| 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% |
| 汇添富中证光伏产业指数增强发起式C | 0.4260 | 2.31% |
| 汇添富中证光伏产业指数增强发起式A | 0.4289 | 2.29% |
| 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% |
| 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 | -5.05% | -6.91% | -7.70% | -3.39% | -29.13% | -11.29% | -58.65% |
| 同类排名 [混合型] |
3932 | 3647 | 2926 | 2882 | 3453 | 2426 | -- |
| 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 | 0.4135 | 0.4135 | -1.12% |
| 2024-07-23 | 0.4182 | 0.4182 | -1.95% |
| 2024-07-22 | 0.4265 | 0.4265 | 0.38% |
| 2024-07-19 | 0.4249 | 0.4249 | -2.32% |
| 2024-07-18 | 0.4350 | 0.4350 | -0.11% |
| 2024-07-17 | 0.4355 | 0.4355 | -2.29% |
| 2024-07-16 | 0.4457 | 0.4457 | 0.59% |
| 2024-07-15 | 0.4431 | 0.4431 | -1.14% |
| 2024-07-12 | 0.4482 | 0.4482 | -0.51% |
| 2024-07-11 | 0.4505 | 0.4505 | 0.20% |
| 2024-07-10 | 0.4496 | 0.4496 | 0.51% |
| 2024-07-09 | 0.4473 | 0.4473 | 2.92% |
| 2024-07-08 | 0.4346 | 0.4346 | -0.62% |
| 2024-07-05 | 0.4373 | 0.4373 | -0.30% |
| 2024-07-04 | 0.4386 | 0.4386 | -0.30% |
| 2024-07-03 | 0.4399 | 0.4399 | -0.09% |
| 2024-07-02 | 0.4403 | 0.4403 | -0.61% |
| 2024-07-01 | 0.4430 | 0.4430 | 2.69% |
| 2024-06-30 | 0.4314 | 0.4314 | 0.00% |
| 2024-06-28 | 0.4314 | 0.4314 | 0.28% |
| 2024-06-27 | 0.4302 | 0.4302 | -2.25% |
| 2024-06-26 | 0.4401 | 0.4401 | 1.08% |
| 2024-06-25 | 0.4354 | 0.4354 | -1.98% |
| 2024-06-24 | 0.4442 | 0.4442 | -1.88% |
| 2024-06-21 | 0.4527 | 0.4527 | -0.68% |
| 2024-06-20 | 0.4558 | 0.4558 | -1.36% |
| 2024-06-19 | 0.4621 | 0.4621 | 0.87% |
| 2024-06-18 | 0.4581 | 0.4581 | 0.93% |
| 2024-06-17 | 0.4539 | 0.4539 | 0.13% |
| 2024-06-14 | 0.4533 | 0.4533 | 3.68% |
| 2024-06-13 | 0.4372 | 0.4372 | 1.30% |
| 2024-06-12 | 0.4316 | 0.4316 | -0.02% |
| 2024-06-11 | 0.4317 | 0.4317 | -0.05% |
| 2024-06-07 | 0.4319 | 0.4319 | -1.71% |
| 2024-06-06 | 0.4394 | 0.4394 | 0.39% |
| 2024-06-05 | 0.4377 | 0.4377 | -1.55% |
| 2024-06-04 | 0.4446 | 0.4446 | 0.95% |
| 2024-06-03 | 0.4404 | 0.4404 | 2.32% |
| 2024-05-31 | 0.4304 | 0.4304 | -0.99% |
| 2024-05-30 | 0.4347 | 0.4347 | -0.84% |
| 2024-05-29 | 0.4384 | 0.4384 | -0.34% |
| 2024-05-28 | 0.4399 | 0.4399 | -1.61% |
| 2024-05-27 | 0.4471 | 0.4471 | 0.74% |
| 2024-05-24 | 0.4438 | 0.4438 | -3.02% |
| 2024-05-23 | 0.4576 | 0.4576 | -0.41% |
| 2024-05-22 | 0.4595 | 0.4595 | -0.33% |
| 2024-05-21 | 0.4610 | 0.4610 | -0.60% |
| 2024-05-20 | 0.4638 | 0.4638 | 1.29% |
| 2024-05-17 | 0.4579 | 0.4579 | 1.13% |
| 2024-05-16 | 0.4528 | 0.4528 | 1.30% |
| 2024-05-15 | 0.4470 | 0.4470 | 0.20% |
| 2024-05-14 | 0.4461 | 0.4461 | -0.95% |
| 2024-05-13 | 0.4504 | 0.4504 | -0.64% |
| 2024-05-10 | 0.4533 | 0.4533 | -1.26% |
| 2024-05-09 | 0.4591 | 0.4591 | 0.37% |
| 2024-05-08 | 0.4574 | 0.4574 | -1.04% |
| 2024-05-07 | 0.4622 | 0.4622 | -0.84% |
| 2024-05-06 | 0.4661 | 0.4661 | 0.09% |
| 2024-04-30 | 0.4657 | 0.4657 | -0.47% |
| 2024-04-29 | 0.4679 | 0.4679 | 1.58% |
| 2024-04-26 | 0.4606 | 0.4606 | 3.04% |
