| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 红土创新科技创新股票(LOF) | 0.8095 | 2.86% |
| 华安沪港深机会灵活配置混合 | 1.0990 | 2.71% |
| 大摩万众创新混合A | 0.5411 | 2.64% |
| 大摩万众创新混合C | 0.5375 | 2.62% |
| 汇添富国证港股通创新药ETF发起式联接C | 0.9760 | 2.40% |
| 汇添富国证港股通创新药ETF发起式联接A | 0.9764 | 2.39% |
| 汇丰晋信龙腾混合A | 0.9435 | 2.34% |
| 北信瑞丰健康生活主题灵活配置 | 0.8390 | 2.32% |
| 鹏华沪深港新兴成长混合A | 0.9679 | 2.32% |
| 汇添富恒生香港上市生物科技ETF发起式联接(QDII)C | 0.9055 | 2.21% |
| 名称 | 净值 | 日增长率 |
| 金鹰添富纯债债券 | 1.1277 | 10.29% |
| 金鹰新能源混合A | 0.9325 | 1.02% |
| 金鹰新能源混合C | 0.92 | 1.01% |
| 金鹰医疗健康股票A | 0.8806 | 0.87% |
| 金鹰医疗健康股票C | 0.9081 | 0.86% |
| 名称 | 万份收益 | 7日年化 |
| 金鹰货币B | 0.4528 | 1.86% |
| 金鹰增益货币B | 0.5141 | 1.80% |
| 金鹰货币A | 0.3867 | 1.62% |
| 金鹰增益货币A | 0.4621 | 1.61% |
| 金鹰增益货币E | 0.0457 | 0.17% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.23% | |
| 鹏华中证国防指数(LOF)A | 0.63% | |
| 兴全有机增长混合 | -0.27% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4493 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-07-15 |
最近一月 2024-06-22 |
最近一季 2024-04-22 |
最近半年 2024-01-22 |
最近一年 2023-07-22 |
今年以来 | 成立以来 | |
| 回报率 | -1.32% | -2.14% | -4.17% | -3.06% | -24.16% | -14.96% | -24.30% |
| 同类排名 [混合型] |
3021 | 1931 | 3003 | 3523 | 3264 | 3478 | -- |
| 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 |
| 2024-07-22 | 0.6710 | 0.8233 | -0.37% |
| 2024-07-19 | 0.6735 | 0.8258 | -0.27% |
| 2024-07-18 | 0.6753 | 0.8276 | 0.42% |
| 2024-07-17 | 0.6725 | 0.8248 | -1.42% |
| 2024-07-16 | 0.6822 | 0.8345 | 0.32% |
| 2024-07-15 | 0.6800 | 0.8323 | -0.25% |
| 2024-07-12 | 0.6817 | 0.8340 | -0.81% |
| 2024-07-11 | 0.6873 | 0.8396 | 0.42% |
| 2024-07-10 | 0.6844 | 0.8367 | -0.35% |
| 2024-07-09 | 0.6868 | 0.8391 | 1.64% |
| 2024-07-08 | 0.6757 | 0.8280 | 0.06% |
| 2024-07-05 | 0.6753 | 0.8276 | 0.22% |
| 2024-07-04 | 0.6738 | 0.8261 | -0.03% |
| 2024-07-03 | 0.6740 | 0.8263 | -0.63% |
| 2024-07-02 | 0.6783 | 0.8306 | -0.99% |
| 2024-07-01 | 0.6851 | 0.8374 | 0.88% |
| 2024-06-30 | 0.6791 | 0.8314 | -0.01% |
| 2024-06-28 | 0.6792 | 0.8315 | 1.01% |
| 2024-06-27 | 0.6724 | 0.8247 | -0.83% |
| 2024-06-26 | 0.6780 | 0.8303 | 0.59% |
| 2024-06-25 | 0.6740 | 0.8263 | -0.96% |
| 2024-06-24 | 0.6805 | 0.8328 | -0.76% |
| 2024-06-21 | 0.6857 | 0.8380 | -0.39% |
| 2024-06-20 | 0.6884 | 0.8407 | -0.10% |
| 2024-06-19 | 0.6891 | 0.8414 | -0.72% |
| 2024-06-18 | 0.6941 | 0.8464 | 0.22% |
| 2024-06-17 | 0.6926 | 0.8449 | 0.12% |
| 2024-06-14 | 0.6918 | 0.8441 | 0.45% |
| 2024-06-13 | 0.6887 | 0.8410 | -0.23% |
| 2024-06-12 | 0.6903 | 0.8426 | 0.35% |
| 2024-06-11 | 0.6879 | 0.8402 | -0.65% |
| 2024-06-07 | 0.6924 | 0.8447 | -0.52% |
| 2024-06-06 | 0.6960 | 0.8483 | -0.33% |
| 2024-06-05 | 0.6983 | 0.8506 | -1.03% |
| 2024-06-04 | 0.7056 | 0.8579 | 0.66% |
| 2024-06-03 | 0.7010 | 0.8533 | 0.70% |
| 2024-05-31 | 0.6961 | 0.8484 | -0.22% |
| 2024-05-30 | 0.6976 | 0.8499 | -0.80% |
| 2024-05-29 | 0.7032 | 0.8555 | -0.40% |
| 2024-05-28 | 0.7060 | 0.8583 | -1.30% |
| 2024-05-27 | 0.7153 | 0.8676 | 0.31% |
| 2024-05-24 | 0.7131 | 0.8654 | -0.92% |
| 2024-05-23 | 0.7197 | 0.8720 | -1.19% |
| 2024-05-22 | 0.7284 | 0.8807 | -0.56% |
| 2024-05-21 | 0.7325 | 0.8848 | -0.41% |
| 2024-05-20 | 0.7355 | 0.8878 | 0.27% |
| 2024-05-17 | 0.7335 | 0.8858 | 0.16% |
| 2024-05-16 | 0.7323 | 0.8846 | 0.00% |
| 2024-05-15 | 0.7323 | 0.8846 | -0.48% |
| 2024-05-14 | 0.7358 | 0.8881 | 0.41% |
| 2024-05-13 | 0.7328 | 0.8851 | -0.48% |
| 2024-05-10 | 0.7363 | 0.8886 | -0.78% |
| 2024-05-09 | 0.7421 | 0.8944 | 0.58% |
| 2024-05-08 | 0.7378 | 0.8901 | -0.71% |
| 2024-05-07 | 0.7431 | 0.8954 | 0.09% |
| 2024-05-06 | 0.7424 | 0.8947 | 2.54% |
| 2024-04-30 | 0.7240 | 0.8763 | 0.81% |
| 2024-04-29 | 0.7182 | 0.8705 | 1.06% |
| 2024-04-26 | 0.7107 | 0.8630 | 1.63% |
| 2024-04-25 | 0.6993 | 0.8516 | -0.84% |
| 2024-04-24 | 0.7052 | 0.8575 | 0.61% |
