| 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 | -0.79% | -1.18% | 1.09% | -6.57% | -12.33% | -4.80% | 76.40% |
| 同类排名 [混合型] |
3084 | 2219 | 2694 | 2417 | 1756 | 2542 | -- |
| 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 | 1.7640 | 1.7640 | 0.00% |
| 2024-05-30 | 1.7640 | 1.7640 | -0.51% |
| 2024-05-29 | 1.7730 | 1.7730 | 0.28% |
| 2024-05-28 | 1.7680 | 1.7680 | -0.95% |
| 2024-05-27 | 1.7850 | 1.7850 | 0.39% |
| 2024-05-24 | 1.7780 | 1.7780 | -1.33% |
| 2024-05-23 | 1.8020 | 1.8020 | -1.42% |
| 2024-05-22 | 1.8280 | 1.8280 | 0.11% |
| 2024-05-21 | 1.8260 | 1.8260 | -1.19% |
| 2024-05-20 | 1.8480 | 1.8480 | 0.65% |
| 2024-05-17 | 1.8360 | 1.8360 | 0.99% |
| 2024-05-16 | 1.8180 | 1.8180 | 0.61% |
| 2024-05-15 | 1.8070 | 1.8070 | -0.50% |
| 2024-05-14 | 1.8160 | 1.8160 | 0.50% |
| 2024-05-13 | 1.8070 | 1.8070 | -0.88% |
| 2024-05-10 | 1.8230 | 1.8230 | -0.76% |
| 2024-05-09 | 1.8370 | 1.8370 | 1.44% |
| 2024-05-08 | 1.8110 | 1.8110 | -0.88% |
| 2024-05-07 | 1.8270 | 1.8270 | 0.77% |
| 2024-05-06 | 1.8130 | 1.8130 | 1.57% |
| 2024-04-30 | 1.7850 | 1.7850 | -0.56% |
| 2024-04-29 | 1.7950 | 1.7950 | 1.24% |
| 2024-04-26 | 1.7730 | 1.7730 | 1.72% |
| 2024-04-25 | 1.7430 | 1.7430 | -0.11% |
| 2024-04-24 | 1.7450 | 1.7450 | 0.93% |
| 2024-04-23 | 1.7290 | 1.7290 | -0.06% |
| 2024-04-22 | 1.7300 | 1.7300 | -0.23% |
| 2024-04-19 | 1.7340 | 1.7340 | -0.74% |
| 2024-04-18 | 1.7470 | 1.7470 | -0.11% |
| 2024-04-17 | 1.7490 | 1.7490 | 1.98% |
| 2024-04-16 | 1.7150 | 1.7150 | -2.39% |
| 2024-04-15 | 1.7570 | 1.7570 | 0.98% |
| 2024-04-12 | 1.7400 | 1.7400 | -0.85% |
| 2024-04-11 | 1.7550 | 1.7550 | -0.28% |
| 2024-04-10 | 1.7600 | 1.7600 | -1.01% |
| 2024-04-09 | 1.7780 | 1.7780 | 0.57% |
| 2024-04-08 | 1.7680 | 1.7680 | -1.72% |
| 2024-04-03 | 1.7990 | 1.7990 | -0.55% |
| 2024-04-02 | 1.8090 | 1.8090 | -0.88% |
| 2024-04-01 | 1.8250 | 1.8250 | 1.67% |
| 2024-03-29 | 1.7950 | 1.7950 | 1.07% |
| 2024-03-28 | 1.7760 | 1.7760 | 1.89% |
| 2024-03-27 | 1.7430 | 1.7430 | -2.63% |
| 2024-03-26 | 1.7900 | 1.7900 | 0.79% |
| 2024-03-25 | 1.7760 | 1.7760 | -1.28% |
| 2024-03-22 | 1.7990 | 1.7990 | -0.39% |
| 2024-03-21 | 1.8060 | 1.8060 | -0.06% |
| 2024-03-20 | 1.8070 | 1.8070 | 0.61% |
| 2024-03-19 | 1.7960 | 1.7960 | -0.61% |
| 2024-03-18 | 1.8070 | 1.8070 | 1.23% |
| 2024-03-15 | 1.7850 | 1.7850 | 0.56% |
| 2024-03-14 | 1.7750 | 1.7750 | -0.84% |
| 2024-03-13 | 1.7900 | 1.7900 | -0.22% |
| 2024-03-12 | 1.7940 | 1.7940 | 1.24% |
| 2024-03-11 | 1.7720 | 1.7720 | 2.13% |
| 2024-03-08 | 1.7350 | 1.7350 | 0.17% |
| 2024-03-07 | 1.7320 | 1.7320 | -1.20% |
| 2024-03-06 | 1.7530 | 1.7530 | -0.23% |
| 2024-03-05 | 1.7570 | 1.7570 | 0.00% |
| 2024-03-04 | 1.7570 | 1.7570 | 0.06% |
