| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 汇添富全球汽车产业升级混合(QDII)人民币A | 1.0416 | 3.34% |
| 汇添富全球汽车产业升级混合(QDII)人民币C | 1.0315 | 3.34% |
| 中欧盈选进取3个月持有混合(FOF)A | 1.0114 | 3.27% |
| 中欧盈选进取3个月持有混合(FOF)C | 1.0065 | 3.27% |
| 国泰优选领航一年持有期混合(FOF) | 0.7412 | 2.96% |
| 中欧睿智精选一年混合(FOF) | 0.6759 | 2.75% |
| 中欧汇选混合(FOF-LOF)A | 0.7166 | 2.71% |
| 中欧汇选混合(FOF-LOF)C | 0.7026 | 2.70% |
| 中欧甄选3个月持有混合(FOF)A | 0.7022 | 2.66% |
| 中欧甄选3个月持有混合(FOF)C | 0.6883 | 2.65% |
| 名称 | 净值 | 日增长率 |
| 金鹰添富纯债债券 | 1.1277 | 10.29% |
| 金鹰品质消费混合发起… | 0.7056 | 1.28% |
| 金鹰品质消费混合发起… | 0.6946 | 1.27% |
| 金鹰优选配置三个月持… | 0.9707 | 1.17% |
| 金鹰优选配置三个月持… | 0.9675 | 1.17% |
| 名称 | 万份收益 | 7日年化 |
| 金鹰货币B | 0.4864 | 1.79% |
| 金鹰增益货币B | 0.4695 | 1.77% |
| 金鹰增益货币A | 0.4176 | 1.57% |
| 金鹰货币A | 0.4208 | 1.55% |
| 金鹰增益货币E | 0.0469 | 0.17% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.39% | |
| 鹏华中证国防指数(LOF)A | -1.27% | |
| 兴全有机增长混合 | -0.13% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.513 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-04-23 |
最近一月 2024-03-30 |
最近一季 2024-01-30 |
最近半年 2023-10-30 |
最近一年 2023-04-30 |
今年以来 | 成立以来 | |
| 回报率 | 0.94% | 0.94% | 3.63% | 2.02% | 0.82% | 2.88% | 24.56% |
| 同类排名 [混合型] |
1769 | 1385 | 1946 | 699 | 303 | 736 | -- |
| 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 |
| 2024-04-30 | 0.8570 | 1.2460 | 0.00% |
| 2024-04-29 | 0.8570 | 1.2460 | 0.23% |
| 2024-04-26 | 0.8550 | 1.2430 | 0.59% |
| 2024-04-25 | 0.8500 | 1.2360 | 0.00% |
| 2024-04-24 | 0.8500 | 1.2360 | 0.12% |
| 2024-04-23 | 0.8490 | 1.2340 | -0.24% |
| 2024-04-22 | 0.8510 | 1.2370 | -0.12% |
| 2024-04-19 | 0.8520 | 1.2380 | -0.12% |
| 2024-04-18 | 0.8530 | 1.2400 | 0.00% |
| 2024-04-17 | 0.8530 | 1.2400 | 0.24% |
| 2024-04-16 | 0.8510 | 1.2370 | -0.12% |
| 2024-04-15 | 0.8520 | 1.2380 | 0.59% |
| 2024-04-12 | 0.8470 | 1.2310 | -0.35% |
| 2024-04-11 | 0.8500 | 1.2360 | 0.00% |
| 2024-04-10 | 0.8500 | 1.2360 | 0.00% |
| 2024-04-09 | 0.8500 | 1.2360 | 0.00% |
| 2024-04-08 | 0.8500 | 1.2360 | -0.23% |
| 2024-04-03 | 0.8520 | 1.2380 | 0.12% |
| 2024-04-02 | 0.8510 | 1.2370 | -0.12% |
| 2024-04-01 | 0.8520 | 1.2380 | 0.35% |
| 2024-03-29 | 0.8490 | 1.2340 | 0.24% |
| 2024-03-28 | 0.8470 | 1.2310 | 0.24% |
| 2024-03-27 | 0.8450 | 1.2280 | -0.24% |
| 2024-03-26 | 0.8470 | 1.2310 | 0.12% |
| 2024-03-25 | 0.8460 | 1.2300 | 0.12% |
| 2024-03-22 | 0.8450 | 1.2280 | -0.24% |
| 2024-03-21 | 0.8470 | 1.2310 | 0.00% |
| 2024-03-20 | 0.8470 | 1.2310 | 0.00% |
| 2024-03-19 | 0.8470 | 1.2310 | -0.24% |
| 2024-03-18 | 0.8490 | 1.2340 | 0.00% |
| 2024-03-15 | 0.8490 | 1.2340 | 0.12% |
| 2024-03-14 | 0.8480 | 1.2330 | -0.12% |
| 2024-03-13 | 0.8490 | 1.2340 | -0.24% |
| 2024-03-12 | 0.8510 | 1.2370 | 0.12% |
| 2024-03-11 | 0.8500 | 1.2360 | 0.12% |
| 2024-03-08 | 0.8490 | 1.2340 | 0.00% |
| 2024-03-07 | 0.8490 | 1.2340 | 0.00% |
| 2024-03-06 | 0.8490 | 1.2340 | -0.12% |
| 2024-03-05 | 0.8500 | 1.2360 | 0.35% |
| 2024-03-04 | 0.8470 | 1.2310 | 0.12% |
| 2024-03-01 | 0.8460 | 1.2300 | 0.00% |
| 2024-02-29 | 0.8460 | 1.2300 | 0.36% |
| 2024-02-28 | 0.8430 | 1.2250 | -0.24% |
| 2024-02-27 | 0.8450 | 1.2280 | 0.12% |
| 2024-02-26 | 0.8440 | 1.2270 | -0.35% |
| 2024-02-23 | 0.8470 | 1.2310 | -0.12% |
| 2024-02-22 | 0.8480 | 1.2330 | 0.24% |
| 2024-02-21 | 0.8460 | 1.2300 | 0.59% |
| 2024-02-20 | 0.8410 | 1.2220 | 0.00% |
| 2024-02-19 | 0.8410 | 1.2220 | 0.24% |
| 2024-02-08 | 0.8390 | 1.2200 | 0.12% |
| 2024-02-07 | 0.8380 | 1.2180 | 0.36% |
| 2024-02-06 | 0.8350 | 1.2140 | 0.85% |
| 2024-02-05 | 0.8280 | 1.2040 | 0.49% |
