| 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 2023-11-30 |
最近一年 2023-05-31 |
今年以来 | 成立以来 | |
| 回报率 | 0.41% | 1.07% | 2.67% | 4.68% | 1.57% | 3.89% | 45.68% |
| 同类排名 [债券型] |
8 | 25 | 32 | 59 | 2691 | 52 | -- |
| 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 | 1.2290 | 1.4060 | 0.00% |
| 2024-05-30 | 1.2290 | 1.4060 | 0.08% |
| 2024-05-29 | 1.2280 | 1.4050 | 0.08% |
| 2024-05-28 | 1.2270 | 1.4040 | -0.08% |
| 2024-05-27 | 1.2280 | 1.4050 | 0.33% |
| 2024-05-24 | 1.2240 | 1.4010 | -0.08% |
| 2024-05-23 | 1.2250 | 1.4020 | -0.33% |
| 2024-05-22 | 1.2290 | 1.4060 | 0.00% |
| 2024-05-21 | 1.2290 | 1.4060 | -0.08% |
| 2024-05-20 | 1.2300 | 1.4070 | 0.24% |
| 2024-05-17 | 1.2270 | 1.4040 | 0.25% |
| 2024-05-16 | 1.2240 | 1.4010 | -0.08% |
| 2024-05-15 | 1.2250 | 1.4020 | -0.24% |
| 2024-05-14 | 1.2280 | 1.4050 | 0.16% |
| 2024-05-13 | 1.2260 | 1.4030 | 0.08% |
| 2024-05-10 | 1.2250 | 1.4020 | 0.08% |
| 2024-05-09 | 1.2240 | 1.4010 | 0.16% |
| 2024-05-08 | 1.2220 | 1.3990 | -0.16% |
| 2024-05-07 | 1.2240 | 1.4010 | 0.25% |
| 2024-05-06 | 1.2210 | 1.3980 | 0.41% |
| 2024-04-30 | 1.2160 | 1.3930 | 0.41% |
| 2024-04-29 | 1.2110 | 1.3880 | -0.41% |
| 2024-04-26 | 1.2160 | 1.3930 | 0.00% |
| 2024-04-25 | 1.2160 | 1.3930 | 0.00% |
| 2024-04-24 | 1.2160 | 1.3930 | 0.08% |
| 2024-04-23 | 1.2150 | 1.3920 | 0.00% |
| 2024-04-22 | 1.2150 | 1.3920 | -0.08% |
| 2024-04-19 | 1.2160 | 1.3930 | 0.00% |
| 2024-04-18 | 1.2160 | 1.3930 | 0.00% |
| 2024-04-17 | 1.2160 | 1.3930 | 0.33% |
| 2024-04-16 | 1.2120 | 1.3890 | -0.16% |
| 2024-04-15 | 1.2140 | 1.3910 | -0.08% |
| 2024-04-12 | 1.2150 | 1.3920 | 0.25% |
| 2024-04-11 | 1.2120 | 1.3890 | 0.08% |
| 2024-04-10 | 1.2110 | 1.3880 | -0.08% |
| 2024-04-09 | 1.2120 | 1.3890 | 0.17% |
| 2024-04-08 | 1.2100 | 1.3870 | 0.00% |
| 2024-04-03 | 1.2100 | 1.3870 | 0.25% |
| 2024-04-02 | 1.2070 | 1.3840 | 0.17% |
| 2024-04-01 | 1.2050 | 1.3820 | 0.08% |
| 2024-03-29 | 1.2040 | 1.3810 | 0.08% |
| 2024-03-28 | 1.2030 | 1.3800 | 0.17% |
| 2024-03-27 | 1.2010 | 1.3780 | -0.08% |
| 2024-03-26 | 1.2020 | 1.3790 | -0.08% |
| 2024-03-25 | 1.2030 | 1.3800 | -0.17% |
| 2024-03-22 | 1.2050 | 1.3820 | -0.25% |
| 2024-03-21 | 1.2080 | 1.3850 | 0.25% |
| 2024-03-20 | 1.2050 | 1.3820 | 0.25% |
| 2024-03-19 | 1.2020 | 1.3790 | 0.17% |
| 2024-03-18 | 1.2000 | 1.3770 | 0.33% |
| 2024-03-15 | 1.1960 | 1.3730 | 0.08% |
| 2024-03-14 | 1.1950 | 1.3720 | -0.17% |
| 2024-03-13 | 1.1970 | 1.3740 | 0.17% |
| 2024-03-12 | 1.1950 | 1.3720 | -0.42% |
| 2024-03-11 | 1.2000 | 1.3770 | 0.00% |
| 2024-03-08 | 1.2000 | 1.3770 | 0.08% |
| 2024-03-07 | 1.1990 | 1.3760 | -0.17% |
| 2024-03-06 | 1.2010 | 1.3780 | 0.25% |
| 2024-03-05 | 1.1980 | 1.3750 | 0.00% |
| 2024-03-04 | 1.1980 | 1.3750 | 0.17% |
