| 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% | 0.67% | 1.93% | 2.77% | 1.21% | 2.65% | 37.07% |
| 同类排名 [混合型] |
928 | 482 | 1105 | 579 | 430 | 701 | -- |
| 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 | 1.3082 | 1.3682 | -0.10% |
| 2024-05-30 | 1.3095 | 1.3695 | 0.08% |
| 2024-05-29 | 1.3085 | 1.3685 | 0.03% |
| 2024-05-28 | 1.3081 | 1.3681 | -0.11% |
| 2024-05-27 | 1.3096 | 1.3696 | 0.15% |
| 2024-05-24 | 1.3077 | 1.3677 | -0.02% |
| 2024-05-23 | 1.3079 | 1.3679 | -0.21% |
| 2024-05-22 | 1.3107 | 1.3707 | -0.05% |
| 2024-05-21 | 1.3113 | 1.3713 | -0.19% |
| 2024-05-20 | 1.3138 | 1.3738 | 0.21% |
| 2024-05-17 | 1.3110 | 1.3710 | 0.05% |
| 2024-05-16 | 1.3104 | 1.3704 | -0.10% |
| 2024-05-15 | 1.3117 | 1.3717 | -0.09% |
| 2024-05-14 | 1.3129 | 1.3729 | 0.10% |
| 2024-05-13 | 1.3116 | 1.3716 | -0.05% |
| 2024-05-10 | 1.3122 | 1.3722 | 0.04% |
| 2024-05-09 | 1.3117 | 1.3717 | 0.25% |
| 2024-05-08 | 1.3084 | 1.3684 | -0.04% |
| 2024-05-07 | 1.3089 | 1.3689 | 0.31% |
| 2024-05-06 | 1.3049 | 1.3649 | 0.42% |
| 2024-04-30 | 1.2995 | 1.3595 | 0.19% |
| 2024-04-29 | 1.2971 | 1.3571 | -0.05% |
| 2024-04-26 | 1.2978 | 1.3578 | 0.15% |
| 2024-04-25 | 1.2958 | 1.3558 | 0.23% |
| 2024-04-24 | 1.2928 | 1.3528 | 0.09% |
| 2024-04-23 | 1.2917 | 1.3517 | -0.16% |
| 2024-04-22 | 1.2938 | 1.3538 | -0.07% |
| 2024-04-19 | 1.2947 | 1.3547 | 0.04% |
| 2024-04-18 | 1.2942 | 1.3542 | -0.02% |
| 2024-04-17 | 1.2944 | 1.3544 | 0.49% |
| 2024-04-16 | 1.2881 | 1.3481 | -0.51% |
| 2024-04-15 | 1.2947 | 1.3547 | -0.13% |
| 2024-04-12 | 1.2964 | 1.3564 | 0.12% |
| 2024-04-11 | 1.2948 | 1.3548 | 0.20% |
| 2024-04-10 | 1.2922 | 1.3522 | -0.08% |
| 2024-04-09 | 1.2932 | 1.3532 | 0.08% |
| 2024-04-08 | 1.2922 | 1.3522 | -0.12% |
| 2024-04-03 | 1.2938 | 1.3538 | 0.14% |
| 2024-04-02 | 1.2920 | 1.3520 | 0.07% |
| 2024-04-01 | 1.2911 | 1.3511 | 0.23% |
| 2024-03-29 | 1.2882 | 1.3482 | 0.23% |
| 2024-03-28 | 1.2853 | 1.3453 | 0.12% |
| 2024-03-27 | 1.2837 | 1.3437 | -0.12% |
| 2024-03-26 | 1.2853 | 1.3453 | -0.10% |
| 2024-03-25 | 1.2866 | 1.3466 | -0.16% |
| 2024-03-22 | 1.2886 | 1.3486 | -0.20% |
| 2024-03-21 | 1.2912 | 1.3512 | 0.00% |
| 2024-03-20 | 1.2912 | 1.3512 | 0.16% |
| 2024-03-19 | 1.2891 | 1.3491 | -0.06% |
| 2024-03-18 | 1.2899 | 1.3499 | 0.22% |
| 2024-03-15 | 1.2871 | 1.3471 | 0.19% |
| 2024-03-14 | 1.2846 | 1.3446 | 0.14% |
| 2024-03-13 | 1.2828 | 1.3428 | 0.05% |
| 2024-03-12 | 1.2821 | 1.3421 | -0.24% |
| 2024-03-11 | 1.2852 | 1.3452 | 0.05% |
| 2024-03-08 | 1.2845 | 1.3445 | 0.09% |
| 2024-03-07 | 1.2834 | 1.3434 | -0.02% |
| 2024-03-06 | 1.2837 | 1.3437 | -0.02% |
| 2024-03-05 | 1.2840 | 1.3440 | -0.08% |
| 2024-03-04 | 1.2850 | 1.3450 | 0.13% |
