| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 方正富邦保险主题指数(LOF)A | 0.8310 | 2.47% |
| 易方达中证家电龙头指数发起式C | 0.9683 | 2.40% |
| 易方达中证家电龙头指数发起式A | 0.9709 | 2.39% |
| 方正富邦保险主题指数(LOF)C | 0.8260 | 2.35% |
| 天弘国证龙头家电指数C | 1.0149 | 2.26% |
| 天弘国证龙头家电指数A | 1.0242 | 2.25% |
| 广发中证全指建筑材料指数A | 0.7468 | 2.16% |
| 广发中证全指建筑材料指数C | 0.7449 | 2.15% |
| 广发中证全指家用电器ETF联接A | 1.1393 | 2.14% |
| 广发中证全指家用电器ETF联接C | 1.1263 | 2.14% |
| 名称 | 净值 | 日增长率 |
| 金鹰添富纯债债券 | 1.1277 | 10.29% |
| 金鹰稳健成长混合 | 1.592 | 0.44% |
| 金鹰产业整合混合A | 1.1035 | 0.35% |
| 金鹰产业整合混合C | 1.0215 | 0.34% |
| 金鹰新能源混合A | 0.8869 | 0.33% |
| 名称 | 万份收益 | 7日年化 |
| 金鹰货币B | 0.4578 | 2.18% |
| 金鹰货币A | 0.3922 | 1.94% |
| 金鹰增益货币B | 0.4305 | 1.85% |
| 金鹰增益货币A | 0.3786 | 1.66% |
| 金鹰增益货币E | 0.0492 | 0.18% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.40% | |
| 鹏华中证国防指数(LOF)A | 0.09% | |
| 兴全有机增长混合 | -0.30% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4374 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-08-16 |
最近一月 2024-07-23 |
最近一季 2024-05-23 |
最近半年 2024-02-23 |
最近一年 2023-08-23 |
今年以来 | 成立以来 | |
| 回报率 | -0.15% | -0.04% | 1.30% | 2.53% | 2.06% | 3.28% | 62.67% |
| 同类排名 [混合型] |
633 | 169 | 40 | 224 | 215 | 235 | -- |
| 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 |
| 2024-08-23 | 1.6267 | 1.6267 | -0.01% |
| 2024-08-22 | 1.6269 | 1.6269 | 0.01% |
| 2024-08-21 | 1.6267 | 1.6267 | -0.04% |
| 2024-08-20 | 1.6273 | 1.6273 | -0.09% |
| 2024-08-19 | 1.6288 | 1.6288 | -0.02% |
| 2024-08-16 | 1.6292 | 1.6292 | 0.00% |
| 2024-08-15 | 1.6292 | 1.6292 | 0.03% |
| 2024-08-14 | 1.6287 | 1.6287 | 0.10% |
| 2024-08-13 | 1.6270 | 1.6270 | 0.12% |
| 2024-08-12 | 1.6250 | 1.6250 | -0.19% |
| 2024-08-09 | 1.6281 | 1.6281 | -0.11% |
| 2024-08-08 | 1.6299 | 1.6299 | -0.13% |
| 2024-08-07 | 1.6320 | 1.6320 | 0.04% |
| 2024-08-06 | 1.6314 | 1.6314 | 0.02% |
| 2024-08-05 | 1.6311 | 1.6311 | -0.12% |
| 2024-08-02 | 1.6331 | 1.6331 | -0.02% |
| 2024-08-01 | 1.6334 | 1.6334 | 0.09% |
| 2024-07-31 | 1.6320 | 1.6320 | -0.01% |
| 2024-07-30 | 1.6321 | 1.6321 | -0.02% |
| 2024-07-29 | 1.6324 | 1.6324 | 0.25% |
| 2024-07-26 | 1.6283 | 1.6283 | 0.07% |
| 2024-07-25 | 1.6272 | 1.6272 | -0.14% |
| 2024-07-24 | 1.6295 | 1.6295 | 0.13% |
| 2024-07-23 | 1.6274 | 1.6274 | -0.10% |
| 2024-07-22 | 1.6290 | 1.6290 | 0.05% |
| 2024-07-19 | 1.6282 | 1.6282 | 0.14% |
| 2024-07-18 | 1.6260 | 1.6260 | 0.18% |
| 2024-07-17 | 1.6231 | 1.6231 | -0.06% |
| 2024-07-16 | 1.6241 | 1.6241 | 0.01% |
| 2024-07-15 | 1.6240 | 1.6240 | 0.07% |
| 2024-07-12 | 1.6229 | 1.6229 | -0.01% |
| 2024-07-11 | 1.6230 | 1.6230 | 0.21% |
| 2024-07-10 | 1.6196 | 1.6196 | -0.02% |
| 2024-07-09 | 1.6200 | 1.6200 | 0.13% |
| 2024-07-08 | 1.6179 | 1.6179 | 0.00% |
| 2024-07-05 | 1.6179 | 1.6179 | -0.05% |
| 2024-07-04 | 1.6187 | 1.6187 | 0.00% |
| 2024-07-03 | 1.6187 | 1.6187 | -0.01% |
| 2024-07-02 | 1.6188 | 1.6188 | 0.04% |
| 2024-07-01 | 1.6182 | 1.6182 | -0.01% |
| 2024-06-30 | 1.6183 | 1.6183 | 0.01% |
| 2024-06-28 | 1.6182 | 1.6182 | 0.37% |
| 2024-06-27 | 1.6123 | 1.6123 | 0.04% |
| 2024-06-26 | 1.6116 | 1.6116 | 0.06% |
| 2024-06-25 | 1.6106 | 1.6106 | 0.00% |
| 2024-06-24 | 1.6106 | 1.6106 | -0.12% |
| 2024-06-21 | 1.6126 | 1.6126 | 0.04% |
| 2024-06-20 | 1.6119 | 1.6119 | 0.02% |
| 2024-06-19 | 1.6116 | 1.6116 | -0.04% |
| 2024-06-18 | 1.6123 | 1.6123 | 0.18% |
| 2024-06-17 | 1.6094 | 1.6094 | -0.01% |
| 2024-06-14 | 1.6096 | 1.6096 | -0.14% |
| 2024-06-13 | 1.6118 | 1.6118 | 0.08% |
| 2024-06-12 | 1.6105 | 1.6105 | 0.07% |
| 2024-06-11 | 1.6093 | 1.6093 | -0.24% |
| 2024-06-07 | 1.6131 | 1.6131 | 0.08% |
| 2024-06-06 | 1.6118 | 1.6118 | 0.09% |
| 2024-06-05 | 1.6103 | 1.6103 | -0.06% |
| 2024-06-04 | 1.6113 | 1.6113 | 0.06% |
| 2024-06-03 | 1.6103 | 1.6103 | 0.06% |
| 2024-05-31 | 1.6093 | 1.6093 | -0.05% |
| 2024-05-30 | 1.6101 | 1.6101 | 0.17% |
| 2024-05-29 | 1.6074 | 1.6074 | 0.01% |
| 2024-05-28 | 1.6073 | 1.6073 | -0.07% |
| 2024-05-27 | 1.6084 | 1.6084 | 0.15% |
