| 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% | 0.07% | 0.55% | 1.26% | 2.42% | 1.85% | 23.92% |
| 同类排名 [债券型] |
446 | 711 | 473 | 498 | 636 | 547 | -- |
| 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 | 1.0365 | 1.2189 | -0.01% |
| 2024-08-22 | 1.0366 | 1.2190 | 0.00% |
| 2024-08-21 | 1.0366 | 1.2190 | -0.03% |
| 2024-08-20 | 1.0369 | 1.2193 | -0.01% |
| 2024-08-19 | 1.0370 | 1.2194 | 0.04% |
| 2024-08-16 | 1.0366 | 1.2190 | 0.00% |
| 2024-08-15 | 1.0366 | 1.2190 | -0.01% |
| 2024-08-14 | 1.0367 | 1.2191 | 0.05% |
| 2024-08-13 | 1.0362 | 1.2186 | 0.01% |
| 2024-08-12 | 1.0361 | 1.2185 | -0.09% |
| 2024-08-09 | 1.0370 | 1.2194 | -0.04% |
| 2024-08-08 | 1.0374 | 1.2198 | -0.02% |
| 2024-08-07 | 1.0376 | 1.2200 | 0.01% |
| 2024-08-06 | 1.0375 | 1.2199 | -0.01% |
| 2024-08-05 | 1.0376 | 1.2200 | 0.03% |
| 2024-08-02 | 1.0373 | 1.2197 | 0.02% |
| 2024-08-01 | 1.0371 | 1.2195 | 0.02% |
| 2024-07-31 | 1.0389 | 1.2193 | 0.03% |
| 2024-07-30 | 1.0386 | 1.2190 | 0.00% |
| 2024-07-29 | 1.0386 | 1.2190 | 0.03% |
| 2024-07-26 | 1.0383 | 1.2187 | 0.01% |
| 2024-07-25 | 1.0382 | 1.2186 | 0.02% |
| 2024-07-24 | 1.0380 | 1.2184 | 0.02% |
| 2024-07-23 | 1.0378 | 1.2182 | 0.03% |
| 2024-07-22 | 1.0375 | 1.2179 | 0.05% |
| 2024-07-19 | 1.0370 | 1.2174 | 0.01% |
| 2024-07-18 | 1.0369 | 1.2173 | 0.00% |
| 2024-07-17 | 1.0369 | 1.2173 | 0.01% |
| 2024-07-16 | 1.0368 | 1.2172 | 0.00% |
| 2024-07-15 | 1.0368 | 1.2172 | 0.02% |
| 2024-07-12 | 1.0366 | 1.2170 | 0.02% |
| 2024-07-11 | 1.0364 | 1.2168 | 0.02% |
| 2024-07-10 | 1.0362 | 1.2166 | 0.01% |
| 2024-07-09 | 1.0361 | 1.2165 | 0.03% |
| 2024-07-08 | 1.0358 | 1.2162 | -0.03% |
| 2024-07-05 | 1.0361 | 1.2165 | -0.02% |
| 2024-07-04 | 1.0363 | 1.2167 | 0.01% |
| 2024-07-03 | 1.0362 | 1.2166 | 0.02% |
| 2024-07-02 | 1.0360 | 1.2164 | 0.03% |
| 2024-07-01 | 1.0357 | 1.2161 | -0.03% |
| 2024-06-30 | 1.0360 | 1.2164 | 0.01% |
| 2024-06-28 | 1.0359 | 1.2163 | 0.01% |
| 2024-06-27 | 1.0358 | 1.2162 | 0.02% |
| 2024-06-26 | 1.0356 | 1.2160 | 0.01% |
| 2024-06-25 | 1.0355 | 1.2159 | 0.02% |
| 2024-06-24 | 1.0353 | 1.2157 | 0.02% |
| 2024-06-21 | 1.0351 | 1.2155 | -0.01% |
| 2024-06-20 | 1.0352 | 1.2156 | 0.01% |
| 2024-06-19 | 1.0351 | 1.2155 | 0.01% |
| 2024-06-18 | 1.0350 | 1.2154 | 0.01% |
| 2024-06-17 | 1.0349 | 1.2153 | 0.01% |
| 2024-06-14 | 1.0348 | 1.2152 | 0.01% |
| 2024-06-13 | 1.0347 | 1.2151 | 0.01% |
| 2024-06-12 | 1.0346 | 1.2150 | 0.00% |
| 2024-06-11 | 1.0346 | 1.2150 | 0.03% |
| 2024-06-07 | 1.0343 | 1.2147 | 0.01% |
| 2024-06-06 | 1.0342 | 1.2146 | 0.02% |
| 2024-06-05 | 1.0340 | 1.2144 | 0.02% |
| 2024-06-04 | 1.0338 | 1.2142 | 0.01% |
| 2024-06-03 | 1.0337 | 1.2141 | 0.03% |
| 2024-05-31 | 1.0334 | 1.2138 | 0.01% |
| 2024-05-30 | 1.0333 | 1.2137 | 0.01% |
| 2024-05-29 | 1.0332 | 1.2136 | 0.01% |
| 2024-05-28 | 1.0331 | 1.2135 | 0.02% |
| 2024-05-27 | 1.0329 | 1.2133 | 0.01% |
