| 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 | -0.06% | -0.55% | 2.93% | 7.63% | -19.76% | -7.60% | 210.02% |
| 同类排名 [股票型] |
471 | 239 | 215 | 408 | 634 | 518 | -- |
| 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 | 2.2855 | 3.2440 | -0.01% |
| 2024-07-19 | 2.2858 | 3.2443 | 0.09% |
| 2024-07-18 | 2.2838 | 3.2423 | -0.13% |
| 2024-07-17 | 2.2867 | 3.2452 | -2.00% |
| 2024-07-16 | 2.3333 | 3.2918 | 2.03% |
| 2024-07-15 | 2.2868 | 3.2453 | -0.04% |
| 2024-07-12 | 2.2877 | 3.2462 | -0.30% |
| 2024-07-11 | 2.2945 | 3.2530 | 1.05% |
| 2024-07-10 | 2.2706 | 3.2291 | 0.24% |
| 2024-07-09 | 2.2651 | 3.2236 | 3.67% |
| 2024-07-08 | 2.1850 | 3.1435 | 0.07% |
| 2024-07-05 | 2.1835 | 3.1420 | -0.52% |
| 2024-07-04 | 2.1950 | 3.1535 | -0.56% |
| 2024-07-03 | 2.2074 | 3.1659 | 0.20% |
| 2024-07-02 | 2.2030 | 3.1615 | -1.80% |
| 2024-07-01 | 2.2433 | 3.2018 | -0.17% |
| 2024-06-30 | 2.2471 | 3.2056 | -0.01% |
| 2024-06-28 | 2.2473 | 3.2058 | 0.78% |
| 2024-06-27 | 2.2299 | 3.1884 | -0.93% |
| 2024-06-26 | 2.2509 | 3.2094 | 2.15% |
| 2024-06-25 | 2.2036 | 3.1621 | -2.15% |
| 2024-06-24 | 2.2520 | 3.2105 | -2.01% |
| 2024-06-21 | 2.2982 | 3.2567 | 0.26% |
| 2024-06-20 | 2.2922 | 3.2507 | -0.99% |
| 2024-06-19 | 2.3152 | 3.2737 | -1.01% |
| 2024-06-18 | 2.3388 | 3.2973 | 0.63% |
| 2024-06-17 | 2.3241 | 3.2826 | 0.93% |
| 2024-06-14 | 2.3027 | 3.2612 | 0.54% |
| 2024-06-13 | 2.2904 | 3.2489 | 0.99% |
| 2024-06-12 | 2.2680 | 3.2265 | 0.00% |
| 2024-06-11 | 2.2681 | 3.2266 | 0.93% |
| 2024-06-07 | 2.2471 | 3.2056 | -1.30% |
| 2024-06-06 | 2.2766 | 3.2351 | 0.37% |
| 2024-06-05 | 2.2683 | 3.2268 | -0.44% |
| 2024-06-04 | 2.2783 | 3.2368 | 0.32% |
| 2024-06-03 | 2.2711 | 3.2296 | 1.14% |
| 2024-05-31 | 2.2454 | 3.2039 | 0.00% |
| 2024-05-30 | 2.2455 | 3.2040 | 0.56% |
| 2024-05-29 | 2.2329 | 3.1914 | 0.14% |
| 2024-05-28 | 2.2298 | 3.1883 | -1.42% |
| 2024-05-27 | 2.2620 | 3.2205 | 0.94% |
| 2024-05-24 | 2.2410 | 3.1995 | -1.38% |
| 2024-05-23 | 2.2724 | 3.2309 | -1.35% |
| 2024-05-22 | 2.3034 | 3.2619 | 0.58% |
| 2024-05-21 | 2.2902 | 3.2487 | -0.57% |
| 2024-05-20 | 2.3034 | 3.2619 | 0.30% |
| 2024-05-17 | 2.2964 | 3.2549 | 0.73% |
| 2024-05-16 | 2.2798 | 3.2383 | 0.51% |
| 2024-05-15 | 2.2683 | 3.2268 | -1.00% |
| 2024-05-14 | 2.2912 | 3.2497 | -0.10% |
| 2024-05-13 | 2.2936 | 3.2521 | -1.05% |
| 2024-05-10 | 2.3179 | 3.2764 | -1.40% |
| 2024-05-09 | 2.3508 | 3.3093 | 0.60% |
| 2024-05-08 | 2.3367 | 3.2952 | -1.94% |
| 2024-05-07 | 2.3830 | 3.3415 | 0.22% |
| 2024-05-06 | 2.3778 | 3.3363 | 1.22% |
| 2024-04-30 | 2.3492 | 3.3077 | -0.91% |
| 2024-04-29 | 2.3707 | 3.3292 | 2.49% |
| 2024-04-26 | 2.3132 | 3.2717 | 3.01% |
| 2024-04-25 | 2.2457 | 3.2042 | -0.72% |
| 2024-04-24 | 2.2621 | 3.2206 | 1.68% |
