| 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 2023-05-16 |
今年以来 | 成立以来 | |
| 回报率 | -2.61% | 9.65% | 17.32% | -13.41% | -10.55% | -11.78% | 69.79% |
| 同类排名 [混合型] |
3614 | 599 | 499 | 3500 | 1712 | 3716 | -- |
| 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 | 1.5510 | 1.6510 | 0.72% |
| 2024-05-15 | 1.5399 | 1.6399 | -1.74% |
| 2024-05-14 | 1.5671 | 1.6671 | 1.12% |
| 2024-05-13 | 1.5497 | 1.6497 | -1.23% |
| 2024-05-10 | 1.5690 | 1.6690 | -1.48% |
| 2024-05-09 | 1.5926 | 1.6926 | 1.05% |
| 2024-05-08 | 1.5760 | 1.6760 | -2.71% |
| 2024-05-07 | 1.6199 | 1.7199 | 0.86% |
| 2024-05-06 | 1.6061 | 1.7061 | 1.95% |
| 2024-04-30 | 1.5754 | 1.6754 | -0.91% |
| 2024-04-29 | 1.5899 | 1.6899 | 3.25% |
| 2024-04-26 | 1.5398 | 1.6398 | 2.58% |
| 2024-04-25 | 1.5010 | 1.6010 | -0.64% |
| 2024-04-24 | 1.5107 | 1.6107 | 2.42% |
| 2024-04-23 | 1.4750 | 1.5750 | 0.37% |
| 2024-04-22 | 1.4695 | 1.5695 | -0.51% |
| 2024-04-19 | 1.4770 | 1.5770 | -1.04% |
| 2024-04-18 | 1.4925 | 1.5925 | 0.51% |
| 2024-04-17 | 1.4849 | 1.5849 | 4.98% |
| 2024-04-16 | 1.4145 | 1.5145 | -5.02% |
| 2024-04-15 | 1.4892 | 1.5892 | -2.49% |
| 2024-04-12 | 1.5273 | 1.6273 | 0.55% |
| 2024-04-11 | 1.5189 | 1.6189 | 0.10% |
| 2024-04-10 | 1.5174 | 1.6174 | -1.98% |
| 2024-04-09 | 1.5481 | 1.6481 | 0.49% |
| 2024-04-08 | 1.5406 | 1.6406 | -0.86% |
| 2024-04-03 | 1.5539 | 1.6539 | -0.75% |
| 2024-04-02 | 1.5657 | 1.6657 | -1.35% |
| 2024-04-01 | 1.5872 | 1.6872 | 1.84% |
| 2024-03-29 | 1.5585 | 1.6585 | 1.80% |
| 2024-03-28 | 1.5309 | 1.6309 | 2.83% |
| 2024-03-27 | 1.4887 | 1.5887 | -3.96% |
| 2024-03-26 | 1.5501 | 1.6501 | -2.10% |
| 2024-03-25 | 1.5834 | 1.6834 | -4.08% |
| 2024-03-22 | 1.6507 | 1.7507 | 0.32% |
| 2024-03-21 | 1.6455 | 1.7455 | 1.01% |
| 2024-03-20 | 1.6290 | 1.7290 | 1.99% |
| 2024-03-19 | 1.5972 | 1.6972 | 0.20% |
| 2024-03-18 | 1.5940 | 1.6940 | 2.48% |
| 2024-03-15 | 1.5554 | 1.6554 | 1.11% |
| 2024-03-14 | 1.5383 | 1.6383 | -1.92% |
| 2024-03-13 | 1.5684 | 1.6684 | 1.25% |
| 2024-03-12 | 1.5491 | 1.6491 | -0.11% |
| 2024-03-11 | 1.5508 | 1.6508 | 1.67% |
| 2024-03-08 | 1.5253 | 1.6253 | 2.14% |
| 2024-03-07 | 1.4933 | 1.5933 | -1.89% |
| 2024-03-06 | 1.5221 | 1.6221 | 0.20% |
| 2024-03-05 | 1.5190 | 1.6190 | -0.75% |
| 2024-03-04 | 1.5305 | 1.6305 | 2.15% |
| 2024-03-01 | 1.4983 | 1.5983 | 2.04% |
| 2024-02-29 | 1.4684 | 1.5684 | 4.34% |
| 2024-02-28 | 1.4073 | 1.5073 | -6.42% |
| 2024-02-27 | 1.5038 | 1.6038 | 2.96% |
| 2024-02-26 | 1.4606 | 1.5606 | 0.81% |
| 2024-02-23 | 1.4488 | 1.5488 | 3.29% |
| 2024-02-22 | 1.4026 | 1.5026 | 1.79% |
| 2024-02-21 | 1.3780 | 1.4780 | 1.06% |
| 2024-02-20 | 1.3636 | 1.4636 | -0.23% |
| 2024-02-19 | 1.3667 | 1.4667 | 3.38% |
