| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 广发中证全指家用电器ETF联接A | 1.1466 | 5.09% |
| 易方达中证家电龙头指数发起式A | 0.9786 | 5.09% |
| 易方达中证家电龙头指数发起式C | 0.9762 | 5.09% |
| 广发中证全指家用电器ETF联接C | 1.1337 | 5.08% |
| 国泰中证全指家用电器ETF联接A | 1.0933 | 5.04% |
| 国泰中证全指家用电器ETF联接C | 1.0793 | 5.03% |
| 天弘国证龙头家电指数A | 1.0357 | 4.93% |
| 天弘国证龙头家电指数C | 1.0264 | 4.93% |
| 金信核心竞争力混合A | 0.8858 | 4.62% |
| 东方阿尔法精选混合A | 0.7099 | 4.37% |
| 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… | 0.5987 | 3.89% |
| 金鹰先进制造股票(L… | 0.6048 | 3.88% |
| 金鹰元丰债券A | 1.2787 | 2.39% |
| 金鹰元丰债券C | 1.2599 | 2.39% |
| 名称 | 万份收益 | 7日年化 |
| 金鹰增益货币B | 0.4302 | 1.78% |
| 金鹰货币B | 0.4553 | 1.76% |
| 金鹰增益货币A | 0.3783 | 1.59% |
| 金鹰货币A | 0.3897 | 1.52% |
| 金鹰增益货币E | 0.0468 | 0.17% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 0.86% | |
| 鹏华中证国防指数(LOF)A | 3.90% | |
| 兴全有机增长混合 | 0.25% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4722 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-07-19 |
最近一月 2024-06-26 |
最近一季 2024-04-26 |
最近半年 2024-01-26 |
最近一年 2023-07-26 |
今年以来 | 成立以来 | |
| 回报率 | 0.37% | 0.76% | 1.51% | 2.54% | 3.69% | 2.75% | 151.63% |
| 同类排名 [债券型] |
343 | 114 | 362 | 1264 | 1702 | 1477 | -- |
| 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 |
| 2024-07-26 | 1.1604 | 2.3290 | 0.08% |
| 2024-07-25 | 1.1595 | 2.3281 | 0.08% |
| 2024-07-24 | 1.1586 | 2.3272 | 0.06% |
| 2024-07-23 | 1.1579 | 2.3265 | 0.07% |
| 2024-07-22 | 1.1571 | 2.3257 | 0.09% |
| 2024-07-19 | 1.1561 | 2.3247 | 0.03% |
| 2024-07-18 | 1.1558 | 2.3244 | 0.01% |
| 2024-07-17 | 1.1557 | 2.3243 | 0.02% |
| 2024-07-16 | 1.1555 | 2.3241 | 0.02% |
| 2024-07-15 | 1.1553 | 2.3239 | 0.02% |
| 2024-07-12 | 1.1551 | 2.3237 | 0.03% |
| 2024-07-11 | 1.1547 | 2.3233 | 0.03% |
| 2024-07-10 | 1.1544 | 2.3230 | 0.03% |
| 2024-07-09 | 1.1541 | 2.3227 | 0.06% |
| 2024-07-08 | 1.1534 | 2.3220 | -0.01% |
| 2024-07-05 | 1.1535 | 2.3221 | -0.03% |
| 2024-07-04 | 1.1538 | 2.3224 | 0.02% |
| 2024-07-03 | 1.1536 | 2.3222 | 0.03% |
| 2024-07-02 | 1.1532 | 2.3218 | 0.04% |
| 2024-07-01 | 1.1527 | 2.3213 | -0.05% |
| 2024-06-30 | 1.1533 | 2.3219 | 0.01% |
| 2024-06-28 | 1.1532 | 2.3218 | 0.06% |
| 2024-06-27 | 1.1525 | 2.3211 | 0.07% |
| 2024-06-26 | 1.1517 | 2.3203 | 0.06% |
| 2024-06-25 | 1.1510 | 2.3196 | 0.05% |
| 2024-06-24 | 1.1504 | 2.3190 | 0.01% |
| 2024-06-21 | 1.1503 | 2.3189 | -0.02% |
| 2024-06-20 | 1.1505 | 2.3191 | 0.02% |
| 2024-06-19 | 1.1503 | 2.3189 | 0.03% |
| 2024-06-18 | 1.1500 | 2.3186 | 0.04% |
| 2024-06-17 | 1.1495 | 2.3181 | 0.02% |
| 2024-06-14 | 1.1493 | 2.3179 | 0.02% |
| 2024-06-13 | 1.1491 | 2.3177 | 0.02% |
| 2024-06-12 | 1.1489 | 2.3175 | 0.02% |
| 2024-06-11 | 1.1487 | 2.3173 | 0.09% |
| 2024-06-07 | 1.1477 | 2.3163 | 0.02% |
| 2024-06-06 | 1.1475 | 2.3161 | 0.03% |
| 2024-06-05 | 1.1472 | 2.3158 | 0.03% |
| 2024-06-04 | 1.1469 | 2.3155 | 0.02% |
| 2024-06-03 | 1.1467 | 2.3153 | 0.03% |
| 2024-05-31 | 1.1463 | 2.3149 | 0.01% |
| 2024-05-30 | 1.1462 | 2.3148 | 0.01% |
| 2024-05-29 | 1.1461 | 2.3147 | 0.02% |
| 2024-05-28 | 1.1459 | 2.3145 | 0.03% |
| 2024-05-27 | 1.1456 | 2.3142 | 0.00% |
| 2024-05-24 | 1.1456 | 2.3142 | 0.01% |
| 2024-05-23 | 1.1455 | 2.3141 | 0.03% |
| 2024-05-22 | 1.1451 | 2.3137 | 0.01% |
| 2024-05-21 | 1.1450 | 2.3136 | -0.01% |
| 2024-05-20 | 1.1451 | 2.3137 | 0.03% |
| 2024-05-17 | 1.1448 | 2.3134 | -0.01% |
| 2024-05-16 | 1.1449 | 2.3135 | -0.01% |
| 2024-05-15 | 1.1450 | 2.3136 | 0.01% |
| 2024-05-14 | 1.1449 | 2.3135 | 0.03% |
| 2024-05-13 | 1.1445 | 2.3131 | 0.05% |
| 2024-05-10 | 1.1439 | 2.3125 | 0.01% |
| 2024-05-09 | 1.1438 | 2.3124 | -0.03% |
| 2024-05-08 | 1.1442 | 2.3128 | -0.01% |
| 2024-05-07 | 1.1443 | 2.3129 | 0.06% |
| 2024-05-06 | 1.1436 | 2.3122 | 0.05% |
| 2024-04-30 | 1.1430 | 2.3116 | 0.10% |
| 2024-04-29 | 1.1419 | 2.3105 | -0.11% |
