| 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 | -0.60% | -6.46% | -15.09% | -1.53% | -18.21% | -9.49% | -43.92% |
| 同类排名 [混合型] |
2863 | 2877 | 3617 | 2216 | 2162 | 1867 | -- |
| 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 | 0.5608 | 0.5608 | 0.00% |
| 2024-08-15 | 0.5608 | 0.5608 | 0.21% |
| 2024-08-14 | 0.5596 | 0.5596 | -1.18% |
| 2024-08-13 | 0.5663 | 0.5663 | 0.23% |
| 2024-08-12 | 0.5650 | 0.5650 | 0.14% |
| 2024-08-09 | 0.5642 | 0.5642 | -0.11% |
| 2024-08-08 | 0.5648 | 0.5648 | 0.20% |
| 2024-08-07 | 0.5637 | 0.5637 | 0.36% |
| 2024-08-06 | 0.5617 | 0.5617 | 0.25% |
| 2024-08-05 | 0.5603 | 0.5603 | -1.43% |
| 2024-08-02 | 0.5684 | 0.5684 | -1.41% |
| 2024-08-01 | 0.5765 | 0.5765 | -0.38% |
| 2024-07-31 | 0.5787 | 0.5787 | 3.01% |
| 2024-07-30 | 0.5618 | 0.5618 | -0.85% |
| 2024-07-29 | 0.5666 | 0.5666 | -0.39% |
| 2024-07-26 | 0.5688 | 0.5688 | 0.98% |
| 2024-07-25 | 0.5633 | 0.5633 | -1.26% |
| 2024-07-24 | 0.5705 | 0.5705 | -0.97% |
| 2024-07-23 | 0.5761 | 0.5761 | -2.82% |
| 2024-07-22 | 0.5928 | 0.5928 | -0.22% |
| 2024-07-19 | 0.5941 | 0.5941 | -0.40% |
| 2024-07-18 | 0.5965 | 0.5965 | 0.52% |
| 2024-07-17 | 0.5934 | 0.5934 | -1.02% |
| 2024-07-16 | 0.5995 | 0.5995 | -0.25% |
| 2024-07-15 | 0.6010 | 0.6010 | -0.86% |
| 2024-07-12 | 0.6062 | 0.6062 | 0.15% |
| 2024-07-11 | 0.6053 | 0.6053 | 1.48% |
| 2024-07-10 | 0.5965 | 0.5965 | -0.38% |
| 2024-07-09 | 0.5988 | 0.5988 | 1.63% |
| 2024-07-08 | 0.5892 | 0.5892 | -1.07% |
| 2024-07-05 | 0.5956 | 0.5956 | 0.25% |
| 2024-07-04 | 0.5941 | 0.5941 | -0.44% |
| 2024-07-03 | 0.5967 | 0.5967 | -0.50% |
| 2024-07-02 | 0.5997 | 0.5997 | -1.15% |
| 2024-07-01 | 0.6067 | 0.6067 | 0.66% |
| 2024-06-30 | 0.6027 | 0.6027 | 0.00% |
| 2024-06-28 | 0.6027 | 0.6027 | 0.27% |
| 2024-06-27 | 0.6011 | 0.6011 | -1.76% |
| 2024-06-26 | 0.6119 | 0.6119 | 0.71% |
| 2024-06-25 | 0.6076 | 0.6076 | -0.57% |
| 2024-06-24 | 0.6111 | 0.6111 | -1.32% |
| 2024-06-21 | 0.6193 | 0.6193 | -0.42% |
| 2024-06-20 | 0.6219 | 0.6219 | -0.64% |
| 2024-06-19 | 0.6259 | 0.6259 | -0.33% |
| 2024-06-18 | 0.6280 | 0.6280 | 0.16% |
| 2024-06-17 | 0.6270 | 0.6270 | -0.05% |
| 2024-06-14 | 0.6273 | 0.6273 | 0.32% |
| 2024-06-13 | 0.6253 | 0.6253 | -0.19% |
| 2024-06-12 | 0.6265 | 0.6265 | 0.35% |
| 2024-06-11 | 0.6243 | 0.6243 | -0.59% |
| 2024-06-07 | 0.6280 | 0.6280 | -0.95% |
| 2024-06-06 | 0.6340 | 0.6340 | -0.05% |
| 2024-06-05 | 0.6343 | 0.6343 | -1.23% |
| 2024-06-04 | 0.6422 | 0.6422 | 0.71% |
| 2024-06-03 | 0.6377 | 0.6377 | 0.44% |
| 2024-05-31 | 0.6349 | 0.6349 | -0.16% |
| 2024-05-30 | 0.6359 | 0.6359 | -0.52% |
| 2024-05-29 | 0.6392 | 0.6392 | -0.47% |
| 2024-05-28 | 0.6422 | 0.6422 | -0.91% |
| 2024-05-27 | 0.6481 | 0.6481 | 1.08% |
| 2024-05-24 | 0.6412 | 0.6412 | -1.29% |
| 2024-05-23 | 0.6496 | 0.6496 | -1.16% |
| 2024-05-22 | 0.6572 | 0.6572 | -0.50% |
| 2024-05-21 | 0.6605 | 0.6605 | -1.06% |
| 2024-05-20 | 0.6676 | 0.6676 | 0.59% |
