| 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 | -0.01% | 0.10% | 0.65% | 1.45% | 2.82% | 2.11% | 27.40% |
| 同类排名 [债券型] |
446 | 483 | 256 | 279 | 402 | 331 | -- |
| 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 | 1.0657 | 1.2501 | -0.01% |
| 2024-08-22 | 1.0658 | 1.2502 | 0.00% |
| 2024-08-21 | 1.0658 | 1.2502 | -0.03% |
| 2024-08-20 | 1.0661 | 1.2505 | -0.01% |
| 2024-08-19 | 1.0662 | 1.2506 | 0.04% |
| 2024-08-16 | 1.0658 | 1.2502 | 0.01% |
| 2024-08-15 | 1.0657 | 1.2501 | -0.01% |
| 2024-08-14 | 1.0658 | 1.2502 | 0.05% |
| 2024-08-13 | 1.0653 | 1.2497 | 0.02% |
| 2024-08-12 | 1.0651 | 1.2495 | -0.09% |
| 2024-08-09 | 1.0661 | 1.2505 | -0.04% |
| 2024-08-08 | 1.0665 | 1.2509 | -0.02% |
| 2024-08-07 | 1.0667 | 1.2511 | 0.02% |
| 2024-08-06 | 1.0665 | 1.2509 | -0.02% |
| 2024-08-05 | 1.0667 | 1.2511 | 0.03% |
| 2024-08-02 | 1.0664 | 1.2508 | 0.03% |
| 2024-08-01 | 1.0661 | 1.2505 | 0.03% |
| 2024-07-31 | 1.0678 | 1.2502 | 0.02% |
| 2024-07-30 | 1.0676 | 1.2500 | 0.01% |
| 2024-07-29 | 1.0675 | 1.2499 | 0.03% |
| 2024-07-26 | 1.0672 | 1.2496 | 0.02% |
| 2024-07-25 | 1.0670 | 1.2494 | 0.02% |
| 2024-07-24 | 1.0668 | 1.2492 | 0.02% |
| 2024-07-23 | 1.0666 | 1.2490 | 0.03% |
| 2024-07-22 | 1.0663 | 1.2487 | 0.05% |
| 2024-07-19 | 1.0658 | 1.2482 | 0.01% |
| 2024-07-18 | 1.0657 | 1.2481 | 0.00% |
| 2024-07-17 | 1.0657 | 1.2481 | 0.01% |
| 2024-07-16 | 1.0656 | 1.2480 | 0.01% |
| 2024-07-15 | 1.0655 | 1.2479 | 0.02% |
| 2024-07-12 | 1.0653 | 1.2477 | 0.02% |
| 2024-07-11 | 1.0651 | 1.2475 | 0.03% |
| 2024-07-10 | 1.0648 | 1.2472 | 0.01% |
| 2024-07-09 | 1.0647 | 1.2471 | 0.02% |
| 2024-07-08 | 1.0645 | 1.2469 | -0.02% |
| 2024-07-05 | 1.0647 | 1.2471 | -0.02% |
| 2024-07-04 | 1.0649 | 1.2473 | 0.01% |
| 2024-07-03 | 1.0648 | 1.2472 | 0.03% |
| 2024-07-02 | 1.0645 | 1.2469 | 0.03% |
| 2024-07-01 | 1.0642 | 1.2466 | -0.04% |
| 2024-06-30 | 1.0646 | 1.2470 | 0.02% |
| 2024-06-28 | 1.0644 | 1.2468 | 0.01% |
| 2024-06-27 | 1.0643 | 1.2467 | 0.02% |
| 2024-06-26 | 1.0641 | 1.2465 | 0.01% |
| 2024-06-25 | 1.0640 | 1.2464 | 0.03% |
| 2024-06-24 | 1.0637 | 1.2461 | 0.02% |
| 2024-06-21 | 1.0635 | 1.2459 | -0.01% |
| 2024-06-20 | 1.0636 | 1.2460 | 0.01% |
| 2024-06-19 | 1.0635 | 1.2459 | 0.01% |
| 2024-06-18 | 1.0634 | 1.2458 | 0.01% |
| 2024-06-17 | 1.0633 | 1.2457 | 0.02% |
| 2024-06-14 | 1.0631 | 1.2455 | 0.01% |
| 2024-06-13 | 1.0630 | 1.2454 | 0.01% |
| 2024-06-12 | 1.0629 | 1.2453 | 0.00% |
| 2024-06-11 | 1.0629 | 1.2453 | 0.04% |
| 2024-06-07 | 1.0625 | 1.2449 | 0.01% |
| 2024-06-06 | 1.0624 | 1.2448 | 0.02% |
| 2024-06-05 | 1.0622 | 1.2446 | 0.02% |
| 2024-06-04 | 1.0620 | 1.2444 | 0.02% |
| 2024-06-03 | 1.0618 | 1.2442 | 0.03% |
| 2024-05-31 | 1.0615 | 1.2439 | 0.01% |
| 2024-05-30 | 1.0614 | 1.2438 | 0.01% |
| 2024-05-29 | 1.0613 | 1.2437 | 0.02% |
| 2024-05-28 | 1.0611 | 1.2435 | 0.01% |
| 2024-05-27 | 1.0610 | 1.2434 | 0.01% |
