| 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 | -0.03% | 0.59% | 0.90% | 3.89% | 2.74% | 2.46% | 36.96% |
| 同类排名 [混合型] |
1074 | 272 | 597 | 1213 | 199 | 565 | -- |
| 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 | 1.3070 | 1.3670 | 0.02% |
| 2024-07-19 | 1.3067 | 1.3667 | -0.02% |
| 2024-07-18 | 1.3070 | 1.3670 | 0.11% |
| 2024-07-17 | 1.3055 | 1.3655 | -0.18% |
| 2024-07-16 | 1.3079 | 1.3679 | 0.04% |
| 2024-07-15 | 1.3074 | 1.3674 | 0.12% |
| 2024-07-12 | 1.3058 | 1.3658 | -0.01% |
| 2024-07-11 | 1.3059 | 1.3659 | 0.19% |
| 2024-07-10 | 1.3034 | 1.3634 | -0.09% |
| 2024-07-09 | 1.3046 | 1.3646 | 0.16% |
| 2024-07-08 | 1.3025 | 1.3625 | -0.11% |
| 2024-07-05 | 1.3039 | 1.3639 | -0.02% |
| 2024-07-04 | 1.3042 | 1.3642 | -0.02% |
| 2024-07-03 | 1.3045 | 1.3645 | -0.02% |
| 2024-07-02 | 1.3048 | 1.3648 | 0.11% |
| 2024-07-01 | 1.3034 | 1.3634 | 0.03% |
| 2024-06-30 | 1.3030 | 1.3630 | 0.01% |
| 2024-06-28 | 1.3029 | 1.3629 | 0.18% |
| 2024-06-27 | 1.3006 | 1.3606 | -0.02% |
| 2024-06-26 | 1.3009 | 1.3609 | 0.36% |
| 2024-06-25 | 1.2962 | 1.3562 | 0.13% |
| 2024-06-24 | 1.2945 | 1.3545 | -0.37% |
| 2024-06-21 | 1.2993 | 1.3593 | -0.17% |
| 2024-06-20 | 1.3015 | 1.3615 | -0.17% |
| 2024-06-19 | 1.3037 | 1.3637 | -0.09% |
| 2024-06-18 | 1.3049 | 1.3649 | 0.08% |
| 2024-06-17 | 1.3039 | 1.3639 | -0.15% |
| 2024-06-14 | 1.3059 | 1.3659 | -0.02% |
| 2024-06-13 | 1.3062 | 1.3662 | -0.05% |
| 2024-06-12 | 1.3068 | 1.3668 | 0.06% |
| 2024-06-11 | 1.3060 | 1.3660 | 0.00% |
| 2024-06-07 | 1.3060 | 1.3660 | 0.08% |
| 2024-06-06 | 1.3050 | 1.3650 | -0.10% |
| 2024-06-05 | 1.3063 | 1.3663 | -0.15% |
| 2024-06-04 | 1.3083 | 1.3683 | 0.15% |
| 2024-06-03 | 1.3063 | 1.3663 | -0.27% |
| 2024-05-31 | 1.3099 | 1.3699 | -0.11% |
| 2024-05-30 | 1.3113 | 1.3713 | 0.08% |
| 2024-05-29 | 1.3103 | 1.3703 | 0.04% |
| 2024-05-28 | 1.3098 | 1.3698 | -0.11% |
| 2024-05-27 | 1.3113 | 1.3713 | 0.15% |
| 2024-05-24 | 1.3094 | 1.3694 | -0.02% |
| 2024-05-23 | 1.3096 | 1.3696 | -0.21% |
| 2024-05-22 | 1.3124 | 1.3724 | -0.05% |
| 2024-05-21 | 1.3130 | 1.3730 | -0.19% |
| 2024-05-20 | 1.3155 | 1.3755 | 0.21% |
| 2024-05-17 | 1.3127 | 1.3727 | 0.05% |
| 2024-05-16 | 1.3121 | 1.3721 | -0.10% |
| 2024-05-15 | 1.3134 | 1.3734 | -0.08% |
| 2024-05-14 | 1.3145 | 1.3745 | 0.10% |
| 2024-05-13 | 1.3132 | 1.3732 | -0.05% |
| 2024-05-10 | 1.3139 | 1.3739 | 0.05% |
| 2024-05-09 | 1.3133 | 1.3733 | 0.24% |
| 2024-05-08 | 1.3101 | 1.3701 | -0.03% |
| 2024-05-07 | 1.3105 | 1.3705 | 0.30% |
| 2024-05-06 | 1.3066 | 1.3666 | 0.42% |
| 2024-04-30 | 1.3011 | 1.3611 | 0.18% |
| 2024-04-29 | 1.2987 | 1.3587 | -0.05% |
| 2024-04-26 | 1.2994 | 1.3594 | 0.15% |
| 2024-04-25 | 1.2974 | 1.3574 | 0.24% |
| 2024-04-24 | 1.2943 | 1.3543 | 0.08% |
