| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 方正富邦保险主题指数(LOF)A | 0.8310 | 2.47% |
| 易方达中证家电龙头指数发起式C | 0.9683 | 2.40% |
| 易方达中证家电龙头指数发起式A | 0.9709 | 2.39% |
| 方正富邦保险主题指数(LOF)C | 0.8260 | 2.35% |
| 天弘国证龙头家电指数C | 1.0149 | 2.26% |
| 天弘国证龙头家电指数A | 1.0242 | 2.25% |
| 广发中证全指建筑材料指数A | 0.7468 | 2.16% |
| 广发中证全指建筑材料指数C | 0.7449 | 2.15% |
| 广发中证全指家用电器ETF联接A | 1.1393 | 2.14% |
| 广发中证全指家用电器ETF联接C | 1.1263 | 2.14% |
| 名称 | 净值 | 日增长率 |
| 金鹰添富纯债债券 | 1.1277 | 10.29% |
| 金鹰稳健成长混合 | 1.592 | 0.44% |
| 金鹰产业整合混合A | 1.1035 | 0.35% |
| 金鹰产业整合混合C | 1.0215 | 0.34% |
| 金鹰新能源混合A | 0.8869 | 0.33% |
| 名称 | 万份收益 | 7日年化 |
| 金鹰货币B | 0.4578 | 2.18% |
| 金鹰货币A | 0.3922 | 1.94% |
| 金鹰增益货币B | 0.4305 | 1.85% |
| 金鹰增益货币A | 0.3786 | 1.66% |
| 金鹰增益货币E | 0.0492 | 0.18% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.40% | |
| 鹏华中证国防指数(LOF)A | 0.09% | |
| 兴全有机增长混合 | -0.30% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4374 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-08-16 |
最近一月 2024-07-23 |
最近一季 2024-05-23 |
最近半年 2024-02-23 |
最近一年 2023-08-23 |
今年以来 | 成立以来 | |
| 回报率 | -0.83% | -4.64% | -10.68% | -9.38% | -19.67% | -16.59% | 55.97% |
| 同类排名 [混合型] |
1108 | 1640 | 1459 | 1772 | 1686 | 1744 | -- |
| 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 |
| 2024-08-23 | 0.9036 | 1.7286 | -0.39% |
| 2024-08-22 | 0.9071 | 1.7321 | -0.12% |
| 2024-08-21 | 0.9082 | 1.7332 | 0.71% |
| 2024-08-20 | 0.9018 | 1.7268 | -0.89% |
| 2024-08-19 | 0.9099 | 1.7349 | -0.14% |
| 2024-08-16 | 0.9112 | 1.7362 | 0.15% |
| 2024-08-15 | 0.9098 | 1.7348 | 0.24% |
| 2024-08-14 | 0.9076 | 1.7326 | -0.86% |
| 2024-08-13 | 0.9155 | 1.7405 | 0.32% |
| 2024-08-12 | 0.9126 | 1.7376 | 0.34% |
| 2024-08-09 | 0.9095 | 1.7345 | -0.09% |
| 2024-08-08 | 0.9103 | 1.7353 | 0.32% |
| 2024-08-07 | 0.9074 | 1.7324 | -0.46% |
| 2024-08-06 | 0.9116 | 1.7366 | 0.97% |
| 2024-08-05 | 0.9028 | 1.7278 | -2.51% |
| 2024-08-02 | 0.9260 | 1.7510 | -0.88% |
| 2024-08-01 | 0.9342 | 1.7592 | 0.03% |
| 2024-07-31 | 0.9339 | 1.7589 | 1.56% |
| 2024-07-30 | 0.9196 | 1.7446 | -0.24% |
| 2024-07-29 | 0.9218 | 1.7468 | -1.66% |
| 2024-07-26 | 0.9374 | 1.7624 | 0.54% |
| 2024-07-25 | 0.9324 | 1.7574 | -0.98% |
| 2024-07-24 | 0.9416 | 1.7666 | -0.63% |
| 2024-07-23 | 0.9476 | 1.7726 | -2.51% |
| 2024-07-22 | 0.9720 | 1.7970 | -0.02% |
| 2024-07-19 | 0.9722 | 1.7972 | 0.44% |
| 2024-07-18 | 0.9679 | 1.7929 | 0.20% |
| 2024-07-17 | 0.9660 | 1.7910 | -0.92% |
| 2024-07-16 | 0.9750 | 1.8000 | 0.78% |
| 2024-07-15 | 0.9675 | 1.7925 | -1.17% |
| 2024-07-12 | 0.9790 | 1.8040 | -0.10% |
| 2024-07-11 | 0.9800 | 1.8050 | 1.50% |
| 2024-07-10 | 0.9655 | 1.7905 | 0.25% |
| 2024-07-09 | 0.9631 | 1.7881 | 1.94% |
| 2024-07-08 | 0.9448 | 1.7698 | -1.20% |
| 2024-07-05 | 0.9563 | 1.7813 | 1.20% |
| 2024-07-04 | 0.9450 | 1.7700 | -0.74% |
| 2024-07-03 | 0.9520 | 1.7770 | -0.87% |
| 2024-07-02 | 0.9604 | 1.7854 | -1.49% |
| 2024-07-01 | 0.9749 | 1.7999 | 0.48% |
| 2024-06-30 | 0.9702 | 1.7952 | -0.01% |
| 2024-06-28 | 0.9703 | 1.7953 | 1.34% |
| 2024-06-27 | 0.9575 | 1.7825 | -1.30% |
| 2024-06-26 | 0.9701 | 1.7951 | 1.81% |
| 2024-06-25 | 0.9529 | 1.7779 | -1.06% |
| 2024-06-24 | 0.9631 | 1.7881 | -2.67% |
| 2024-06-21 | 0.9895 | 1.8145 | 0.08% |
| 2024-06-20 | 0.9887 | 1.8137 | -0.86% |
| 2024-06-19 | 0.9973 | 1.8223 | -0.91% |
| 2024-06-18 | 1.0065 | 1.8315 | 0.32% |
| 2024-06-17 | 1.0033 | 1.8283 | 0.64% |
| 2024-06-14 | 0.9969 | 1.8219 | -0.96% |
| 2024-06-13 | 1.0066 | 1.8316 | 0.36% |
| 2024-06-12 | 1.0030 | 1.8280 | -0.39% |
| 2024-06-11 | 1.0069 | 1.8319 | 0.29% |
| 2024-06-07 | 1.0040 | 1.8290 | -0.44% |
| 2024-06-06 | 1.0084 | 1.8334 | -0.67% |
| 2024-06-05 | 1.0152 | 1.8402 | -0.33% |
| 2024-06-04 | 1.0186 | 1.8436 | 1.45% |
| 2024-06-03 | 1.0040 | 1.8290 | -0.32% |
| 2024-05-31 | 1.0072 | 1.8322 | 0.46% |
| 2024-05-30 | 1.0026 | 1.8276 | 0.00% |
| 2024-05-29 | 1.0026 | 1.8276 | -0.34% |
| 2024-05-28 | 1.0060 | 1.8310 | -0.49% |
| 2024-05-27 | 1.0110 | 1.8360 | 0.83% |
