| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 广发中证全指家用电器ETF联接A | 1.1466 | 5.09% |
| 易方达中证家电龙头指数发起式A | 0.9786 | 5.09% |
| 易方达中证家电龙头指数发起式C | 0.9762 | 5.09% |
| 广发中证全指家用电器ETF联接C | 1.1337 | 5.08% |
| 国泰中证全指家用电器ETF联接A | 1.0933 | 5.04% |
| 国泰中证全指家用电器ETF联接C | 1.0793 | 5.03% |
| 天弘国证龙头家电指数A | 1.0357 | 4.93% |
| 天弘国证龙头家电指数C | 1.0264 | 4.93% |
| 金信核心竞争力混合A | 0.8858 | 4.62% |
| 东方阿尔法精选混合A | 0.7099 | 4.37% |
| 名称 | 净值 | 日增长率 |
| 金鹰添富纯债债券 | 1.1277 | 10.29% |
| 金鹰先进制造股票(L… | 0.5987 | 3.89% |
| 金鹰先进制造股票(L… | 0.6048 | 3.88% |
| 金鹰元丰债券A | 1.2787 | 2.39% |
| 金鹰元丰债券C | 1.2599 | 2.39% |
| 名称 | 万份收益 | 7日年化 |
| 金鹰增益货币B | 0.4302 | 1.78% |
| 金鹰货币B | 0.4553 | 1.76% |
| 金鹰增益货币A | 0.3783 | 1.59% |
| 金鹰货币A | 0.3897 | 1.52% |
| 金鹰增益货币E | 0.0468 | 0.17% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 0.86% | |
| 鹏华中证国防指数(LOF)A | 3.90% | |
| 兴全有机增长混合 | 0.25% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4722 |
| 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 | 0.07% | 0.16% | 0.35% | 1.08% | 2.11% | 1.35% | 1.85% |
| 同类排名 [混合型] |
18 | 58 | 80 | 295 | 25 | 95 | -- |
| 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 | 1.0185 | 1.0185 | 0.01% |
| 2024-07-23 | 1.0184 | 1.0184 | 0.02% |
| 2024-07-22 | 1.0182 | 1.0182 | 0.04% |
| 2024-07-19 | 1.0178 | 1.0178 | 0.00% |
| 2024-07-18 | 1.0178 | 1.0178 | 0.00% |
| 2024-07-17 | 1.0178 | 1.0178 | 0.00% |
| 2024-07-16 | 1.0178 | 1.0178 | 0.01% |
| 2024-07-15 | 1.0177 | 1.0177 | 0.01% |
| 2024-07-12 | 1.0176 | 1.0176 | 0.01% |
| 2024-07-11 | 1.0175 | 1.0175 | 0.01% |
| 2024-07-10 | 1.0174 | 1.0174 | 0.01% |
| 2024-07-09 | 1.0173 | 1.0173 | 0.01% |
| 2024-07-08 | 1.0172 | 1.0172 | -0.02% |
| 2024-07-05 | 1.0174 | 1.0174 | -0.01% |
| 2024-07-04 | 1.0175 | 1.0175 | 0.01% |
| 2024-07-03 | 1.0174 | 1.0174 | 0.01% |
| 2024-07-02 | 1.0173 | 1.0173 | 0.01% |
| 2024-07-01 | 1.0172 | 1.0172 | -0.01% |
| 2024-06-30 | 1.0173 | 1.0173 | 0.00% |
| 2024-06-27 | 1.0171 | 1.0171 | 0.01% |
| 2024-06-26 | 1.0170 | 1.0170 | 0.00% |
| 2024-06-25 | 1.0170 | 1.0170 | 0.01% |
| 2024-06-24 | 1.0169 | 1.0169 | 0.01% |
| 2024-06-21 | 1.0168 | 1.0168 | 0.00% |
| 2024-06-20 | 1.0168 | 1.0168 | 0.00% |
| 2024-06-19 | 1.0168 | 1.0168 | 0.01% |
| 2024-06-18 | 1.0167 | 1.0167 | 0.00% |
| 2024-06-17 | 1.0167 | 1.0167 | 0.01% |
| 2024-06-14 | 1.0166 | 1.0166 | 0.01% |
| 2024-06-13 | 1.0165 | 1.0165 | 0.00% |
| 2024-06-12 | 1.0165 | 1.0165 | 0.01% |
| 2024-06-11 | 1.0164 | 1.0164 | 0.00% |
| 2024-06-07 | 1.0164 | 1.0164 | 0.01% |
| 2024-06-06 | 1.0163 | 1.0163 | 0.01% |
| 2024-06-05 | 1.0162 | 1.0162 | 0.02% |
| 2024-06-04 | 1.0160 | 1.0160 | 0.00% |
| 2024-06-03 | 1.0160 | 1.0160 | 0.01% |
| 2024-05-31 | 1.0159 | 1.0159 | 0.01% |
| 2024-05-30 | 1.0158 | 1.0158 | 0.00% |
| 2024-05-29 | 1.0158 | 1.0158 | 0.01% |
| 2024-05-28 | 1.0157 | 1.0157 | 0.01% |
| 2024-05-27 | 1.0156 | 1.0156 | 0.00% |
| 2024-05-24 | 1.0156 | 1.0156 | 0.01% |
| 2024-05-23 | 1.0155 | 1.0155 | 0.01% |
| 2024-05-22 | 1.0154 | 1.0154 | 0.01% |
| 2024-05-21 | 1.0153 | 1.0153 | -0.01% |
| 2024-05-20 | 1.0154 | 1.0154 | 0.02% |
| 2024-05-17 | 1.0152 | 1.0152 | 0.00% |
| 2024-05-16 | 1.0152 | 1.0152 | 0.00% |
| 2024-05-15 | 1.0152 | 1.0152 | 0.01% |
| 2024-05-14 | 1.0151 | 1.0151 | 0.01% |
| 2024-05-13 | 1.0150 | 1.0150 | 0.02% |
| 2024-05-10 | 1.0148 | 1.0148 | 0.01% |
| 2024-05-09 | 1.0147 | 1.0147 | -0.01% |
| 2024-05-08 | 1.0148 | 1.0148 | 0.01% |
| 2024-05-07 | 1.0147 | 1.0147 | 0.03% |
| 2024-05-06 | 1.0144 | 1.0144 | 0.02% |
| 2024-04-30 | 1.0142 | 1.0142 | 0.03% |
| 2024-04-29 | 1.0139 | 1.0139 | -0.06% |
