| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 华泰紫金恒生互联网科技业指数型发起基金(QDII)C | 0.8218 | 2.84% |
| 华泰紫金恒生互联网科技业指数型发起基金(QDII)A | 0.8246 | 2.84% |
| 华夏恒生互联网科技业ETF发起式联接(QDII)A | 0.5792 | 2.84% |
| 华夏恒生互联网科技业ETF发起式联接(QDII)C | 0.5743 | 2.83% |
| 广发中证港股通互联网指数发起式A | 0.8792 | 2.69% |
| 广发中证港股通互联网指数发起式C | 0.8789 | 2.68% |
| 易方达中证港股通互联网ETF发起式联接A | 0.9303 | 2.66% |
| 华宝中证港股通互联网ETF发起式联接C | 0.7991 | 2.66% |
| 华宝中证港股通互联网ETF发起式联接A | 0.8029 | 2.66% |
| 易方达中证港股通互联网ETF发起式联接C | 0.9281 | 2.65% |
| 名称 | 净值 | 日增长率 |
| 金鹰添富纯债债券 | 1.1277 | 10.29% |
| 金鹰优选配置三个月持… | 0.9799 | 0.91% |
| 金鹰优选配置三个月持… | 0.9759 | 0.90% |
| 金鹰添鑫定开债券 | 1.0152 | 0.28% |
| 金鹰产业智选一年持有… | 0.8753 | 0.22% |
| 名称 | 万份收益 | 7日年化 |
| 金鹰增益货币B | 0.4574 | 1.81% |
| 金鹰货币B | 0.4473 | 1.76% |
| 金鹰增益货币A | 0.4048 | 1.61% |
| 金鹰货币A | 0.3818 | 1.51% |
| 金鹰增益货币E | 0.0561 | 1.25% |
| 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 | -1.73% | |
| 兴全有机增长混合 | -1.02% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4571 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-06-26 |
最近一月 2024-06-03 |
最近一季 2024-04-03 |
最近半年 2024-01-03 |
最近一年 2023-07-03 |
今年以来 | 成立以来 | |
| 回报率 | -1.05% | -1.95% | -2.61% | -10.74% | -16.41% | -13.98% | 39.60% |
| 同类排名 [股票型] |
311 | 244 | 375 | 642 | 363 | 690 | -- |
| 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 |
| 2024-07-03 | 1.1001 | 1.4361 | -0.67% |
| 2024-07-02 | 1.1075 | 1.4435 | -1.14% |
| 2024-07-01 | 1.1203 | 1.4563 | -0.38% |
| 2024-06-30 | 1.1246 | 1.4606 | -0.01% |
| 2024-06-28 | 1.1247 | 1.4607 | 1.50% |
| 2024-06-27 | 1.1081 | 1.4441 | -0.33% |
| 2024-06-26 | 1.1118 | 1.4478 | 4.36% |
| 2024-06-25 | 1.0654 | 1.4014 | -1.74% |
| 2024-06-24 | 1.0843 | 1.4203 | -3.67% |
| 2024-06-21 | 1.1256 | 1.4616 | 0.35% |
| 2024-06-20 | 1.1217 | 1.4577 | -1.47% |
| 2024-06-19 | 1.1384 | 1.4744 | -0.72% |
| 2024-06-18 | 1.1467 | 1.4827 | 0.82% |
| 2024-06-17 | 1.1374 | 1.4734 | 1.77% |
| 2024-06-14 | 1.1176 | 1.4536 | 0.38% |
| 2024-06-13 | 1.1134 | 1.4494 | 0.32% |
| 2024-06-12 | 1.1098 | 1.4458 | 2.11% |
| 2024-06-11 | 1.0869 | 1.4229 | 1.93% |
| 2024-06-07 | 1.0663 | 1.4023 | 0.12% |
| 2024-06-06 | 1.0650 | 1.4010 | -2.46% |
| 2024-06-05 | 1.0919 | 1.4279 | -1.60% |
| 2024-06-04 | 1.1096 | 1.4456 | -1.11% |
| 2024-06-03 | 1.1220 | 1.4580 | -0.43% |
| 2024-05-31 | 1.1269 | 1.4629 | 1.26% |
| 2024-05-30 | 1.1129 | 1.4489 | 1.25% |
| 2024-05-29 | 1.0992 | 1.4352 | -0.18% |
| 2024-05-28 | 1.1012 | 1.4372 | -1.48% |
| 2024-05-27 | 1.1177 | 1.4537 | 0.77% |
| 2024-05-24 | 1.1092 | 1.4452 | -2.26% |
| 2024-05-23 | 1.1348 | 1.4708 | -2.58% |
| 2024-05-22 | 1.1649 | 1.5009 | 0.82% |
| 2024-05-21 | 1.1554 | 1.4914 | -0.35% |
| 2024-05-20 | 1.1594 | 1.4954 | 0.94% |
| 2024-05-17 | 1.1486 | 1.4846 | 1.34% |
| 2024-05-16 | 1.1334 | 1.4694 | 1.07% |
| 2024-05-15 | 1.1214 | 1.4574 | -1.62% |
| 2024-05-14 | 1.1399 | 1.4759 | 1.14% |
| 2024-05-13 | 1.1271 | 1.4631 | -0.95% |
| 2024-05-10 | 1.1379 | 1.4739 | -1.63% |
| 2024-05-09 | 1.1568 | 1.4928 | 1.08% |
| 2024-05-08 | 1.1444 | 1.4804 | -2.77% |
| 2024-05-07 | 1.1770 | 1.5130 | 0.49% |
| 2024-05-06 | 1.1713 | 1.5073 | 1.82% |
| 2024-04-30 | 1.1504 | 1.4864 | -0.92% |
| 2024-04-29 | 1.1611 | 1.4971 | 3.35% |
| 2024-04-26 | 1.1235 | 1.4595 | 2.72% |
| 2024-04-25 | 1.0937 | 1.4297 | -0.65% |
| 2024-04-24 | 1.1009 | 1.4369 | 2.50% |
| 2024-04-23 | 1.0741 | 1.4101 | 0.47% |
| 2024-04-22 | 1.0691 | 1.4051 | -0.46% |
| 2024-04-19 | 1.0740 | 1.4100 | -1.20% |
| 2024-04-18 | 1.0870 | 1.4230 | 0.53% |
| 2024-04-17 | 1.0813 | 1.4173 | 5.30% |
| 2024-04-16 | 1.0269 | 1.3629 | -4.85% |
| 2024-04-15 | 1.0793 | 1.4153 | -2.31% |
| 2024-04-12 | 1.1048 | 1.4408 | 0.45% |
| 2024-04-11 | 1.0999 | 1.4359 | 0.18% |
| 2024-04-10 | 1.0979 | 1.4339 | -2.17% |
| 2024-04-09 | 1.1222 | 1.4582 | 0.77% |
| 2024-04-08 | 1.1136 | 1.4496 | -1.42% |
