| 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 -- |
最近一年 -- |
今年以来 | 成立以来 | |
| 回报率 | 0.65% | -0.09% | -0.38% | -- | -- | -- | -0.63% |
| 同类排名 [混合型] |
806 | 1419 | 3154 | -- | -- | -- | -- |
| 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 | 0.9937 | 0.9937 | -0.16% |
| 2024-05-30 | 0.9953 | 0.9953 | 0.28% |
| 2024-05-29 | 0.9925 | 0.9925 | -0.01% |
| 2024-05-28 | 0.9926 | 0.9926 | -0.50% |
| 2024-05-27 | 0.9976 | 0.9976 | 1.04% |
| 2024-05-24 | 0.9873 | 0.9873 | -0.14% |
| 2024-05-23 | 0.9887 | 0.9887 | -0.90% |
| 2024-05-22 | 0.9977 | 0.9977 | -0.53% |
| 2024-05-21 | 1.0030 | 1.0030 | -0.67% |
| 2024-05-20 | 1.0098 | 1.0098 | 0.69% |
| 2024-05-17 | 1.0029 | 1.0029 | 0.08% |
| 2024-05-16 | 1.0021 | 1.0021 | -0.32% |
| 2024-05-15 | 1.0053 | 1.0053 | -0.91% |
| 2024-05-14 | 1.0145 | 1.0145 | -0.59% |
| 2024-05-13 | 1.0205 | 1.0205 | 0.08% |
| 2024-05-10 | 1.0197 | 1.0197 | -0.03% |
| 2024-05-09 | 1.0200 | 1.0200 | 1.25% |
| 2024-05-08 | 1.0074 | 1.0074 | -0.82% |
| 2024-05-07 | 1.0157 | 1.0157 | 0.05% |
| 2024-05-06 | 1.0152 | 1.0152 | 2.07% |
| 2024-04-30 | 0.9946 | 0.9946 | -0.64% |
| 2024-04-29 | 1.0010 | 1.0010 | -0.74% |
| 2024-04-26 | 1.0085 | 1.0085 | 0.95% |
| 2024-04-25 | 0.9990 | 0.9990 | -0.65% |
| 2024-04-24 | 1.0055 | 1.0055 | 0.82% |
| 2024-04-23 | 0.9973 | 0.9973 | -2.09% |
| 2024-04-22 | 1.0186 | 1.0186 | -2.22% |
| 2024-04-19 | 1.0417 | 1.0417 | 1.16% |
| 2024-04-18 | 1.0298 | 1.0298 | 0.56% |
| 2024-04-17 | 1.0241 | 1.0241 | 2.49% |
| 2024-04-16 | 0.9992 | 0.9992 | -3.36% |
| 2024-04-15 | 1.0339 | 1.0339 | 1.04% |
| 2024-04-12 | 1.0233 | 1.0233 | 0.33% |
| 2024-04-11 | 1.0199 | 1.0199 | 0.77% |
| 2024-04-10 | 1.0121 | 1.0121 | -0.43% |
| 2024-04-09 | 1.0165 | 1.0165 | -0.49% |
| 2024-04-08 | 1.0215 | 1.0215 | -0.49% |
| 2024-04-03 | 1.0265 | 1.0265 | 0.20% |
| 2024-04-02 | 1.0245 | 1.0245 | -0.19% |
| 2024-04-01 | 1.0264 | 1.0264 | 0.74% |
| 2024-03-29 | 1.0189 | 1.0189 | 0.81% |
| 2024-03-28 | 1.0107 | 1.0107 | 0.75% |
| 2024-03-27 | 1.0032 | 1.0032 | -1.00% |
| 2024-03-26 | 1.0133 | 1.0133 | -0.14% |
| 2024-03-25 | 1.0147 | 1.0147 | -1.89% |
| 2024-03-22 | 1.0342 | 1.0342 | -0.85% |
| 2024-03-21 | 1.0431 | 1.0431 | 0.29% |
| 2024-03-20 | 1.0401 | 1.0401 | 0.79% |
| 2024-03-19 | 1.0319 | 1.0319 | -0.52% |
| 2024-03-18 | 1.0373 | 1.0373 | 2.04% |
| 2024-03-15 | 1.0166 | 1.0166 | 0.71% |
| 2024-03-14 | 1.0094 | 1.0094 | -0.09% |
| 2024-03-13 | 1.0103 | 1.0103 | 0.34% |
| 2024-03-12 | 1.0069 | 1.0069 | -0.11% |
| 2024-03-11 | 1.0080 | 1.0080 | 1.03% |
| 2024-03-08 | 0.9977 | 0.9977 | 0.48% |
| 2024-03-07 | 0.9929 | 0.9929 | -0.27% |
| 2024-03-06 | 0.9956 | 0.9956 | -0.20% |
| 2024-03-05 | 0.9976 | 0.9976 | 0.02% |
| 2024-03-04 | 0.9974 | 0.9974 | -0.01% |
