| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 华泰柏瑞新经济沪港深混合C | 0.9421 | 6.20% |
| 华泰柏瑞新经济沪港深混合A | 0.9479 | 6.20% |
| 华泰柏瑞港股通时代机遇混合C | 0.3539 | 5.86% |
| 华泰柏瑞港股通时代机遇混合A | 0.3602 | 5.85% |
| 信澳业绩驱动混合C | 0.5408 | 5.83% |
| 信澳业绩驱动混合A | 0.5463 | 5.83% |
| 宏利复兴混合A | 1.0380 | 5.70% |
| 富国中证全指证券公司指数(LOF)A | 0.8390 | 5.67% |
| 大摩数字经济混合A | 1.0182 | 5.67% |
| 华夏中证全指证券公司ETF联接A | 1.0040 | 5.66% |
| 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C | 0.4707 | 3.56% |
| 金鹰时代先锋混合A | 0.4792 | 3.54% |
| 金鹰策略配置混合 | 1.5963 | 3.25% |
| 金鹰医疗健康股票A | 0.9836 | 3.05% |
| 名称 | 万份收益 | 7日年化 |
| 金鹰增益货币B | 1.0885 | 2.36% |
| 金鹰增益货币A | 1.0366 | 2.16% |
| 金鹰货币B | 0.4814 | 1.97% |
| 金鹰货币A | 0.4158 | 1.73% |
| 金鹰增益货币E | 0.0498 | 0.17% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 1.91% | |
| 鹏华中证国防指数(LOF)A | 0.90% | |
| 兴全有机增长混合 | 0.50% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.509 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-04-19 |
最近一月 2024-03-26 |
最近一季 2024-01-26 |
最近半年 2023-10-26 |
最近一年 2023-04-26 |
今年以来 | 成立以来 | |
| 回报率 | -0.08% | 0.41% | 1.02% | 1.85% | 134.66% | 1.21% | 107.95% |
| 同类排名 [债券型] |
1873 | 2058 | 2294 | 2382 | 2 | 2378 | -- |
| 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 |
| 2024-04-26 | 1.1633 | 2.1298 | -0.07% |
| 2024-04-25 | 1.1641 | 2.1306 | -0.02% |
| 2024-04-24 | 1.1643 | 2.1308 | -0.07% |
| 2024-04-23 | 1.1651 | 2.1316 | 0.03% |
| 2024-04-22 | 1.1648 | 2.1313 | 0.05% |
| 2024-04-19 | 1.1642 | 2.1307 | 0.04% |
| 2024-04-18 | 1.1637 | 2.1302 | 0.04% |
| 2024-04-17 | 1.1632 | 2.1297 | 0.03% |
| 2024-04-16 | 1.1629 | 2.1294 | 0.01% |
| 2024-04-15 | 1.1628 | 2.1293 | 0.03% |
| 2024-04-12 | 1.1625 | 2.1290 | 0.06% |
| 2024-04-11 | 1.1618 | 2.1283 | 0.02% |
| 2024-04-10 | 1.1616 | 2.1281 | -0.01% |
| 2024-04-09 | 1.1617 | 2.1282 | 0.03% |
| 2024-04-08 | 1.1614 | 2.1279 | 0.06% |
| 2024-04-03 | 1.2213 | 2.1272 | 0.05% |
| 2024-04-02 | 1.2207 | 2.1266 | 0.04% |
| 2024-04-01 | 1.2202 | 2.1261 | -0.02% |
| 2024-03-29 | 1.2204 | 2.1263 | 0.05% |
| 2024-03-28 | 1.2198 | 2.1257 | 0.01% |
| 2024-03-27 | 1.2197 | 2.1256 | 0.06% |
| 2024-03-26 | 1.2190 | 2.1249 | 0.01% |
| 2024-03-25 | 1.2828 | 2.1248 | -0.02% |
| 2024-03-22 | 1.2831 | 2.1251 | -0.02% |
| 2024-03-21 | 1.2834 | 2.1254 | 0.02% |
| 2024-03-20 | 1.2832 | 2.1252 | -0.02% |
| 2024-03-19 | 1.2835 | 2.1255 | 0.05% |
| 2024-03-18 | 1.2829 | 2.1249 | 0.05% |
| 2024-03-15 | 1.2822 | 2.1242 | 0.05% |
| 2024-03-14 | 1.2816 | 2.1236 | -0.01% |
| 2024-03-13 | 1.2817 | 2.1237 | 0.00% |
| 2024-03-12 | 1.2817 | 2.1237 | -0.09% |
| 2024-03-11 | 1.2829 | 2.1249 | -0.05% |
| 2024-03-08 | 1.2835 | 2.1255 | -0.01% |
| 2024-03-07 | 1.2836 | 2.1256 | -0.01% |
| 2024-03-06 | 1.2837 | 2.1257 | 0.10% |
| 2024-03-05 | 1.2824 | 2.1244 | 0.02% |
| 2024-03-04 | 1.2821 | 2.1241 | 0.06% |
| 2024-03-01 | 1.2813 | 2.1233 | -0.09% |
| 2024-02-29 | 1.2825 | 2.1245 | 0.05% |
| 2024-02-28 | 1.2818 | 2.1238 | 0.02% |
| 2024-02-27 | 1.2816 | 2.1236 | 0.01% |
| 2024-02-26 | 1.2815 | 2.1235 | 0.05% |
| 2024-02-23 | 1.2809 | 2.1229 | 0.03% |
| 2024-02-22 | 1.2805 | 2.1225 | 0.05% |
| 2024-02-21 | 1.2799 | 2.1219 | 0.02% |
| 2024-02-20 | 1.2796 | 2.1216 | 0.05% |
| 2024-02-19 | 1.2790 | 2.1210 | 0.09% |
| 2024-02-08 | 1.2779 | 2.1199 | 0.01% |
| 2024-02-07 | 1.2778 | 2.1198 | 0.05% |
| 2024-02-06 | 1.2771 | 2.1191 | -0.05% |
| 2024-02-05 | 1.2777 | 2.1197 | 0.05% |
| 2024-02-02 | 1.2771 | 2.1191 | 0.02% |
| 2024-02-01 | 1.2769 | 2.1189 | 0.00% |
| 2024-01-31 | 1.2769 | 2.1189 | 0.02% |
| 2024-01-30 | 1.2766 | 2.1186 | 0.08% |
| 2024-01-29 | 1.2756 | 2.1176 | 0.03% |
