| 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 | -5.43% | -3.01% | -14.37% | -10.01% | -23.80% | -30.60% | -4.24% |
| 同类排名 [股票型] |
966 | 381 | 746 | 680 | 730 | 915 | -- |
| 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 | 0.8512 | 1.1612 | -1.29% |
| 2024-08-22 | 0.8623 | 1.1723 | -0.50% |
| 2024-08-21 | 0.8666 | 1.1766 | -0.61% |
| 2024-08-20 | 0.8719 | 1.1819 | -1.79% |
| 2024-08-19 | 0.8878 | 1.1978 | -1.37% |
| 2024-08-16 | 0.9001 | 1.2101 | 1.11% |
| 2024-08-15 | 0.8902 | 1.2002 | 0.79% |
| 2024-08-14 | 0.8832 | 1.1932 | -1.44% |
| 2024-08-13 | 0.8961 | 1.2061 | -0.31% |
| 2024-08-12 | 0.8989 | 1.2089 | 0.92% |
| 2024-08-09 | 0.8907 | 1.2007 | -1.45% |
| 2024-08-08 | 0.9038 | 1.2138 | -0.25% |
| 2024-08-07 | 0.9061 | 1.2161 | -1.16% |
| 2024-08-06 | 0.9167 | 1.2267 | 2.05% |
| 2024-08-05 | 0.8983 | 1.2083 | -0.21% |
| 2024-08-02 | 0.9002 | 1.2102 | 0.67% |
| 2024-08-01 | 0.8942 | 1.2042 | -0.46% |
| 2024-07-31 | 0.8983 | 1.2083 | 4.48% |
| 2024-07-30 | 0.8598 | 1.1698 | -0.52% |
| 2024-07-29 | 0.8643 | 1.1743 | -0.61% |
| 2024-07-26 | 0.8696 | 1.1796 | -0.23% |
| 2024-07-25 | 0.8716 | 1.1816 | 0.22% |
| 2024-07-24 | 0.8697 | 1.1797 | -0.90% |
| 2024-07-23 | 0.8776 | 1.1876 | -3.36% |
| 2024-07-22 | 0.9081 | 1.2181 | 0.86% |
| 2024-07-19 | 0.9004 | 1.2104 | -0.28% |
| 2024-07-18 | 0.9029 | 1.2129 | 0.68% |
| 2024-07-17 | 0.8968 | 1.2068 | 1.37% |
| 2024-07-16 | 0.8847 | 1.1947 | -0.45% |
| 2024-07-15 | 0.8887 | 1.1987 | -1.77% |
| 2024-07-12 | 0.9047 | 1.2147 | 2.24% |
| 2024-07-11 | 0.8849 | 1.1949 | 1.46% |
| 2024-07-10 | 0.8722 | 1.1822 | 0.43% |
| 2024-07-09 | 0.8685 | 1.1785 | -0.87% |
| 2024-07-08 | 0.8761 | 1.1861 | -3.79% |
| 2024-07-05 | 0.9106 | 1.2206 | 4.57% |
| 2024-07-04 | 0.8708 | 1.1808 | -1.28% |
| 2024-07-03 | 0.8821 | 1.1921 | -1.34% |
| 2024-07-02 | 0.8941 | 1.2041 | -0.92% |
| 2024-07-01 | 0.9024 | 1.2124 | -0.18% |
| 2024-06-30 | 0.9040 | 1.2140 | -0.01% |
| 2024-06-28 | 0.9041 | 1.2141 | -1.49% |
| 2024-06-27 | 0.9178 | 1.2278 | -2.09% |
| 2024-06-26 | 0.9374 | 1.2474 | 2.09% |
| 2024-06-25 | 0.9182 | 1.2282 | -1.52% |
| 2024-06-24 | 0.9324 | 1.2424 | -2.04% |
| 2024-06-21 | 0.9518 | 1.2618 | 0.67% |
| 2024-06-20 | 0.9455 | 1.2555 | -0.44% |
| 2024-06-19 | 0.9497 | 1.2597 | -1.12% |
| 2024-06-18 | 0.9605 | 1.2705 | -0.77% |
| 2024-06-17 | 0.9680 | 1.2780 | 0.48% |
| 2024-06-14 | 0.9634 | 1.2734 | -1.85% |
| 2024-06-13 | 0.9816 | 1.2916 | 0.55% |
| 2024-06-12 | 0.9762 | 1.2862 | -0.57% |
| 2024-06-11 | 0.9818 | 1.2918 | 1.06% |
| 2024-06-07 | 0.9715 | 1.2815 | -1.01% |
| 2024-06-06 | 0.9814 | 1.2914 | -0.52% |
| 2024-06-05 | 0.9865 | 1.2965 | -0.38% |
| 2024-06-04 | 0.9903 | 1.3003 | 1.97% |
| 2024-06-03 | 0.9712 | 1.2812 | -0.16% |
| 2024-05-31 | 0.9728 | 1.2828 | 0.93% |
| 2024-05-30 | 0.9638 | 1.2738 | -0.32% |
| 2024-05-29 | 0.9669 | 1.2769 | -0.52% |
| 2024-05-28 | 0.9720 | 1.2820 | -0.65% |
| 2024-05-27 | 0.9784 | 1.2884 | 0.18% |
