| 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 | 0.04% | 0.68% | 1.96% | 2.82% | 1.31% | 2.69% | 37.26% |
| 同类排名 [混合型] |
928 | 478 | 1096 | 565 | 421 | 692 | -- |
| 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 | 1.3099 | 1.3699 | -0.11% |
| 2024-05-30 | 1.3113 | 1.3713 | 0.08% |
| 2024-05-29 | 1.3103 | 1.3703 | 0.04% |
| 2024-05-28 | 1.3098 | 1.3698 | -0.11% |
| 2024-05-27 | 1.3113 | 1.3713 | 0.15% |
| 2024-05-24 | 1.3094 | 1.3694 | -0.02% |
| 2024-05-23 | 1.3096 | 1.3696 | -0.21% |
| 2024-05-22 | 1.3124 | 1.3724 | -0.05% |
| 2024-05-21 | 1.3130 | 1.3730 | -0.19% |
| 2024-05-20 | 1.3155 | 1.3755 | 0.21% |
| 2024-05-17 | 1.3127 | 1.3727 | 0.05% |
| 2024-05-16 | 1.3121 | 1.3721 | -0.10% |
| 2024-05-15 | 1.3134 | 1.3734 | -0.08% |
| 2024-05-14 | 1.3145 | 1.3745 | 0.10% |
| 2024-05-13 | 1.3132 | 1.3732 | -0.05% |
| 2024-05-10 | 1.3139 | 1.3739 | 0.05% |
| 2024-05-09 | 1.3133 | 1.3733 | 0.24% |
| 2024-05-08 | 1.3101 | 1.3701 | -0.03% |
| 2024-05-07 | 1.3105 | 1.3705 | 0.30% |
| 2024-05-06 | 1.3066 | 1.3666 | 0.42% |
| 2024-04-30 | 1.3011 | 1.3611 | 0.18% |
| 2024-04-29 | 1.2987 | 1.3587 | -0.05% |
| 2024-04-26 | 1.2994 | 1.3594 | 0.15% |
| 2024-04-25 | 1.2974 | 1.3574 | 0.24% |
| 2024-04-24 | 1.2943 | 1.3543 | 0.08% |
| 2024-04-23 | 1.2933 | 1.3533 | -0.15% |
| 2024-04-22 | 1.2953 | 1.3553 | -0.08% |
| 2024-04-19 | 1.2963 | 1.3563 | 0.05% |
| 2024-04-18 | 1.2957 | 1.3557 | -0.02% |
| 2024-04-17 | 1.2960 | 1.3560 | 0.49% |
| 2024-04-16 | 1.2897 | 1.3497 | -0.50% |
| 2024-04-15 | 1.2962 | 1.3562 | -0.13% |
| 2024-04-12 | 1.2979 | 1.3579 | 0.12% |
| 2024-04-11 | 1.2963 | 1.3563 | 0.20% |
| 2024-04-10 | 1.2937 | 1.3537 | -0.08% |
| 2024-04-09 | 1.2948 | 1.3548 | 0.08% |
| 2024-04-08 | 1.2938 | 1.3538 | -0.12% |
| 2024-04-03 | 1.2953 | 1.3553 | 0.14% |
| 2024-04-02 | 1.2935 | 1.3535 | 0.07% |
| 2024-04-01 | 1.2926 | 1.3526 | 0.23% |
| 2024-03-29 | 1.2896 | 1.3496 | 0.23% |
| 2024-03-28 | 1.2867 | 1.3467 | 0.12% |
| 2024-03-27 | 1.2852 | 1.3452 | -0.12% |
| 2024-03-26 | 1.2868 | 1.3468 | -0.10% |
| 2024-03-25 | 1.2881 | 1.3481 | -0.15% |
| 2024-03-22 | 1.2900 | 1.3500 | -0.20% |
| 2024-03-21 | 1.2926 | 1.3526 | -0.01% |
| 2024-03-20 | 1.2927 | 1.3527 | 0.16% |
| 2024-03-19 | 1.2906 | 1.3506 | -0.06% |
| 2024-03-18 | 1.2914 | 1.3514 | 0.22% |
| 2024-03-15 | 1.2886 | 1.3486 | 0.20% |
| 2024-03-14 | 1.2860 | 1.3460 | 0.13% |
| 2024-03-13 | 1.2843 | 1.3443 | 0.06% |
| 2024-03-12 | 1.2835 | 1.3435 | -0.25% |
| 2024-03-11 | 1.2867 | 1.3467 | 0.06% |
| 2024-03-08 | 1.2859 | 1.3459 | 0.09% |
| 2024-03-07 | 1.2848 | 1.3448 | -0.02% |
| 2024-03-06 | 1.2851 | 1.3451 | -0.02% |
| 2024-03-05 | 1.2854 | 1.3454 | -0.08% |
| 2024-03-04 | 1.2864 | 1.3464 | 0.13% |
