| 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 |
| 历史净值查询：起始日期 结束日期 |
| 日期 | 每万份收益(元) | 七日年收益率 |
| 2024-05-16 | 0.487 | 1.694% |
| 2024-05-15 | 0.3999 | 2.029% |
| 2024-05-14 | 0.6482 | 2.029% |
| 2024-05-13 | 0.402 | 1.891% |
| 2024-05-12 | 0.4016 | 1.888% |
| 2024-05-09 | 1.117 | 1.87% |
| 2024-05-08 | 0.3996 | 1.499% |
| 2024-05-07 | 0.3889 | 1.509% |
| 2024-05-06 | 0.3958 | 1.55% |
| 2024-05-05 | 0.4176 | 1.574% |
| 2024-04-29 | 0.4412 | 2.168% |
| 2024-04-28 | 1.0366 | 2.162% |
| 2024-04-25 | 0.4624 | 1.718% |
| 2024-04-24 | 0.5719 | 1.704% |
| 2024-04-23 | 0.5095 | 1.639% |
| 2024-04-22 | 0.4294 | 1.63% |
| 2024-04-21 | 0.4227 | 1.643% |
| 2024-04-18 | 0.4376 | 1.683% |
| 2024-04-17 | 0.4487 | 1.696% |
| 2024-04-16 | 0.4923 | 1.702% |
| 2024-04-15 | 0.4543 | 1.775% |
| 2024-04-14 | 0.456 | 1.816% |
| 2024-04-11 | 0.4612 | 1.899% |
| 2024-04-10 | 0.4604 | 1.923% |
| 2024-04-09 | 0.6298 | 1.948% |
| 2024-04-08 | 0.5324 | 1.887% |
| 2024-04-07 | 0.5078 | 1.882% |
| 2024-04-02 | 0.5154 | 2.067% |
| 2024-04-01 | 0.5234 | 2.057% |
| 2024-03-31 | 0.5134 | 2.205% |
| 2024-03-28 | 0.8318 | 2.172% |
| 2024-03-27 | 0.5007 | 2.0% |
| 2024-03-26 | 0.4966 | 1.994% |
| 2024-03-25 | 0.8009 | 1.987% |
| 2024-03-24 | 0.4867 | 1.986% |
| 2024-03-22 | 0.5178 | 1.983% |
| 2024-03-21 | 0.509 | 1.979% |
| 2024-03-20 | 0.49 | 2.11% |
| 2024-03-19 | 0.4829 | 2.176% |
| 2024-03-18 | 0.8 | 2.225% |
| 2024-03-17 | 0.483 | 2.335% |
| 2024-03-14 | 0.7557 | 2.358% |
| 2024-03-13 | 0.6138 | 2.222% |
| 2024-03-12 | 0.5741 | 2.177% |
| 2024-03-11 | 1.0057 | 2.142% |
| 2024-03-10 | 0.5019 | 1.918% |
| 2024-03-07 | 0.4998 | 1.929% |
| 2024-03-06 | 0.5301 | 1.932% |
| 2024-03-05 | 0.5087 | 1.927% |
| 2024-03-04 | 0.5846 | 2.05% |
| 2024-03-03 | 0.5131 | 2.018% |
| 2024-02-29 | 0.5053 | 2.028% |
| 2024-02-28 | 0.5206 | 2.033% |
| 2024-02-27 | 0.7402 | 2.03% |
| 2024-02-26 | 0.5247 | 1.915% |
| 2024-02-25 | 0.5207 | 1.914% |
| 2024-02-22 | 0.5159 | 1.929% |
| 2024-02-21 | 0.5134 | 1.936% |
| 2024-02-20 | 0.5239 | 1.944% |
| 2024-02-19 | 0.5236 | 1.947% |
| 2024-02-18 | 0.5292 | 1.95% |
