| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 华宝海外新能源汽车股票发起式(QDII)C | 1.1311 | 3.48% |
| 华宝海外新能源汽车股票发起式(QDII)A | 1.1354 | 3.48% |
| 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% |
| 嘉实全球互联网股票(QDII)人民币 | 2.3770 | 2.81% |
| 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% |
| 华泰柏瑞恒生科技ETF联接(QDII)C | 0.8913 | 2.57% |
| 华泰柏瑞恒生科技ETF联接(QDII)A | 0.8973 | 2.56% |
| 华泰柏瑞新经济沪港深混合C | 0.9212 | 2.52% |
| 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 | 0.19% | |
| 鹏华中证国防指数(LOF)A | -0.37% | |
| 兴全有机增长混合 | 0.16% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4628 |
| 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 | -0.23% | -1.27% | -0.70% | 1.67% | 0.12% | 1.43% | -14.80% |
| 同类排名 [混合型] |
775 | 645 | 740 | 698 | 318 | 636 | -- |
| 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 | 0.8520 | 0.8520 | -0.12% |
| 2024-07-02 | 0.8530 | 0.8530 | 0.00% |
| 2024-07-01 | 0.8530 | 0.8530 | 0.24% |
| 2024-06-30 | 0.8510 | 0.8510 | 0.00% |
| 2024-06-28 | 0.8510 | 0.8510 | 0.00% |
| 2024-06-27 | 0.8510 | 0.8510 | -0.35% |
| 2024-06-26 | 0.8540 | 0.8540 | 0.00% |
| 2024-06-25 | 0.8540 | 0.8540 | 0.12% |
| 2024-06-24 | 0.8530 | 0.8530 | 0.00% |
| 2024-06-21 | 0.8530 | 0.8530 | -0.12% |
| 2024-06-20 | 0.8540 | 0.8540 | -0.12% |
| 2024-06-19 | 0.8550 | 0.8550 | -0.12% |
| 2024-06-18 | 0.8560 | 0.8560 | 0.00% |
| 2024-06-17 | 0.8560 | 0.8560 | -0.23% |
| 2024-06-14 | 0.8580 | 0.8580 | 0.12% |
| 2024-06-13 | 0.8570 | 0.8570 | -0.35% |
| 2024-06-12 | 0.8600 | 0.8600 | 0.00% |
| 2024-06-11 | 0.8600 | 0.8600 | -0.35% |
| 2024-06-07 | 0.8630 | 0.8630 | -0.12% |
| 2024-06-06 | 0.8640 | 0.8640 | 0.12% |
| 2024-06-05 | 0.8630 | 0.8630 | -0.23% |
| 2024-06-04 | 0.8650 | 0.8650 | 0.23% |
| 2024-06-03 | 0.8630 | 0.8630 | 0.12% |
| 2024-05-31 | 0.8620 | 0.8620 | -0.35% |
| 2024-05-30 | 0.8650 | 0.8650 | -0.23% |
| 2024-05-29 | 0.8670 | 0.8670 | 0.12% |
| 2024-05-28 | 0.8660 | 0.8660 | -0.23% |
| 2024-05-27 | 0.8680 | 0.8680 | 0.35% |
| 2024-05-24 | 0.8650 | 0.8650 | -0.23% |
| 2024-05-23 | 0.8670 | 0.8670 | -0.46% |
| 2024-05-22 | 0.8710 | 0.8710 | 0.11% |
| 2024-05-21 | 0.8700 | 0.8700 | -0.11% |
| 2024-05-20 | 0.8710 | 0.8710 | 0.00% |
| 2024-05-17 | 0.8710 | 0.8710 | 0.35% |
| 2024-05-16 | 0.8680 | 0.8680 | 0.12% |
| 2024-05-15 | 0.8670 | 0.8670 | -0.12% |
| 2024-05-14 | 0.8680 | 0.8680 | -0.23% |
| 2024-05-13 | 0.8700 | 0.8700 | 0.00% |
| 2024-05-10 | 0.8700 | 0.8700 | 0.00% |
| 2024-05-09 | 0.8700 | 0.8700 | 0.23% |
| 2024-05-08 | 0.8680 | 0.8680 | -0.23% |
| 2024-05-07 | 0.8700 | 0.8700 | 0.12% |
| 2024-05-06 | 0.8690 | 0.8690 | 0.58% |
| 2024-04-30 | 0.8640 | 0.8640 | 0.12% |
| 2024-04-29 | 0.8630 | 0.8630 | 0.23% |
| 2024-04-26 | 0.8610 | 0.8610 | 0.47% |
| 2024-04-25 | 0.8570 | 0.8570 | 0.12% |
| 2024-04-24 | 0.8560 | 0.8560 | 0.00% |
| 2024-04-23 | 0.8560 | 0.8560 | -0.23% |
| 2024-04-22 | 0.8580 | 0.8580 | 0.00% |
| 2024-04-19 | 0.8580 | 0.8580 | -0.23% |
| 2024-04-18 | 0.8600 | 0.8600 | 0.00% |
| 2024-04-17 | 0.8600 | 0.8600 | 0.35% |
| 2024-04-16 | 0.8570 | 0.8570 | -0.23% |
| 2024-04-15 | 0.8590 | 0.8590 | 0.59% |
| 2024-04-12 | 0.8540 | 0.8540 | -0.23% |
| 2024-04-11 | 0.8560 | 0.8560 | 0.00% |
| 2024-04-10 | 0.8560 | 0.8560 | 0.00% |
| 2024-04-09 | 0.8560 | 0.8560 | -0.12% |
| 2024-04-08 | 0.8570 | 0.8570 | -0.12% |
