| 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)A | 0.9063 | 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 2024-06-21 |
最近一月 2024-05-28 |
最近一季 2024-03-28 |
最近半年 2023-12-28 |
最近一年 2023-06-28 |
今年以来 | 成立以来 | |
| 回报率 | 0.13% | -0.02% | 0.27% | -0.17% | -2.34% | -0.21% | -1.39% |
| 同类排名 [混合型] |
276 | 335 | 1031 | 1105 | 994 | 1079 | -- |
| 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 |
| 2024-06-28 | 0.9861 | 0.9861 | -- |
| 2024-06-25 | 0.9860 | 0.9860 | 0.15% |
| 2024-06-24 | 0.9845 | 0.9845 | -0.03% |
| 2024-06-21 | 0.9848 | 0.9848 | -0.01% |
| 2024-06-20 | 0.9849 | 0.9849 | -0.01% |
| 2024-06-19 | 0.9850 | 0.9850 | 0.00% |
| 2024-06-18 | 0.9850 | 0.9850 | -0.01% |
| 2024-06-17 | 0.9851 | 0.9851 | -0.02% |
| 2024-06-14 | 0.9853 | 0.9853 | 0.00% |
| 2024-06-13 | 0.9853 | 0.9853 | -0.01% |
| 2024-06-12 | 0.9854 | 0.9854 | 0.00% |
| 2024-06-11 | 0.9854 | 0.9854 | -0.03% |
| 2024-06-07 | 0.9857 | 0.9857 | 0.00% |
| 2024-06-06 | 0.9857 | 0.9857 | -0.01% |
| 2024-06-05 | 0.9858 | 0.9858 | -0.01% |
| 2024-06-04 | 0.9859 | 0.9859 | 0.00% |
| 2024-06-03 | 0.9859 | 0.9859 | -0.02% |
| 2024-05-31 | 0.9861 | 0.9861 | -0.01% |
| 2024-05-30 | 0.9862 | 0.9862 | 0.00% |
| 2024-05-29 | 0.9862 | 0.9862 | -0.01% |
| 2024-05-28 | 0.9863 | 0.9863 | -0.01% |
| 2024-05-27 | 0.9864 | 0.9864 | -0.02% |
| 2024-05-24 | 0.9866 | 0.9866 | 0.00% |
| 2024-05-23 | 0.9866 | 0.9866 | -0.01% |
| 2024-05-22 | 0.9867 | 0.9867 | -0.01% |
| 2024-05-21 | 0.9868 | 0.9868 | -0.01% |
| 2024-05-20 | 0.9869 | 0.9869 | -0.06% |
| 2024-05-17 | 0.9875 | 0.9875 | -0.30% |
| 2024-05-16 | 0.9905 | 0.9905 | -0.10% |
| 2024-05-15 | 0.9915 | 0.9915 | -0.16% |
| 2024-05-14 | 0.9931 | 0.9931 | -0.06% |
| 2024-05-13 | 0.9937 | 0.9937 | -0.04% |
| 2024-05-10 | 0.9941 | 0.9941 | 0.09% |
| 2024-05-09 | 0.9932 | 0.9932 | 0.74% |
| 2024-05-08 | 0.9859 | 0.9859 | -0.08% |
| 2024-05-07 | 0.9867 | 0.9867 | 0.20% |
| 2024-05-06 | 0.9847 | 0.9847 | 0.09% |
| 2024-04-30 | 0.9838 | 0.9838 | -0.33% |
| 2024-04-29 | 0.9871 | 0.9871 | -0.60% |
| 2024-04-26 | 0.9931 | 0.9931 | 0.36% |
| 2024-04-25 | 0.9895 | 0.9895 | 0.04% |
| 2024-04-24 | 0.9891 | 0.9891 | 0.30% |
