| 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 | 0.31% | 1.03% | 1.26% | 3.41% | 2.73% | 3.49% | 45.07% |
| 同类排名 [混合型] |
707 | 171 | 533 | 1306 | 201 | 446 | -- |
| 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 | 1.4507 | 1.4507 | 0.05% |
| 2024-07-19 | 1.4500 | 1.4500 | 0.14% |
| 2024-07-18 | 1.4480 | 1.4480 | 0.18% |
| 2024-07-17 | 1.4454 | 1.4454 | -0.06% |
| 2024-07-16 | 1.4463 | 1.4463 | 0.01% |
| 2024-07-15 | 1.4462 | 1.4462 | 0.06% |
| 2024-07-12 | 1.4453 | 1.4453 | 0.00% |
| 2024-07-11 | 1.4453 | 1.4453 | 0.21% |
| 2024-07-10 | 1.4423 | 1.4423 | -0.02% |
| 2024-07-09 | 1.4426 | 1.4426 | 0.13% |
| 2024-07-08 | 1.4407 | 1.4407 | 0.00% |
| 2024-07-05 | 1.4407 | 1.4407 | -0.05% |
| 2024-07-04 | 1.4414 | 1.4414 | -0.01% |
| 2024-07-03 | 1.4415 | 1.4415 | 0.00% |
| 2024-07-02 | 1.4415 | 1.4415 | 0.03% |
| 2024-07-01 | 1.4410 | 1.4410 | -0.01% |
| 2024-06-30 | 1.4411 | 1.4411 | 0.01% |
| 2024-06-28 | 1.4409 | 1.4409 | 0.36% |
| 2024-06-27 | 1.4357 | 1.4357 | 0.04% |
| 2024-06-26 | 1.4351 | 1.4351 | 0.06% |
| 2024-06-25 | 1.4342 | 1.4342 | 0.00% |
| 2024-06-24 | 1.4342 | 1.4342 | -0.12% |
| 2024-06-21 | 1.4359 | 1.4359 | 0.04% |
| 2024-06-20 | 1.4353 | 1.4353 | 0.02% |
| 2024-06-19 | 1.4350 | 1.4350 | -0.05% |
| 2024-06-18 | 1.4357 | 1.4357 | 0.18% |
| 2024-06-17 | 1.4331 | 1.4331 | -0.01% |
| 2024-06-14 | 1.4333 | 1.4333 | -0.13% |
| 2024-06-13 | 1.4352 | 1.4352 | 0.08% |
| 2024-06-12 | 1.4341 | 1.4341 | 0.08% |
| 2024-06-11 | 1.4330 | 1.4330 | -0.23% |
| 2024-06-07 | 1.4363 | 1.4363 | 0.08% |
| 2024-06-06 | 1.4352 | 1.4352 | 0.09% |
| 2024-06-05 | 1.4339 | 1.4339 | -0.06% |
| 2024-06-04 | 1.4347 | 1.4347 | 0.06% |
| 2024-06-03 | 1.4339 | 1.4339 | 0.06% |
| 2024-05-31 | 1.4330 | 1.4330 | -0.04% |
| 2024-05-30 | 1.4336 | 1.4336 | 0.17% |
| 2024-05-29 | 1.4312 | 1.4312 | 0.01% |
| 2024-05-28 | 1.4311 | 1.4311 | -0.07% |
| 2024-05-27 | 1.4321 | 1.4321 | 0.15% |
| 2024-05-24 | 1.4300 | 1.4300 | 0.01% |
| 2024-05-23 | 1.4298 | 1.4298 | -0.06% |
| 2024-05-22 | 1.4307 | 1.4307 | -0.06% |
| 2024-05-21 | 1.4315 | 1.4315 | -0.04% |
| 2024-05-20 | 1.4321 | 1.4321 | 0.03% |
| 2024-05-17 | 1.4316 | 1.4316 | -0.01% |
| 2024-05-16 | 1.4317 | 1.4317 | -0.08% |
| 2024-05-15 | 1.4328 | 1.4328 | -0.14% |
| 2024-05-14 | 1.4348 | 1.4348 | 0.07% |
| 2024-05-13 | 1.4338 | 1.4338 | 0.17% |
| 2024-05-10 | 1.4314 | 1.4314 | 0.01% |
| 2024-05-09 | 1.4313 | 1.4313 | 0.08% |
| 2024-05-08 | 1.4301 | 1.4301 | 0.01% |
| 2024-05-07 | 1.4299 | 1.4299 | 0.13% |
| 2024-05-06 | 1.4280 | 1.4280 | 0.14% |
| 2024-04-30 | 1.4260 | 1.4260 | 0.08% |
| 2024-04-29 | 1.4249 | 1.4249 | -0.36% |
| 2024-04-26 | 1.4300 | 1.4300 | -0.06% |
| 2024-04-25 | 1.4308 | 1.4308 | -0.01% |
| 2024-04-24 | 1.4310 | 1.4310 | -0.03% |
