]
日增长率：
累计净值：
| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 红土创新科技创新股票(LOF) | 0.8095 | 2.86% |
| 华安沪港深机会灵活配置混合 | 1.0990 | 2.71% |
| 大摩万众创新混合A | 0.5411 | 2.64% |
| 大摩万众创新混合C | 0.5375 | 2.62% |
| 汇添富国证港股通创新药ETF发起式联接C | 0.9760 | 2.40% |
| 汇添富国证港股通创新药ETF发起式联接A | 0.9764 | 2.39% |
| 汇丰晋信龙腾混合A | 0.9435 | 2.34% |
| 北信瑞丰健康生活主题灵活配置 | 0.8390 | 2.32% |
| 鹏华沪深港新兴成长混合A | 0.9679 | 2.32% |
| 汇添富恒生香港上市生物科技ETF发起式联接(QDII)A | 0.9063 | 2.21% |
| 名称 | 净值 | 日增长率 |
| 金鹰添富纯债债券 | 1.1277 | 10.29% |
| 金鹰新能源混合A | 0.9325 | 1.02% |
| 金鹰新能源混合C | 0.92 | 1.01% |
| 金鹰医疗健康股票A | 0.8806 | 0.87% |
| 金鹰医疗健康股票C | 0.9081 | 0.86% |
| 名称 | 万份收益 | 7日年化 |
| 金鹰货币B | 0.4528 | 1.86% |
| 金鹰增益货币B | 0.5141 | 1.80% |
| 金鹰货币A | 0.3867 | 1.62% |
| 金鹰增益货币A | 0.4621 | 1.61% |
| 金鹰增益货币E | 0.0457 | 0.17% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.23% | |
| 鹏华中证国防指数(LOF)A | 0.63% | |
| 兴全有机增长混合 | -0.27% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4493 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-07-15 |
最近一月 2024-06-22 |
最近一季 2024-04-22 |
最近半年 2024-01-22 |
最近一年 2023-07-22 |
今年以来 | 成立以来 | |
| 回报率 | 0.13% | 0.40% | 0.78% | 2.39% | 3.53% | 2.60% | 34.59% |
| 同类排名 [债券型] |
977 | 940 | 1523 | 1292 | 1435 | 1334 | -- |
| 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 |
| 2024-07-22 | 1.1039 | 1.3086 | 0.09% |
| 2024-07-19 | 1.1029 | 1.3076 | 0.03% |
| 2024-07-18 | 1.1026 | 1.3073 | -0.02% |
| 2024-07-17 | 1.1028 | 1.3075 | 0.01% |
| 2024-07-16 | 1.1027 | 1.3074 | 0.02% |
| 2024-07-15 | 1.1025 | 1.3072 | 0.05% |
| 2024-07-12 | 1.1020 | 1.3067 | 0.04% |
| 2024-07-11 | 1.1016 | 1.3063 | 0.03% |
| 2024-07-10 | 1.1013 | 1.3060 | 0.02% |
| 2024-07-09 | 1.1011 | 1.3058 | 0.06% |
| 2024-07-08 | 1.1004 | 1.3051 | -0.08% |
| 2024-07-05 | 1.1013 | 1.3060 | -0.06% |
| 2024-07-04 | 1.1020 | 1.3067 | 0.01% |
| 2024-07-03 | 1.1019 | 1.3066 | 0.05% |
| 2024-07-02 | 1.1013 | 1.3060 | 0.06% |
| 2024-07-01 | 1.1006 | 1.3053 | -0.10% |
| 2024-06-30 | 1.1017 | 1.3064 | 0.01% |
| 2024-06-28 | 1.1016 | 1.3063 | 0.03% |
| 2024-06-27 | 1.1013 | 1.3060 | 0.05% |
| 2024-06-26 | 1.1007 | 1.3054 | 0.03% |
| 2024-06-25 | 1.1004 | 1.3051 | 0.04% |
| 2024-06-24 | 1.1000 | 1.3047 | 0.05% |
| 2024-06-21 | 1.0995 | 1.3042 | -0.03% |
| 2024-06-20 | 1.0998 | 1.3045 | 0.00% |
| 2024-06-19 | 1.0998 | 1.3045 | 0.04% |
| 2024-06-18 | 1.0994 | 1.3041 | 0.03% |
| 2024-06-17 | 1.0991 | 1.3038 | 0.02% |
| 2024-06-14 | 1.0989 | 1.3036 | 0.03% |
| 2024-06-13 | 1.0986 | 1.3033 | 0.02% |
| 2024-06-12 | 1.0984 | 1.3031 | 0.00% |
| 2024-06-11 | 1.0984 | 1.3031 | 0.05% |
| 2024-06-07 | 1.0979 | 1.3026 | 0.01% |
| 2024-06-06 | 1.0978 | 1.3025 | 0.03% |
| 2024-06-05 | 1.0975 | 1.3022 | 0.05% |
| 2024-06-04 | 1.0969 | 1.3016 | 0.03% |
| 2024-06-03 | 1.0966 | 1.3013 | 0.05% |
| 2024-05-31 | 1.0961 | 1.3008 | 0.00% |
| 2024-05-30 | 1.0961 | 1.3008 | 0.00% |
| 2024-05-29 | 1.0961 | 1.3008 | 0.01% |
| 2024-05-28 | 1.0960 | 1.3007 | 0.04% |
| 2024-05-27 | 1.0956 | 1.3003 | 0.02% |
| 2024-05-24 | 1.0954 | 1.3001 | 0.00% |
| 2024-05-23 | 1.0954 | 1.3001 | 0.04% |
| 2024-05-22 | 1.0950 | 1.2997 | 0.02% |
| 2024-05-21 | 1.0948 | 1.2995 | 0.00% |
| 2024-05-20 | 1.0948 | 1.2995 | 0.03% |
| 2024-05-17 | 1.0945 | 1.2992 | 0.02% |
| 2024-05-16 | 1.0943 | 1.2990 | -0.04% |
| 2024-05-15 | 1.0947 | 1.2994 | 0.00% |
| 2024-05-14 | 1.0947 | 1.2994 | 0.04% |
| 2024-05-13 | 1.0943 | 1.2990 | 0.09% |
| 2024-05-10 | 1.0933 | 1.2980 | -0.01% |
| 2024-05-09 | 1.0934 | 1.2981 | -0.07% |
| 2024-05-08 | 1.0942 | 1.2989 | 0.02% |
| 2024-05-07 | 1.0940 | 1.2987 | 0.11% |
| 2024-05-06 | 1.0928 | 1.2975 | 0.06% |
| 2024-04-30 | 1.0921 | 1.2968 | 0.17% |
| 2024-04-29 | 1.0903 | 1.2950 | -0.22% |
| 2024-04-26 | 1.0927 | 1.2974 | -0.16% |
| 2024-04-25 | 1.0945 | 1.2992 | 0.01% |
| 2024-04-24 | 1.0944 | 1.2991 | -0.15% |
