| 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A | 1.0796 | 1.78% |
| 天弘国证绿色电力指数发起C | 1.0773 | 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 | -4.46% | -8.07% | -13.10% | -14.00% | -37.82% | -19.41% | -30.44% |
| 同类排名 [混合型] |
1990 | 2191 | 2162 | 2184 | 2174 | 2039 | -- |
| 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 | 0.4545 | 1.0535 | -1.98% |
| 2024-07-23 | 0.4637 | 1.0627 | -2.93% |
| 2024-07-22 | 0.4777 | 1.0767 | 0.34% |
| 2024-07-19 | 0.4761 | 1.0751 | -1.06% |
| 2024-07-18 | 0.4812 | 1.0802 | 1.16% |
| 2024-07-17 | 0.4757 | 1.0747 | 1.62% |
| 2024-07-16 | 0.4681 | 1.0671 | -0.11% |
| 2024-07-15 | 0.4686 | 1.0676 | -1.93% |
| 2024-07-12 | 0.4778 | 1.0768 | 2.42% |
| 2024-07-11 | 0.4665 | 1.0655 | 2.10% |
| 2024-07-10 | 0.4569 | 1.0559 | -0.15% |
| 2024-07-09 | 0.4576 | 1.0566 | -0.20% |
| 2024-07-08 | 0.4585 | 1.0575 | -3.82% |
| 2024-07-05 | 0.4767 | 1.0757 | 2.54% |
| 2024-07-04 | 0.4649 | 1.0639 | -2.25% |
| 2024-07-03 | 0.4756 | 1.0746 | -0.48% |
| 2024-07-02 | 0.4779 | 1.0769 | -1.55% |
| 2024-07-01 | 0.4854 | 1.0844 | 1.25% |
| 2024-06-30 | 0.4794 | 1.0784 | -0.02% |
| 2024-06-28 | 0.4795 | 1.0785 | -1.30% |
| 2024-06-27 | 0.4858 | 1.0848 | -2.35% |
| 2024-06-26 | 0.4975 | 1.0965 | 1.57% |
| 2024-06-25 | 0.4898 | 1.0888 | -0.93% |
| 2024-06-24 | 0.4944 | 1.0934 | -3.04% |
| 2024-06-21 | 0.5099 | 1.1089 | 0.63% |
| 2024-06-20 | 0.5067 | 1.1057 | -0.26% |
| 2024-06-19 | 0.5080 | 1.1070 | -1.30% |
| 2024-06-18 | 0.5147 | 1.1137 | -1.06% |
| 2024-06-17 | 0.5202 | 1.1192 | 0.12% |
| 2024-06-14 | 0.5196 | 1.1186 | -2.17% |
| 2024-06-13 | 0.5311 | 1.1301 | 0.97% |
| 2024-06-12 | 0.5260 | 1.1250 | -0.68% |
| 2024-06-11 | 0.5296 | 1.1286 | 1.94% |
| 2024-06-07 | 0.5195 | 1.1185 | -0.59% |
| 2024-06-06 | 0.5226 | 1.1216 | -2.10% |
| 2024-06-05 | 0.5338 | 1.1328 | -0.09% |
| 2024-06-04 | 0.5343 | 1.1333 | 1.99% |
| 2024-06-03 | 0.5239 | 1.1229 | -0.59% |
| 2024-05-31 | 0.5270 | 1.1260 | 0.92% |
| 2024-05-30 | 0.5222 | 1.1212 | -0.02% |
| 2024-05-29 | 0.5223 | 1.1213 | -1.38% |
| 2024-05-28 | 0.5296 | 1.1286 | -0.49% |
| 2024-05-27 | 0.5322 | 1.1312 | 0.28% |
| 2024-05-24 | 0.5307 | 1.1297 | -1.45% |
| 2024-05-23 | 0.5385 | 1.1375 | -1.64% |
| 2024-05-22 | 0.5475 | 1.1465 | -0.27% |
| 2024-05-21 | 0.5490 | 1.1480 | -0.29% |
| 2024-05-20 | 0.5506 | 1.1496 | -0.92% |
| 2024-05-17 | 0.5557 | 1.1547 | 0.63% |
| 2024-05-16 | 0.5522 | 1.1512 | -0.63% |
| 2024-05-15 | 0.5557 | 1.1547 | -1.99% |
| 2024-05-14 | 0.5670 | 1.1660 | 0.98% |
| 2024-05-13 | 0.5615 | 1.1605 | -2.08% |
| 2024-05-10 | 0.5734 | 1.1724 | -0.23% |
| 2024-05-09 | 0.5747 | 1.1737 | 0.44% |
| 2024-05-08 | 0.5722 | 1.1712 | -0.09% |
| 2024-05-07 | 0.5727 | 1.1717 | -0.43% |
| 2024-05-06 | 0.5752 | 1.1742 | 4.51% |
| 2024-04-30 | 0.5504 | 1.1494 | 0.47% |
| 2024-04-29 | 0.5478 | 1.1468 | 1.07% |
| 2024-04-26 | 0.5420 | 1.1410 | 1.67% |
