| 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 | -0.61% | 2.60% | 19.52% | 20.38% | 17.65% | 19.49% | -16.61% |
| 同类排名 [混合型] |
1730 | 123 | 14 | 11 | 22 | 28 | -- |
| 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 | 0.8339 | 0.8339 | 0.53% |
| 2024-05-30 | 0.8295 | 0.8295 | -4.12% |
| 2024-05-29 | 0.8651 | 0.8651 | 1.91% |
| 2024-05-28 | 0.8489 | 0.8489 | -0.27% |
| 2024-05-27 | 0.8512 | 0.8512 | 1.45% |
| 2024-05-24 | 0.8390 | 0.8390 | -0.06% |
| 2024-05-23 | 0.8395 | 0.8395 | -2.72% |
| 2024-05-22 | 0.8630 | 0.8630 | -0.96% |
| 2024-05-21 | 0.8714 | 0.8714 | -3.49% |
| 2024-05-20 | 0.9029 | 0.9029 | 4.36% |
| 2024-05-17 | 0.8652 | 0.8652 | 2.34% |
| 2024-05-16 | 0.8454 | 0.8454 | -0.77% |
| 2024-05-15 | 0.8520 | 0.8520 | -0.40% |
| 2024-05-14 | 0.8554 | 0.8554 | 1.25% |
| 2024-05-13 | 0.8448 | 0.8448 | -0.49% |
| 2024-05-10 | 0.8490 | 0.8490 | 2.31% |
| 2024-05-09 | 0.8298 | 0.8298 | 1.57% |
| 2024-05-08 | 0.8170 | 0.8170 | 0.26% |
| 2024-05-07 | 0.8149 | 0.8149 | -0.42% |
| 2024-05-06 | 0.8183 | 0.8183 | 0.68% |
| 2024-04-30 | 0.8128 | 0.8128 | -0.99% |
| 2024-04-29 | 0.8209 | 0.8209 | -2.06% |
| 2024-04-26 | 0.8382 | 0.8382 | 2.61% |
| 2024-04-25 | 0.8169 | 0.8169 | 0.42% |
| 2024-04-24 | 0.8135 | 0.8135 | 3.07% |
| 2024-04-23 | 0.7893 | 0.7893 | -4.30% |
| 2024-04-22 | 0.8248 | 0.8248 | -2.51% |
| 2024-04-19 | 0.8460 | 0.8460 | 0.19% |
| 2024-04-18 | 0.8444 | 0.8444 | 0.81% |
| 2024-04-17 | 0.8376 | 0.8376 | 1.92% |
| 2024-04-16 | 0.8218 | 0.8218 | -3.31% |
| 2024-04-15 | 0.8499 | 0.8499 | -0.28% |
| 2024-04-12 | 0.8523 | 0.8523 | 2.04% |
| 2024-04-11 | 0.8353 | 0.8353 | 0.47% |
| 2024-04-10 | 0.8314 | 0.8314 | 1.30% |
| 2024-04-09 | 0.8207 | 0.8207 | -1.08% |
| 2024-04-08 | 0.8297 | 0.8297 | 1.00% |
| 2024-04-03 | 0.8215 | 0.8215 | 2.20% |
| 2024-04-02 | 0.8038 | 0.8038 | 0.21% |
| 2024-04-01 | 0.8021 | 0.8021 | 0.12% |
| 2024-03-29 | 0.8011 | 0.8011 | 4.07% |
| 2024-03-28 | 0.7698 | 0.7698 | 1.48% |
| 2024-03-27 | 0.7586 | 0.7586 | 0.21% |
| 2024-03-26 | 0.7570 | 0.7570 | 0.28% |
| 2024-03-25 | 0.7549 | 0.7549 | 1.15% |
| 2024-03-22 | 0.7463 | 0.7463 | -2.09% |
| 2024-03-21 | 0.7622 | 0.7622 | 0.87% |
| 2024-03-20 | 0.7556 | 0.7556 | 0.21% |
| 2024-03-19 | 0.7540 | 0.7540 | -1.00% |
| 2024-03-18 | 0.7616 | 0.7616 | 0.37% |
| 2024-03-15 | 0.7588 | 0.7588 | 2.92% |
| 2024-03-14 | 0.7373 | 0.7373 | 2.15% |
| 2024-03-13 | 0.7218 | 0.7218 | 0.91% |
| 2024-03-12 | 0.7153 | 0.7153 | -2.73% |
| 2024-03-11 | 0.7354 | 0.7354 | -0.05% |
| 2024-03-08 | 0.7358 | 0.7358 | 1.60% |
| 2024-03-07 | 0.7242 | 0.7242 | 1.19% |
| 2024-03-06 | 0.7157 | 0.7157 | 0.86% |
| 2024-03-05 | 0.7096 | 0.7096 | 0.17% |
| 2024-03-04 | 0.7084 | 0.7084 | 1.33% |
