| 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 2024-05-22 |
最近一月 2024-04-29 |
最近一季 2024-02-29 |
最近半年 2023-11-29 |
最近一年 2023-05-29 |
今年以来 | 成立以来 | |
| 回报率 | 0.05% | 0.22% | 0.45% | 1.63% | 2.50% | 1.25% | 2.23% |
| 同类排名 [混合型] |
25 | 311 | 350 | 150 | 33 | 207 | -- |
| 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 |
| 2024-05-29 | 1.0223 | 1.0223 | 0.01% |
| 2024-05-28 | 1.0222 | 1.0222 | 0.01% |
| 2024-05-27 | 1.0221 | 1.0221 | 0.01% |
| 2024-05-24 | 1.0220 | 1.0220 | 0.00% |
| 2024-05-23 | 1.0220 | 1.0220 | 0.02% |
| 2024-05-22 | 1.0218 | 1.0218 | 0.00% |
| 2024-05-21 | 1.0218 | 1.0218 | 0.00% |
| 2024-05-20 | 1.0218 | 1.0218 | 0.02% |
| 2024-05-17 | 1.0216 | 1.0216 | 0.00% |
| 2024-05-16 | 1.0216 | 1.0216 | 0.00% |
| 2024-05-15 | 1.0216 | 1.0216 | 0.01% |
| 2024-05-14 | 1.0215 | 1.0215 | 0.02% |
| 2024-05-13 | 1.0213 | 1.0213 | 0.02% |
| 2024-05-10 | 1.0211 | 1.0211 | 0.01% |
| 2024-05-09 | 1.0210 | 1.0210 | -0.01% |
| 2024-05-08 | 1.0211 | 1.0211 | 0.01% |
| 2024-05-07 | 1.0210 | 1.0210 | 0.03% |
| 2024-05-06 | 1.0207 | 1.0207 | 0.03% |
| 2024-04-30 | 1.0204 | 1.0204 | 0.03% |
| 2024-04-29 | 1.0201 | 1.0201 | -0.06% |
| 2024-04-26 | 1.0207 | 1.0207 | -0.03% |
| 2024-04-25 | 1.0210 | 1.0210 | -0.01% |
| 2024-04-24 | 1.0211 | 1.0211 | -0.02% |
| 2024-04-23 | 1.0213 | 1.0213 | 0.02% |
| 2024-04-22 | 1.0211 | 1.0211 | 0.03% |
| 2024-04-19 | 1.0208 | 1.0208 | 0.02% |
| 2024-04-18 | 1.0206 | 1.0206 | 0.03% |
| 2024-04-17 | 1.0203 | 1.0203 | 0.02% |
| 2024-04-16 | 1.0201 | 1.0201 | 0.00% |
| 2024-04-15 | 1.0201 | 1.0201 | 0.02% |
| 2024-04-12 | 1.0199 | 1.0199 | 0.03% |
| 2024-04-11 | 1.0196 | 1.0196 | 0.02% |
| 2024-04-10 | 1.0194 | 1.0194 | 0.02% |
| 2024-04-09 | 1.0192 | 1.0192 | 0.02% |
| 2024-04-08 | 1.0190 | 1.0190 | 0.02% |
| 2024-04-03 | 1.0188 | 1.0188 | 0.02% |
| 2024-04-02 | 1.0186 | 1.0186 | 0.01% |
| 2024-04-01 | 1.0185 | 1.0185 | 0.01% |
| 2024-03-29 | 1.0184 | 1.0184 | 0.01% |
| 2024-03-28 | 1.0183 | 1.0183 | 0.01% |
| 2024-03-27 | 1.0182 | 1.0182 | 0.01% |
| 2024-03-26 | 1.0181 | 1.0181 | 0.00% |
| 2024-03-25 | 1.0181 | 1.0181 | 0.00% |
| 2024-03-22 | 1.0181 | 1.0181 | 0.01% |
| 2024-03-21 | 1.0180 | 1.0180 | 0.00% |
| 2024-03-20 | 1.0180 | 1.0180 | 0.00% |
| 2024-03-19 | 1.0180 | 1.0180 | 0.01% |
| 2024-03-18 | 1.0179 | 1.0179 | 0.02% |
| 2024-03-15 | 1.0177 | 1.0177 | 0.01% |
| 2024-03-14 | 1.0176 | 1.0176 | -0.01% |
| 2024-03-13 | 1.0177 | 1.0177 | -0.01% |
| 2024-03-12 | 1.0178 | 1.0178 | -0.02% |
| 2024-03-11 | 1.0180 | 1.0180 | 0.01% |
| 2024-03-08 | 1.0179 | 1.0179 | 0.00% |
| 2024-03-07 | 1.0179 | 1.0179 | 0.01% |
| 2024-03-06 | 1.0178 | 1.0178 | 0.01% |
| 2024-03-05 | 1.0177 | 1.0177 | 0.00% |
| 2024-03-04 | 1.0177 | 1.0177 | 0.02% |
