| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 华宝海外科技股票(QDII-LOF)C | 1.3385 | 3.58% |
| 华宝海外科技股票(QDII-LOF)A | 1.3423 | 3.57% |
| 景顺长城全球半导体芯片股票A(QDII-LOF)(人民币) | 1.3450 | 3.49% |
| 华宝海外新能源汽车股票发起式(QDII)A | 1.0713 | 3.49% |
| 华宝海外新能源汽车股票发起式(QDII)C | 1.0668 | 3.49% |
| 景顺长城全球半导体芯片股票C(QDII-LOF)(人民币) | 1.3365 | 3.48% |
| 华宝纳斯达克精选股票发起式(QDII)A | 1.5754 | 3.41% |
| 华宝纳斯达克精选股票发起式(QDII)C | 1.5675 | 3.41% |
| 天弘全球新能源汽车股票(QDII-LOF)C | 1.0482 | 3.25% |
| 天弘全球新能源汽车股票(QDII-LOF)A | 1.0513 | 3.24% |
| 名称 | 净值 | 日增长率 |
| 金鹰添富纯债债券 | 1.1277 | 10.29% |
| 金鹰策略配置混合 | 1.3734 | 2.10% |
| 金鹰时代先锋混合C | 0.3811 | 2.03% |
| 金鹰时代先锋混合A | 0.389 | 2.02% |
| 金鹰产业升级混合A | 0.4008 | 1.91% |
| 名称 | 万份收益 | 7日年化 |
| 金鹰增益货币B | 0.4345 | 1.77% |
| 金鹰货币B | 0.4529 | 1.75% |
| 金鹰增益货币A | 0.3826 | 1.58% |
| 金鹰货币A | 0.3874 | 1.51% |
| 金鹰增益货币E | 0.0466 | 0.17% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 0.89% | |
| 鹏华中证国防指数(LOF)A | -1.80% | |
| 兴全有机增长混合 | -0.02% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4504 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-08-09 |
最近一月 2024-07-16 |
最近一季 2024-05-16 |
最近半年 2024-02-16 |
最近一年 2023-08-16 |
今年以来 | 成立以来 | |
| 回报率 | -0.09% | 0.39% | 1.21% | 2.37% | 4.05% | 3.18% | 22.74% |
| 同类排名 [债券型] |
2396 | 817 | 817 | 1155 | 948 | 913 | -- |
| 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 |
| 2024-08-16 | 1.0360 | 1.2092 | 0.02% |
| 2024-08-15 | 1.0358 | 1.2090 | -0.09% |
| 2024-08-14 | 1.0367 | 1.2099 | 0.12% |
| 2024-08-13 | 1.0355 | 1.2087 | 0.13% |
| 2024-08-12 | 1.0342 | 1.2074 | -0.26% |
| 2024-08-09 | 1.0369 | 1.2101 | -0.10% |
| 2024-08-08 | 1.0379 | 1.2111 | -0.11% |
| 2024-08-07 | 1.0390 | 1.2122 | 0.06% |
| 2024-08-06 | 1.0384 | 1.2116 | -0.06% |
| 2024-08-05 | 1.0390 | 1.2122 | 0.06% |
| 2024-08-02 | 1.0384 | 1.2116 | 0.04% |
| 2024-08-01 | 1.0380 | 1.2112 | 0.06% |
| 2024-07-31 | 1.0374 | 1.2106 | 0.06% |
| 2024-07-30 | 1.0368 | 1.2100 | 0.02% |
| 2024-07-29 | 1.0366 | 1.2098 | 0.09% |
| 2024-07-26 | 1.0357 | 1.2089 | 0.04% |
| 2024-07-25 | 1.0353 | 1.2085 | 0.08% |
| 2024-07-24 | 1.0345 | 1.2077 | 0.00% |
| 2024-07-23 | 1.0345 | 1.2077 | 0.10% |
| 2024-07-22 | 1.0335 | 1.2067 | 0.15% |
| 2024-07-19 | 1.0320 | 1.2052 | 0.03% |
| 2024-07-18 | 1.0317 | 1.2049 | -0.04% |
| 2024-07-17 | 1.0321 | 1.2053 | 0.01% |
| 2024-07-16 | 1.0320 | 1.2052 | 0.02% |
| 2024-07-15 | 1.0318 | 1.2050 | 0.06% |
| 2024-07-12 | 1.0312 | 1.2044 | 0.07% |
| 2024-07-11 | 1.0305 | 1.2037 | 0.03% |
| 2024-07-10 | 1.0302 | 1.2034 | 0.00% |
| 2024-07-09 | 1.0302 | 1.2034 | 0.09% |
| 2024-07-08 | 1.0293 | 1.2025 | -0.10% |
| 2024-07-05 | 1.0303 | 1.2035 | -0.11% |
| 2024-07-04 | 1.0314 | 1.2046 | 0.01% |
| 2024-07-03 | 1.0313 | 1.2045 | 0.06% |
| 2024-07-02 | 1.0307 | 1.2039 | 0.09% |
| 2024-07-01 | 1.0298 | 1.2030 | -0.14% |
| 2024-06-30 | 1.0312 | 1.2044 | 0.01% |
| 2024-06-28 | 1.0311 | 1.2043 | 0.04% |
| 2024-06-27 | 1.0307 | 1.2039 | 0.09% |
| 2024-06-26 | 1.0298 | 1.2030 | 0.04% |
| 2024-06-25 | 1.0294 | 1.2026 | 0.04% |
| 2024-06-24 | 1.0290 | 1.2022 | 0.05% |
| 2024-06-21 | 1.0285 | 1.2017 | -0.03% |
| 2024-06-20 | 1.0288 | 1.2020 | 0.01% |
| 2024-06-19 | 1.0287 | 1.2019 | 0.04% |
| 2024-06-18 | 1.0283 | 1.2015 | 0.04% |
| 2024-06-17 | 1.0279 | 1.2011 | 0.01% |
| 2024-06-14 | 1.0278 | 1.2010 | 0.05% |
| 2024-06-13 | 1.0273 | 1.2005 | 0.02% |
| 2024-06-12 | 1.0271 | 1.2003 | 0.00% |
| 2024-06-11 | 1.0271 | 1.2003 | 0.04% |
| 2024-06-07 | 1.0267 | 1.1999 | 0.02% |
| 2024-06-06 | 1.0265 | 1.1997 | 0.00% |
| 2024-06-05 | 1.0265 | 1.1997 | 0.05% |
| 2024-06-04 | 1.0260 | 1.1992 | 0.01% |
| 2024-06-03 | 1.0259 | 1.1991 | 0.06% |
| 2024-05-31 | 1.0253 | 1.1985 | -0.02% |
| 2024-05-30 | 1.0255 | 1.1987 | -0.01% |
| 2024-05-29 | 1.0256 | 1.1988 | 0.01% |
| 2024-05-28 | 1.0255 | 1.1987 | 0.06% |
| 2024-05-27 | 1.0249 | 1.1981 | 0.01% |
| 2024-05-24 | 1.0248 | 1.1980 | 0.00% |
| 2024-05-23 | 1.0248 | 1.1980 | 0.06% |
| 2024-05-22 | 1.0242 | 1.1974 | 0.03% |
| 2024-05-21 | 1.0239 | 1.1971 | -0.01% |
| 2024-05-20 | 1.0240 | 1.1972 | 0.03% |
