| 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 |
| 最近一周 2024-05-09 |
最近一月 2024-04-16 |
最近一季 2024-02-16 |
最近半年 2023-11-16 |
最近一年 -- |
今年以来 | 成立以来 | |
| 回报率 | -2.62% | 9.59% | 17.13% | -13.67% | -- | -11.99% | -2.46% |
| 同类排名 [混合型] |
3623 | 613 | 520 | 3529 | -- | 3734 | -- |
| 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 |
| 2024-05-16 | 1.5443 | 1.5443 | 0.72% |
| 2024-05-15 | 1.5332 | 1.5332 | -1.74% |
| 2024-05-14 | 1.5604 | 1.5604 | 1.13% |
| 2024-05-13 | 1.5430 | 1.5430 | -1.24% |
| 2024-05-10 | 1.5623 | 1.5623 | -1.49% |
| 2024-05-09 | 1.5859 | 1.5859 | 1.05% |
| 2024-05-08 | 1.5694 | 1.5694 | -2.71% |
| 2024-05-07 | 1.6131 | 1.6131 | 0.85% |
| 2024-05-06 | 1.5995 | 1.5995 | 1.94% |
| 2024-04-30 | 1.5690 | 1.5690 | -0.92% |
| 2024-04-29 | 1.5835 | 1.5835 | 3.25% |
| 2024-04-26 | 1.5337 | 1.5337 | 2.59% |
| 2024-04-25 | 1.4950 | 1.4950 | -0.64% |
| 2024-04-24 | 1.5047 | 1.5047 | 2.42% |
| 2024-04-23 | 1.4691 | 1.4691 | 0.37% |
| 2024-04-22 | 1.4637 | 1.4637 | -0.51% |
| 2024-04-19 | 1.4712 | 1.4712 | -1.04% |
| 2024-04-18 | 1.4867 | 1.4867 | 0.51% |
| 2024-04-17 | 1.4792 | 1.4792 | 4.97% |
| 2024-04-16 | 1.4091 | 1.4091 | -5.02% |
| 2024-04-15 | 1.4835 | 1.4835 | -2.51% |
| 2024-04-12 | 1.5217 | 1.5217 | 0.56% |
| 2024-04-11 | 1.5133 | 1.5133 | 0.10% |
| 2024-04-10 | 1.5118 | 1.5118 | -1.99% |
| 2024-04-09 | 1.5425 | 1.5425 | 0.49% |
| 2024-04-08 | 1.5350 | 1.5350 | -0.87% |
| 2024-04-03 | 1.5484 | 1.5484 | -0.76% |
| 2024-04-02 | 1.5602 | 1.5602 | -1.35% |
| 2024-04-01 | 1.5816 | 1.5816 | 1.84% |
| 2024-03-29 | 1.5531 | 1.5531 | 1.80% |
| 2024-03-28 | 1.5256 | 1.5256 | 2.83% |
| 2024-03-27 | 1.4836 | 1.4836 | -3.97% |
| 2024-03-26 | 1.5449 | 1.5449 | -2.10% |
| 2024-03-25 | 1.5781 | 1.5781 | -4.08% |
| 2024-03-22 | 1.6452 | 1.6452 | 0.31% |
| 2024-03-21 | 1.6401 | 1.6401 | 1.02% |
| 2024-03-20 | 1.6236 | 1.6236 | 1.99% |
| 2024-03-19 | 1.5919 | 1.5919 | 0.20% |
| 2024-03-18 | 1.5888 | 1.5888 | 2.48% |
| 2024-03-15 | 1.5504 | 1.5504 | 1.11% |
| 2024-03-14 | 1.5334 | 1.5334 | -1.92% |
| 2024-03-13 | 1.5634 | 1.5634 | 1.24% |
| 2024-03-12 | 1.5442 | 1.5442 | -0.11% |
| 2024-03-11 | 1.5459 | 1.5459 | 1.67% |
| 2024-03-08 | 1.5205 | 1.5205 | 2.14% |
| 2024-03-07 | 1.4886 | 1.4886 | -1.90% |
| 2024-03-06 | 1.5174 | 1.5174 | 0.20% |
| 2024-03-05 | 1.5144 | 1.5144 | -0.75% |
| 2024-03-04 | 1.5259 | 1.5259 | 2.15% |
| 2024-03-01 | 1.4938 | 1.4938 | 2.04% |
| 2024-02-29 | 1.4640 | 1.4640 | 4.34% |
| 2024-02-28 | 1.4031 | 1.4031 | -6.42% |
| 2024-02-27 | 1.4993 | 1.4993 | 2.95% |
| 2024-02-26 | 1.4563 | 1.4563 | 0.81% |
| 2024-02-23 | 1.4446 | 1.4446 | 3.30% |
| 2024-02-22 | 1.3985 | 1.3985 | 1.78% |
| 2024-02-21 | 1.3741 | 1.3741 | 1.05% |
| 2024-02-20 | 1.3598 | 1.3598 | -0.22% |
| 2024-02-19 | 1.3628 | 1.3628 | 3.36% |
