |
| 2024-04-16 | 1.8700 | 1.8700 | -2.45% |
| 2024-04-15 | 1.9170 | 1.9170 | 1.32% |
| 2024-04-12 | 1.8920 | 1.8920 | -0.16% |
| 2024-04-11 | 1.8950 | 1.8950 | 0.58% |
| 2024-04-10 | 1.8840 | 1.8840 | -1.46% |
| 2024-04-09 | 1.9120 | 1.9120 | -0.10% |
| 2024-04-08 | 1.9140 | 1.9140 | -0.52% |
| 2024-04-03 | 1.9240 | 1.9240 | -0.77% |
| 2024-04-02 | 1.9390 | 1.9390 | -1.07% |
| 2024-04-01 | 1.9600 | 1.9600 | 1.45% |
| 2024-03-29 | 1.9320 | 1.9320 | 0.52% |
| 2024-03-28 | 1.9220 | 1.9220 | 1.16% |
| 2024-03-27 | 1.9000 | 1.9000 | -2.16% |
| 2024-03-26 | 1.9420 | 1.9420 | -0.97% |
| 2024-03-25 | 1.9610 | 1.9610 | -2.05% |
| 2024-03-22 | 2.0020 | 2.0020 | -0.10% |
| 2024-03-21 | 2.0040 | 2.0040 | 0.20% |
| 2024-03-20 | 2.0000 | 2.0000 | 0.86% |
| 2024-03-19 | 1.9830 | 1.9830 | -0.40% |
| 2024-03-18 | 1.9910 | 1.9910 | 1.22% |
| 2024-03-15 | 1.9670 | 1.9670 | 0.61% |
| 2024-03-14 | 1.9550 | 1.9550 | -0.86% |
| 2024-03-13 | 1.9720 | 1.9720 | -0.10% |
| 2024-03-12 | 1.9740 | 1.9740 | -1.00% |
| 2024-03-11 | 1.9940 | 1.9940 | 0.50% |
| 2024-03-08 | 1.9840 | 1.9840 | 1.90% |
| 2024-03-07 | 1.9470 | 1.9470 | -1.02% |
| 2024-03-06 | 1.9670 | 1.9670 | -0.20% |
| 2024-03-05 | 1.9710 | 1.9710 | -0.15% |
| 2024-03-04 | 1.9740 | 1.9740 | 1.60% |
