| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 天治核心成长混合(LOF) | 0.4691 | 2.42% |
| 天治转型升级混合 | 0.8402 | 1.98% |
| 广发中证全指电力ETF发起式联接C | 1.1188 | 1.88% |
| 广发中证全指电力ETF发起式联接A | 1.1255 | 1.87% |
| 华泰柏瑞中证全指电力ETF发起式联接A | 1.1592 | 1.82% |
| 华泰柏瑞中证全指电力ETF发起式联接C | 1.1557 | 1.81% |
| 天弘国证绿色电力指数发起C | 1.0773 | 1.78% |
| 天弘国证绿色电力指数发起A | 1.0796 | 1.78% |
| 国泰国证绿色电力ETF发起联接C | 1.0957 | 1.73% |
| 国泰国证绿色电力ETF发起联接A | 1.0983 | 1.72% |
| 名称 | 净值 | 日增长率 |
| 金鹰添富纯债债券 | 1.1277 | 10.29% |
| 金鹰研究驱动混合A | 0.9968 | 1.06% |
| 金鹰研究驱动混合C | 0.9935 | 1.06% |
| 金鹰先进制造股票(L… | 0.5803 | 0.94% |
| 金鹰先进制造股票(L… | 0.5862 | 0.93% |
| 名称 | 万份收益 | 7日年化 |
| 金鹰货币B | 0.4512 | 1.72% |
| 金鹰增益货币B | 0.4825 | 1.71% |
| 金鹰增益货币A | 0.4305 | 1.52% |
| 金鹰货币A | 0.3856 | 1.47% |
| 金鹰增益货币E | 0.0451 | 0.17% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -1.02% | |
| 鹏华中证国防指数(LOF)A | 0.71% | |
| 兴全有机增长混合 | -0.10% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4505 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-07-17 |
最近一月 2024-06-24 |
最近一季 2024-04-24 |
最近半年 2024-01-24 |
最近一年 2023-07-24 |
今年以来 | 成立以来 | |
| 回报率 | -4.32% | -6.82% | -10.14% | 0.74% | -17.58% | -7.67% | 13.26% |
| 同类排名 [混合型] |
1950 | 2068 | 1977 | 1227 | 1377 | 1281 | -- |
| 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 |
| 2024-07-24 | 1.1326 | 1.1326 | -1.07% |
| 2024-07-23 | 1.1448 | 1.1448 | -3.07% |
| 2024-07-22 | 1.1811 | 1.1811 | -0.70% |
| 2024-07-19 | 1.1894 | 1.1894 | -0.13% |
| 2024-07-18 | 1.1910 | 1.1910 | 0.62% |
| 2024-07-17 | 1.1837 | 1.1837 | -0.99% |
| 2024-07-16 | 1.1955 | 1.1955 | 0.16% |
| 2024-07-15 | 1.1936 | 1.1936 | -0.75% |
| 2024-07-12 | 1.2026 | 1.2026 | -0.02% |
| 2024-07-11 | 1.2028 | 1.2028 | 1.42% |
| 2024-07-10 | 1.1860 | 1.1860 | -0.24% |
| 2024-07-09 | 1.1888 | 1.1888 | 1.65% |
| 2024-07-08 | 1.1695 | 1.1695 | -1.12% |
| 2024-07-05 | 1.1828 | 1.1828 | 0.37% |
| 2024-07-04 | 1.1784 | 1.1784 | -0.36% |
| 2024-07-03 | 1.1827 | 1.1827 | -0.88% |
| 2024-07-02 | 1.1932 | 1.1932 | -1.38% |
| 2024-07-01 | 1.2099 | 1.2099 | 0.87% |
| 2024-06-30 | 1.1995 | 1.1995 | -0.01% |
| 2024-06-28 | 1.1996 | 1.1996 | 0.33% |
| 2024-06-27 | 1.1957 | 1.1957 | -1.65% |
| 2024-06-26 | 1.2158 | 1.2158 | 0.65% |
| 2024-06-25 | 1.2080 | 1.2080 | -0.62% |
| 2024-06-24 | 1.2155 | 1.2155 | -1.20% |
| 2024-06-21 | 1.2303 | 1.2303 | -0.30% |
| 2024-06-20 | 1.2340 | 1.2340 | -0.52% |
| 2024-06-19 | 1.2405 | 1.2405 | -0.97% |
| 2024-06-18 | 1.2527 | 1.2527 | 0.23% |
| 2024-06-17 | 1.2498 | 1.2498 | -0.09% |
| 2024-06-14 | 1.2509 | 1.2509 | 0.47% |
| 2024-06-13 | 1.2450 | 1.2450 | -0.42% |
| 2024-06-12 | 1.2502 | 1.2502 | 0.28% |
| 2024-06-11 | 1.2467 | 1.2467 | -0.49% |
| 2024-06-07 | 1.2528 | 1.2528 | -0.95% |
| 2024-06-06 | 1.2648 | 1.2648 | -0.02% |
| 2024-06-05 | 1.2650 | 1.2650 | -1.36% |
| 2024-06-04 | 1.2824 | 1.2824 | 0.76% |
| 2024-06-03 | 1.2727 | 1.2727 | 0.37% |
| 2024-05-31 | 1.2680 | 1.2680 | 0.02% |
| 2024-05-30 | 1.2678 | 1.2678 | -0.47% |
| 2024-05-29 | 1.2738 | 1.2738 | -0.27% |
| 2024-05-28 | 1.2772 | 1.2772 | -1.04% |
| 2024-05-27 | 1.2906 | 1.2906 | 0.90% |
| 2024-05-24 | 1.2791 | 1.2791 | -1.22% |
| 2024-05-23 | 1.2949 | 1.2949 | -1.24% |
| 2024-05-22 | 1.3111 | 1.3111 | -0.72% |
| 2024-05-21 | 1.3206 | 1.3206 | -0.66% |
| 2024-05-20 | 1.3294 | 1.3294 | 0.57% |
| 2024-05-17 | 1.3218 | 1.3218 | 0.67% |
| 2024-05-16 | 1.3130 | 1.3130 | 0.19% |
| 2024-05-15 | 1.3105 | 1.3105 | -0.64% |
| 2024-05-14 | 1.3189 | 1.3189 | -0.20% |
| 2024-05-13 | 1.3215 | 1.3215 | -0.50% |
| 2024-05-10 | 1.3281 | 1.3281 | -0.40% |
| 2024-05-09 | 1.3335 | 1.3335 | 1.04% |
| 2024-05-08 | 1.3198 | 1.3198 | -0.78% |
| 2024-05-07 | 1.3302 | 1.3302 | -0.07% |
| 2024-05-06 | 1.3311 | 1.3311 | 2.59% |
| 2024-04-30 | 1.2975 | 1.2975 | -0.15% |
| 2024-04-29 | 1.2994 | 1.2994 | 1.10% |
| 2024-04-26 | 1.2853 | 1.2853 | 2.06% |
