| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 泰信中小盘精选混合 | 2.1450 | 3.92% |
| 泰信鑫选混合C | 0.6420 | 3.88% |
| 泰信鑫选混合A | 0.6460 | 3.86% |
| 华富国泰民安灵活配置混合A | 0.9933 | 3.03% |
| 中航新起航灵活配置混合A | 0.4622 | 2.89% |
| 中航新起航灵活配置混合C | 0.4539 | 2.88% |
| 红土创新科技创新股票(LOF) | 0.7870 | 2.86% |
| 国泰中证全指集成电路ETF发起联接C | 0.9255 | 2.82% |
| 国泰中证全指集成电路ETF发起联接A | 0.9267 | 2.82% |
| 大摩万众创新混合C | 0.5238 | 2.79% |
| 名称 | 净值 | 日增长率 |
| 金鹰添富纯债债券 | 1.1277 | 10.29% |
| 金鹰先进制造股票(L… | 0.5936 | 1.45% |
| 金鹰先进制造股票(L… | 0.5876 | 1.45% |
| 金鹰主题优势混合 | 1.652 | 0.55% |
| 金鹰元和混合A | 1.0175 | 0.45% |
| 名称 | 万份收益 | 7日年化 |
| 金鹰货币B | 0.4548 | 1.85% |
| 金鹰增益货币B | 0.4342 | 1.81% |
| 金鹰增益货币A | 0.3822 | 1.61% |
| 金鹰货币A | 0.3893 | 1.61% |
| 金鹰增益货币E | 0.0464 | 0.17% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.96% | |
| 鹏华中证国防指数(LOF)A | 1.43% | |
| 兴全有机增长混合 | -0.55% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4685 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-07-12 |
最近一月 2024-06-19 |
最近一季 2024-04-19 |
最近半年 2024-01-19 |
最近一年 2023-07-19 |
今年以来 | 成立以来 | |
| 回报率 | 0.62% | -0.08% | 0.20% | -13.74% | -44.39% | -25.54% | -25.73% |
| 同类排名 [混合型] |
560 | 576 | 804 | 2206 | 2211 | 2247 | -- |
| 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 |
| 2024-07-19 | 0.7427 | 0.7427 | 0.12% |
| 2024-07-18 | 0.7418 | 0.7418 | 0.22% |
| 2024-07-17 | 0.7402 | 0.7402 | 0.20% |
| 2024-07-16 | 0.7387 | 0.7387 | 0.14% |
| 2024-07-15 | 0.7377 | 0.7377 | -0.05% |
| 2024-07-12 | 0.7381 | 0.7381 | 0.41% |
| 2024-07-11 | 0.7351 | 0.7351 | 0.84% |
| 2024-07-10 | 0.7290 | 0.7290 | -0.15% |
| 2024-07-09 | 0.7301 | 0.7301 | 0.44% |
| 2024-07-08 | 0.7269 | 0.7269 | -0.42% |
| 2024-07-05 | 0.7300 | 0.7300 | -0.19% |
| 2024-07-04 | 0.7314 | 0.7314 | -0.15% |
| 2024-07-03 | 0.7325 | 0.7325 | -0.20% |
| 2024-07-02 | 0.7340 | 0.7340 | -0.15% |
| 2024-07-01 | 0.7351 | 0.7351 | 0.29% |
| 2024-06-30 | 0.7330 | 0.7330 | 0.00% |
| 2024-06-28 | 0.7330 | 0.7330 | -0.19% |
| 2024-06-27 | 0.7344 | 0.7344 | -0.50% |
| 2024-06-26 | 0.7381 | 0.7381 | 0.04% |
| 2024-06-25 | 0.7378 | 0.7378 | -0.12% |
| 2024-06-24 | 0.7387 | 0.7387 | 0.01% |
| 2024-06-21 | 0.7386 | 0.7386 | -0.31% |
| 2024-06-20 | 0.7409 | 0.7409 | -0.32% |
| 2024-06-19 | 0.7433 | 0.7433 | -0.13% |
| 2024-06-18 | 0.7443 | 0.7443 | -0.07% |
| 2024-06-17 | 0.7448 | 0.7448 | 0.01% |
| 2024-06-14 | 0.7447 | 0.7447 | 0.59% |
| 2024-06-13 | 0.7403 | 0.7403 | -0.22% |
| 2024-06-12 | 0.7419 | 0.7419 | -0.01% |
| 2024-06-11 | 0.7420 | 0.7420 | -0.40% |
| 2024-06-07 | 0.7450 | 0.7450 | -0.48% |
| 2024-06-06 | 0.7486 | 0.7486 | 0.08% |
| 2024-06-05 | 0.7480 | 0.7480 | -0.36% |
| 2024-06-04 | 0.7507 | 0.7507 | 1.24% |
| 2024-06-03 | 0.7415 | 0.7415 | 0.31% |
| 2024-05-31 | 0.7392 | 0.7392 | 0.37% |
| 2024-05-30 | 0.7365 | 0.7365 | -0.42% |
| 2024-05-29 | 0.7396 | 0.7396 | -0.38% |
| 2024-05-28 | 0.7424 | 0.7424 | -0.48% |
| 2024-05-27 | 0.7460 | 0.7460 | 0.17% |
| 2024-05-24 | 0.7447 | 0.7447 | -2.49% |
| 2024-05-23 | 0.7637 | 0.7637 | -0.90% |
| 2024-05-22 | 0.7706 | 0.7706 | -1.09% |
| 2024-05-21 | 0.7791 | 0.7791 | -0.89% |
| 2024-05-20 | 0.7861 | 0.7861 | 1.34% |
| 2024-05-17 | 0.7757 | 0.7757 | 0.91% |
| 2024-05-16 | 0.7687 | 0.7687 | -0.59% |
| 2024-05-15 | 0.7733 | 0.7733 | -1.68% |
| 2024-05-14 | 0.7865 | 0.7865 | 0.89% |
| 2024-05-13 | 0.7796 | 0.7796 | -1.32% |
| 2024-05-10 | 0.7900 | 0.7900 | -0.43% |
| 2024-05-09 | 0.7934 | 0.7934 | -0.03% |
| 2024-05-08 | 0.7936 | 0.7936 | -0.63% |
| 2024-05-07 | 0.7986 | 0.7986 | -0.72% |
| 2024-05-06 | 0.8044 | 0.8044 | 2.18% |
| 2024-04-30 | 0.7872 | 0.7872 | -0.37% |
| 2024-04-29 | 0.7901 | 0.7901 | 1.36% |
| 2024-04-26 | 0.7795 | 0.7795 | 3.04% |
| 2024-04-25 | 0.7565 | 0.7565 | 1.38% |
| 2024-04-24 | 0.7462 | 0.7462 | 1.23% |
| 2024-04-23 | 0.7371 | 0.7371 | 0.57% |
| 2024-04-22 | 0.7329 | 0.7329 | -1.12% |
