| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 银河文体娱乐混合A | 0.9030 | 4.16% |
| 银河消费混合A | 1.4400 | 3.67% |
| 万家新利灵活配置混合 | 2.2570 | 3.64% |
| 万家宏观择时多策略A | 2.8365 | 3.64% |
| 万家宏观择时多策略C | 2.8178 | 3.64% |
| 国联中证煤炭指数(LOF)C | 2.1180 | 3.42% |
| 中科沃土沃瑞混合发起A | 3.1225 | 3.41% |
| 中科沃土沃瑞混合发起C | 3.0239 | 3.41% |
| 国联中证煤炭指数(LOF)A | 2.1270 | 3.40% |
| 富国中证煤炭指数A | 2.2520 | 3.35% |
| 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C | 1.0131 | 2.08% |
| 金鹰科技致远混合A | 1.0144 | 2.07% |
| 金鹰智慧生活混合A | 0.5296 | 1.94% |
| 金鹰科技创新股票A | 1.0869 | 1.93% |
| 名称 | 万份收益 | 7日年化 |
| 金鹰增益货币B | 1.1095 | 2.30% |
| 金鹰货币B | 0.4748 | 2.27% |
| 金鹰增益货币A | 1.0571 | 2.11% |
| 金鹰货币A | 0.4067 | 2.02% |
| 金鹰增益货币E | 0.0493 | 0.18% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.05% | |
| 鹏华中证国防指数(LOF)A | -0.50% | |
| 兴全有机增长混合 | -0.22% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4664 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-06-05 |
最近一月 2024-05-12 |
最近一季 2024-03-12 |
最近半年 2023-12-12 |
最近一年 2023-06-12 |
今年以来 | 成立以来 | |
| 回报率 | -1.43% | -4.85% | -10.03% | -13.28% | -30.52% | -7.72% | -57.83% |
| 同类排名 [混合型] |
3284 | 3136 | 4031 | 3473 | 3572 | 2962 | -- |
| 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 |
| 2024-06-12 | 0.4217 | 0.4217 | -0.02% |
| 2024-06-11 | 0.4218 | 0.4218 | -0.07% |
| 2024-06-07 | 0.4221 | 0.4221 | -1.70% |
| 2024-06-06 | 0.4294 | 0.4294 | 0.37% |
| 2024-06-05 | 0.4278 | 0.4278 | -1.54% |
| 2024-06-04 | 0.4345 | 0.4345 | 0.98% |
| 2024-06-03 | 0.4303 | 0.4303 | 2.28% |
| 2024-05-31 | 0.4207 | 0.4207 | -0.99% |
| 2024-05-30 | 0.4249 | 0.4249 | -0.84% |
| 2024-05-29 | 0.4285 | 0.4285 | -0.33% |
| 2024-05-28 | 0.4299 | 0.4299 | -1.62% |
| 2024-05-27 | 0.4370 | 0.4370 | 0.74% |
| 2024-05-24 | 0.4338 | 0.4338 | -3.02% |
| 2024-05-23 | 0.4473 | 0.4473 | -0.42% |
| 2024-05-22 | 0.4492 | 0.4492 | -0.31% |
| 2024-05-21 | 0.4506 | 0.4506 | -0.60% |
| 2024-05-20 | 0.4533 | 0.4533 | 1.27% |
| 2024-05-17 | 0.4476 | 0.4476 | 1.13% |
| 2024-05-16 | 0.4426 | 0.4426 | 1.28% |
| 2024-05-15 | 0.4370 | 0.4370 | 0.18% |
| 2024-05-14 | 0.4362 | 0.4362 | -0.93% |
| 2024-05-13 | 0.4403 | 0.4403 | -0.65% |
| 2024-05-10 | 0.4432 | 0.4432 | -1.27% |
| 2024-05-09 | 0.4489 | 0.4489 | 0.38% |
| 2024-05-08 | 0.4472 | 0.4472 | -1.04% |
| 2024-05-07 | 0.4519 | 0.4519 | -0.86% |
| 2024-05-06 | 0.4558 | 0.4558 | 0.09% |
| 2024-04-30 | 0.4554 | 0.4554 | -0.48% |
| 2024-04-29 | 0.4576 | 0.4576 | 1.58% |
| 2024-04-26 | 0.4505 | 0.4505 | 3.04% |
| 2024-04-25 | 0.4372 | 0.4372 | -0.21% |
| 2024-04-24 | 0.4381 | 0.4381 | 1.74% |
| 2024-04-23 | 0.4306 | 0.4306 | 0.77% |
| 2024-04-22 | 0.4273 | 0.4273 | -1.88% |
| 2024-04-19 | 0.4355 | 0.4355 | -1.40% |
| 2024-04-18 | 0.4417 | 0.4417 | -0.92% |
| 2024-04-17 | 0.4458 | 0.4458 | 2.60% |
| 2024-04-16 | 0.4345 | 0.4345 | -1.79% |
| 2024-04-15 | 0.4424 | 0.4424 | 0.71% |
| 2024-04-12 | 0.4393 | 0.4393 | 1.01% |
| 2024-04-11 | 0.4349 | 0.4349 | 0.28% |
| 2024-04-10 | 0.4337 | 0.4337 | -3.06% |
| 2024-04-09 | 0.4474 | 0.4474 | -0.31% |
| 2024-04-08 | 0.4488 | 0.4488 | -0.24% |
| 2024-04-03 | 0.4499 | 0.4499 | -2.09% |
| 2024-04-02 | 0.4595 | 0.4595 | -0.43% |
| 2024-04-01 | 0.4615 | 0.4615 | 3.89% |
| 2024-03-29 | 0.4442 | 0.4442 | -0.20% |
| 2024-03-28 | 0.4451 | 0.4451 | 0.32% |
| 2024-03-27 | 0.4437 | 0.4437 | -2.78% |
| 2024-03-26 | 0.4564 | 0.4564 | -0.04% |
| 2024-03-25 | 0.4566 | 0.4566 | -2.23% |
| 2024-03-22 | 0.4670 | 0.4670 | -0.83% |
| 2024-03-21 | 0.4709 | 0.4709 | -0.95% |
| 2024-03-20 | 0.4754 | 0.4754 | -0.21% |
| 2024-03-19 | 0.4764 | 0.4764 | -1.24% |
| 2024-03-18 | 0.4824 | 0.4824 | 2.53% |
| 2024-03-15 | 0.4705 | 0.4705 | 0.99% |
| 2024-03-14 | 0.4659 | 0.4659 | -0.06% |
