| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 平安港股通红利精选混合发起式A | 1.1114 | 1.86% |
| 平安港股通红利精选混合发起式C | 1.1097 | 1.85% |
| 民生加银港股通高股息A | 1.0309 | 1.81% |
| 民生加银港股通高股息C | 1.0118 | 1.81% |
| 国泰中证香港内地国有企业ETF发起联接(QDII)C | 1.0135 | 1.69% |
| 中科沃土沃瑞混合发起A | 2.7530 | 1.68% |
| 国泰中证香港内地国有企业ETF发起联接(QDII)A | 1.0142 | 1.68% |
| 中科沃土沃瑞混合发起C | 2.6619 | 1.67% |
| 前海开源沪港深景气行业精选混合 | 1.0119 | 1.64% |
| 鹏华中国50混合 | 1.6790 | 1.63% |
| 名称 | 净值 | 日增长率 |
| 金鹰添富纯债债券 | 1.1277 | 10.29% |
| 金鹰品质消费混合发起… | 0.609 | 0.33% |
| 金鹰品质消费混合发起… | 0.598 | 0.32% |
| 金鹰添鑫定开债券 | 1.0152 | 0.28% |
| 金鹰中证500指数分… | 1.1936 | 0.12% |
| 名称 | 万份收益 | 7日年化 |
| 金鹰货币B | 0.4539 | 2.16% |
| 金鹰货币A | 0.3859 | 1.92% |
| 金鹰增益货币B | 0.5249 | 1.81% |
| 金鹰增益货币A | 0.473 | 1.62% |
| 金鹰增益货币E | 0.0425 | 0.17% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -1.31% | |
| 鹏华中证国防指数(LOF)A | -1.33% | |
| 兴全有机增长混合 | -0.53% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4396 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-08-20 |
最近一月 2024-07-27 |
最近一季 2024-05-27 |
最近半年 2024-02-27 |
最近一年 2023-08-27 |
今年以来 | 成立以来 | |
| 回报率 | -0.18% | -0.32% | 0.06% | 2.01% | 2.33% | 2.37% | 4.23% |
| 同类排名 [债券型] |
489 | 368 | 208 | 118 | 221 | 222 | -- |
| 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 |
| 2024-08-27 | 1.0423 | 1.0423 | -0.12% |
| 2024-08-26 | 1.0436 | 1.0436 | -0.16% |
| 2024-08-23 | 1.0453 | 1.0453 | 0.01% |
| 2024-08-22 | 1.0452 | 1.0452 | 0.04% |
| 2024-08-21 | 1.0448 | 1.0448 | 0.06% |
| 2024-08-20 | 1.0442 | 1.0442 | -0.11% |
| 2024-08-19 | 1.0454 | 1.0454 | 0.14% |
| 2024-08-16 | 1.0439 | 1.0439 | 0.00% |
| 2024-08-15 | 1.0439 | 1.0439 | -0.02% |
| 2024-08-14 | 1.0441 | 1.0441 | 0.08% |
| 2024-08-13 | 1.0433 | 1.0433 | 0.21% |
| 2024-08-12 | 1.0411 | 1.0411 | -0.24% |
| 2024-08-09 | 1.0436 | 1.0436 | -0.12% |
| 2024-08-08 | 1.0449 | 1.0449 | -0.21% |
| 2024-08-07 | 1.0471 | 1.0471 | 0.08% |
| 2024-08-06 | 1.0463 | 1.0463 | -0.07% |
| 2024-08-05 | 1.0470 | 1.0470 | -0.19% |
| 2024-08-02 | 1.0490 | 1.0490 | -0.11% |
| 2024-08-01 | 1.0502 | 1.0502 | 0.16% |
| 2024-07-31 | 1.0485 | 1.0485 | 0.12% |
| 2024-07-30 | 1.0472 | 1.0472 | -0.04% |
| 2024-07-29 | 1.0476 | 1.0476 | 0.19% |
| 2024-07-26 | 1.0456 | 1.0456 | 0.11% |
| 2024-07-25 | 1.0445 | 1.0445 | -0.11% |
| 2024-07-24 | 1.0457 | 1.0457 | 0.01% |
| 2024-07-23 | 1.0456 | 1.0456 | -0.08% |
| 2024-07-22 | 1.0464 | 1.0464 | 0.11% |
| 2024-07-19 | 1.0453 | 1.0453 | -0.01% |
| 2024-07-18 | 1.0454 | 1.0454 | 0.12% |
| 2024-07-17 | 1.0441 | 1.0441 | -0.19% |
| 2024-07-16 | 1.0461 | 1.0461 | 0.09% |
| 2024-07-15 | 1.0452 | 1.0452 | 0.18% |
| 2024-07-12 | 1.0433 | 1.0433 | 0.05% |
| 2024-07-11 | 1.0428 | 1.0428 | 0.16% |
| 2024-07-10 | 1.0411 | 1.0411 | -0.17% |
| 2024-07-09 | 1.0429 | 1.0429 | 0.27% |
| 2024-07-08 | 1.0401 | 1.0401 | -0.08% |
| 2024-07-05 | 1.0409 | 1.0409 | -0.05% |
| 2024-07-04 | 1.0414 | 1.0414 | 0.00% |
| 2024-07-03 | 1.0414 | 1.0414 | -0.07% |
| 2024-07-02 | 1.0421 | 1.0421 | 0.01% |
| 2024-07-01 | 1.0420 | 1.0420 | 0.13% |
| 2024-06-30 | 1.0406 | 1.0406 | 0.01% |
| 2024-06-28 | 1.0405 | 1.0405 | 0.21% |
| 2024-06-27 | 1.0383 | 1.0383 | -0.04% |
| 2024-06-26 | 1.0387 | 1.0387 | 0.06% |
| 2024-06-25 | 1.0381 | 1.0381 | 0.02% |
| 2024-06-24 | 1.0379 | 1.0379 | -0.05% |
| 2024-06-21 | 1.0384 | 1.0384 | -0.01% |
| 2024-06-20 | 1.0385 | 1.0385 | -0.02% |
| 2024-06-19 | 1.0387 | 1.0387 | 0.08% |
| 2024-06-18 | 1.0379 | 1.0379 | 0.15% |
| 2024-06-17 | 1.0363 | 1.0363 | -0.14% |
| 2024-06-14 | 1.0378 | 1.0378 | 0.01% |
| 2024-06-13 | 1.0377 | 1.0377 | -0.15% |
| 2024-06-12 | 1.0393 | 1.0393 | 0.18% |
| 2024-06-11 | 1.0374 | 1.0374 | -0.25% |
| 2024-06-07 | 1.0400 | 1.0400 | -0.01% |
| 2024-06-06 | 1.0401 | 1.0401 | 0.08% |
| 2024-06-05 | 1.0393 | 1.0393 | -0.21% |
| 2024-06-04 | 1.0415 | 1.0415 | 0.17% |
| 2024-06-03 | 1.0397 | 1.0397 | -0.03% |
| 2024-05-31 | 1.0400 | 1.0400 | 0.00% |
| 2024-05-30 | 1.0400 | 1.0400 | -0.12% |
| 2024-05-29 | 1.0412 | 1.0412 | 0.06% |
| 2024-05-28 | 1.0406 | 1.0406 | -0.11% |
