| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 华宝海外新能源汽车股票发起式(QDII)C | 1.1311 | 3.48% |
| 华宝海外新能源汽车股票发起式(QDII)A | 1.1354 | 3.48% |
| 华泰紫金恒生互联网科技业指数型发起基金(QDII)C | 0.8218 | 2.84% |
| 华泰紫金恒生互联网科技业指数型发起基金(QDII)A | 0.8246 | 2.84% |
| 华夏恒生互联网科技业ETF发起式联接(QDII)A | 0.5792 | 2.84% |
| 华夏恒生互联网科技业ETF发起式联接(QDII)C | 0.5743 | 2.83% |
| 嘉实全球互联网股票(QDII)人民币 | 2.3770 | 2.81% |
| 广发中证港股通互联网指数发起式A | 0.8792 | 2.69% |
| 广发中证港股通互联网指数发起式C | 0.8789 | 2.68% |
| 易方达中证港股通互联网ETF发起式联接A | 0.9303 | 2.66% |
| 名称 | 净值 | 日增长率 |
| 金鹰添富纯债债券 | 1.1277 | 10.29% |
| 金鹰优选配置三个月持… | 0.9799 | 0.91% |
| 金鹰优选配置三个月持… | 0.9759 | 0.90% |
| 金鹰添鑫定开债券 | 1.0152 | 0.28% |
| 金鹰产业智选一年持有… | 0.8753 | 0.22% |
| 名称 | 万份收益 | 7日年化 |
| 金鹰增益货币B | 0.4574 | 1.81% |
| 金鹰货币B | 0.4473 | 1.76% |
| 金鹰增益货币A | 0.4048 | 1.61% |
| 金鹰货币A | 0.3818 | 1.51% |
| 金鹰增益货币E | 0.0561 | 1.25% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.24% | |
| 鹏华中证国防指数(LOF)A | -1.73% | |
| 兴全有机增长混合 | -1.02% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4571 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-06-26 |
最近一月 2024-06-03 |
最近一季 2024-04-03 |
最近半年 2024-01-03 |
最近一年 2023-07-03 |
今年以来 | 成立以来 | |
| 回报率 | 0.13% | 0.43% | 0.89% | 2.33% | 3.15% | 2.32% | 4.36% |
| 同类排名 [债券型] |
22 | 45 | 224 | 103 | 382 | 108 | -- |
| 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 |
| 2024-07-03 | 1.0335 | 1.0435 | 0.04% |
| 2024-07-02 | 1.0331 | 1.0431 | 0.01% |
| 2024-07-01 | 1.0330 | 1.0430 | -0.03% |
| 2024-06-30 | 1.0333 | 1.0433 | 0.01% |
| 2024-06-28 | 1.0332 | 1.0432 | 0.07% |
| 2024-06-27 | 1.0325 | 1.0425 | 0.03% |
| 2024-06-26 | 1.0322 | 1.0422 | 0.06% |
| 2024-06-25 | 1.0316 | 1.0416 | 0.07% |
| 2024-06-24 | 1.0309 | 1.0409 | 0.03% |
| 2024-06-21 | 1.0306 | 1.0406 | 0.02% |
| 2024-06-20 | 1.0304 | 1.0404 | 0.03% |
| 2024-06-19 | 1.0301 | 1.0401 | 0.02% |
| 2024-06-18 | 1.0299 | 1.0399 | 0.01% |
| 2024-06-17 | 1.0298 | 1.0398 | 0.00% |
| 2024-06-14 | 1.0298 | 1.0398 | 0.02% |
| 2024-06-13 | 1.0296 | 1.0396 | 0.00% |
| 2024-06-12 | 1.0296 | 1.0396 | 0.01% |
| 2024-06-11 | 1.0295 | 1.0395 | 0.01% |
| 2024-06-07 | 1.0294 | 1.0394 | 0.01% |
| 2024-06-06 | 1.0293 | 1.0393 | 0.01% |
| 2024-06-05 | 1.0292 | 1.0392 | 0.01% |
| 2024-06-04 | 1.0291 | 1.0391 | 0.00% |
| 2024-06-03 | 1.0291 | 1.0391 | 0.01% |
| 2024-05-31 | 1.0290 | 1.0390 | 0.00% |
| 2024-05-30 | 1.0290 | 1.0390 | 0.00% |
| 2024-05-29 | 1.0290 | 1.0390 | 0.00% |
| 2024-05-28 | 1.0290 | 1.0390 | 0.07% |
| 2024-05-27 | 1.0283 | 1.0383 | 0.06% |
| 2024-05-24 | 1.0277 | 1.0377 | 0.00% |
| 2024-05-23 | 1.0277 | 1.0377 | 0.02% |
| 2024-05-22 | 1.0275 | 1.0375 | 0.01% |
| 2024-05-21 | 1.0274 | 1.0374 | 0.01% |
| 2024-05-20 | 1.0273 | 1.0373 | -0.01% |
| 2024-05-17 | 1.0274 | 1.0374 | 0.03% |
| 2024-05-16 | 1.0271 | 1.0371 | 0.01% |
| 2024-05-15 | 1.0270 | 1.0370 | 0.02% |
| 2024-05-14 | 1.0268 | 1.0368 | 0.03% |
| 2024-05-13 | 1.0265 | 1.0365 | 0.05% |
| 2024-05-10 | 1.0260 | 1.0360 | 0.00% |
| 2024-05-09 | 1.0260 | 1.0360 | -0.03% |
| 2024-05-08 | 1.0263 | 1.0363 | -0.01% |
| 2024-05-07 | 1.0264 | 1.0364 | 0.07% |
| 2024-05-06 | 1.0257 | 1.0357 | 0.23% |
| 2024-04-30 | 1.0233 | 1.0333 | 0.13% |
| 2024-04-29 | 1.0220 | 1.0320 | -0.14% |
| 2024-04-26 | 1.0234 | 1.0334 | -0.17% |
| 2024-04-25 | 1.0251 | 1.0351 | 0.05% |
| 2024-04-24 | 1.0246 | 1.0346 | -0.12% |
| 2024-04-23 | 1.0258 | 1.0358 | 0.04% |
| 2024-04-22 | 1.0254 | 1.0354 | 0.04% |
| 2024-04-19 | 1.0250 | 1.0350 | 0.01% |
| 2024-04-18 | 1.0249 | 1.0349 | 0.03% |
| 2024-04-17 | 1.0246 | 1.0346 | 0.04% |
| 2024-04-16 | 1.0242 | 1.0342 | 0.00% |
| 2024-04-15 | 1.0242 | 1.0342 | 0.01% |
| 2024-04-12 | 1.0241 | 1.0341 | 0.00% |
| 2024-04-11 | 1.0241 | 1.0341 | 0.01% |
| 2024-04-10 | 1.0240 | 1.0340 | -0.08% |
| 2024-04-09 | 1.0248 | 1.0348 | 0.03% |
| 2024-04-08 | 1.0245 | 1.0345 | 0.01% |
