| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 天治核心成长混合(LOF) | 0.4691 | 2.42% |
| 天治转型升级混合 | 0.8402 | 1.98% |
| 广发中证全指电力ETF发起式联接C | 1.1188 | 1.88% |
| 广发中证全指电力ETF发起式联接A | 1.1255 | 1.87% |
| 华泰柏瑞中证全指电力ETF发起式联接A | 1.1592 | 1.82% |
| 华泰柏瑞中证全指电力ETF发起式联接C | 1.1557 | 1.81% |
| 天弘国证绿色电力指数发起C | 1.0773 | 1.78% |
| 天弘国证绿色电力指数发起A | 1.0796 | 1.78% |
| 国泰国证绿色电力ETF发起联接C | 1.0957 | 1.73% |
| 国泰国证绿色电力ETF发起联接A | 1.0983 | 1.72% |
| 名称 | 净值 | 日增长率 |
| 金鹰添富纯债债券 | 1.1277 | 10.29% |
| 金鹰研究驱动混合A | 0.9968 | 1.06% |
| 金鹰研究驱动混合C | 0.9935 | 1.06% |
| 金鹰先进制造股票(L… | 0.5803 | 0.94% |
| 金鹰先进制造股票(L… | 0.5862 | 0.93% |
| 名称 | 万份收益 | 7日年化 |
| 金鹰货币B | 0.4512 | 1.72% |
| 金鹰增益货币B | 0.4825 | 1.71% |
| 金鹰增益货币A | 0.4305 | 1.52% |
| 金鹰货币A | 0.3856 | 1.47% |
| 金鹰增益货币E | 0.0451 | 0.17% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -1.02% | |
| 鹏华中证国防指数(LOF)A | 0.71% | |
| 兴全有机增长混合 | -0.10% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4505 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-07-17 |
最近一月 2024-06-24 |
最近一季 2024-04-24 |
最近半年 2024-01-24 |
最近一年 2023-07-24 |
今年以来 | 成立以来 | |
| 回报率 | -0.75% | -0.33% | -2.33% | 3.60% | -5.54% | -1.71% | -9.99% |
| 同类排名 [混合型] |
859 | 555 | 1194 | 339 | 1116 | 1095 | -- |
| 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 |
| 2024-07-24 | 0.9001 | 0.9001 | -0.19% |
| 2024-07-23 | 0.9018 | 0.9018 | -0.75% |
| 2024-07-22 | 0.9086 | 0.9086 | -0.01% |
| 2024-07-19 | 0.9087 | 0.9087 | -0.19% |
| 2024-07-18 | 0.9104 | 0.9104 | 0.39% |
| 2024-07-17 | 0.9069 | 0.9069 | -0.22% |
| 2024-07-16 | 0.9089 | 0.9089 | -0.07% |
| 2024-07-15 | 0.9095 | 0.9095 | 0.00% |
| 2024-07-12 | 0.9095 | 0.9095 | 0.12% |
| 2024-07-11 | 0.9084 | 0.9084 | 0.36% |
| 2024-07-10 | 0.9051 | 0.9051 | -0.44% |
| 2024-07-09 | 0.9091 | 0.9091 | 0.20% |
| 2024-07-08 | 0.9073 | 0.9073 | -0.58% |
| 2024-07-05 | 0.9126 | 0.9126 | 0.19% |
| 2024-07-04 | 0.9109 | 0.9109 | -0.18% |
| 2024-07-03 | 0.9125 | 0.9125 | -0.23% |
| 2024-07-02 | 0.9146 | 0.9146 | 0.05% |
| 2024-07-01 | 0.9141 | 0.9141 | 0.33% |
| 2024-06-30 | 0.9111 | 0.9111 | 0.00% |
| 2024-06-28 | 0.9111 | 0.9111 | 0.33% |
| 2024-06-27 | 0.9081 | 0.9081 | -0.30% |
| 2024-06-26 | 0.9108 | 0.9108 | 0.70% |
| 2024-06-25 | 0.9045 | 0.9045 | 0.16% |
| 2024-06-24 | 0.9031 | 0.9031 | -1.03% |
| 2024-06-21 | 0.9125 | 0.9125 | -0.10% |
| 2024-06-20 | 0.9134 | 0.9134 | -0.51% |
| 2024-06-19 | 0.9181 | 0.9181 | -0.43% |
| 2024-06-18 | 0.9221 | 0.9221 | 0.16% |
| 2024-06-17 | 0.9206 | 0.9206 | -0.28% |
| 2024-06-14 | 0.9232 | 0.9232 | -0.14% |
| 2024-06-13 | 0.9245 | 0.9245 | -0.19% |
| 2024-06-12 | 0.9263 | 0.9263 | 0.26% |
| 2024-06-11 | 0.9239 | 0.9239 | -0.27% |
| 2024-06-07 | 0.9264 | 0.9264 | 0.19% |
| 2024-06-06 | 0.9246 | 0.9246 | -0.24% |
| 2024-06-05 | 0.9268 | 0.9268 | -0.52% |
| 2024-06-04 | 0.9316 | 0.9316 | 0.43% |
| 2024-06-03 | 0.9276 | 0.9276 | -0.54% |
| 2024-05-31 | 0.9326 | 0.9326 | 0.01% |
| 2024-05-30 | 0.9325 | 0.9325 | 0.04% |
| 2024-05-29 | 0.9321 | 0.9321 | -0.01% |
| 2024-05-28 | 0.9322 | 0.9322 | -0.41% |
| 2024-05-27 | 0.9360 | 0.9360 | 0.39% |
| 2024-05-24 | 0.9324 | 0.9324 | -0.27% |
| 2024-05-23 | 0.9349 | 0.9349 | -0.67% |
| 2024-05-22 | 0.9412 | 0.9412 | -0.17% |
| 2024-05-21 | 0.9428 | 0.9428 | -0.52% |
| 2024-05-20 | 0.9477 | 0.9477 | 0.75% |
| 2024-05-17 | 0.9406 | 0.9406 | 0.09% |
| 2024-05-16 | 0.9398 | 0.9398 | -0.18% |
| 2024-05-15 | 0.9415 | 0.9415 | -0.50% |
| 2024-05-14 | 0.9462 | 0.9462 | 0.17% |
| 2024-05-13 | 0.9446 | 0.9446 | -0.06% |
| 2024-05-10 | 0.9452 | 0.9452 | -0.10% |
| 2024-05-09 | 0.9461 | 0.9461 | 0.82% |
| 2024-05-08 | 0.9384 | 0.9384 | -0.39% |
| 2024-05-07 | 0.9421 | 0.9421 | 0.29% |
| 2024-05-06 | 0.9394 | 0.9394 | 1.09% |
| 2024-04-30 | 0.9293 | 0.9293 | 0.01% |
| 2024-04-29 | 0.9292 | 0.9292 | -0.08% |
| 2024-04-26 | 0.9299 | 0.9299 | 0.61% |
