| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 天治核心成长混合(LOF) | 0.4691 | 2.42% |
| 天治转型升级混合 | 0.8402 | 1.98% |
| 广发中证全指电力ETF发起式联接C | 1.1188 | 1.88% |
| 广发中证全指电力ETF发起式联接A | 1.1255 | 1.87% |
| 华泰柏瑞中证全指电力ETF发起式联接A | 1.1592 | 1.82% |
| 华泰柏瑞中证全指电力ETF发起式联接C | 1.1557 | 1.81% |
| 天弘国证绿色电力指数发起A | 1.0796 | 1.78% |
| 天弘国证绿色电力指数发起C | 1.0773 | 1.78% |
| 国泰国证绿色电力ETF发起联接C | 1.0957 | 1.73% |
| 国泰国证绿色电力ETF发起联接A | 1.0983 | 1.72% |
| 名称 | 净值 | 日增长率 |
| 金鹰添富纯债债券 | 1.1277 | 10.29% |
| 金鹰研究驱动混合A | 0.9968 | 1.06% |
| 金鹰研究驱动混合C | 0.9935 | 1.06% |
| 金鹰先进制造股票(L… | 0.5803 | 0.94% |
| 金鹰先进制造股票(L… | 0.5862 | 0.93% |
| 名称 | 万份收益 | 7日年化 |
| 金鹰货币B | 0.4512 | 1.72% |
| 金鹰增益货币B | 0.4825 | 1.71% |
| 金鹰增益货币A | 0.4305 | 1.52% |
| 金鹰货币A | 0.3856 | 1.47% |
| 金鹰增益货币E | 0.0451 | 0.17% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -1.02% | |
| 鹏华中证国防指数(LOF)A | 0.71% | |
| 兴全有机增长混合 | -0.10% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4505 |
| 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 | 0.28% | 0.69% | 1.10% | 2.24% | 3.02% | 2.50% | 4.33% |
| 同类排名 [债券型] |
2 | 2 | 25 | 101 | 400 | 111 | -- |
| 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 | 1.0332 | 1.0432 | 0.09% |
| 2024-07-23 | 1.0323 | 1.0423 | 0.08% |
| 2024-07-22 | 1.0315 | 1.0415 | 0.08% |
| 2024-07-19 | 1.0307 | 1.0407 | 0.02% |
| 2024-07-18 | 1.0305 | 1.0405 | 0.02% |
| 2024-07-17 | 1.0303 | 1.0403 | -0.01% |
| 2024-07-16 | 1.0304 | 1.0404 | 0.01% |
| 2024-07-15 | 1.0303 | 1.0403 | 0.02% |
| 2024-07-12 | 1.0301 | 1.0401 | 0.03% |
| 2024-07-11 | 1.0298 | 1.0398 | 0.02% |
| 2024-07-10 | 1.0296 | 1.0396 | 0.02% |
| 2024-07-09 | 1.0294 | 1.0394 | 0.05% |
| 2024-07-08 | 1.0289 | 1.0389 | -0.02% |
| 2024-07-05 | 1.0291 | 1.0391 | 0.01% |
| 2024-07-04 | 1.0290 | 1.0390 | 0.03% |
| 2024-07-03 | 1.0287 | 1.0387 | 0.04% |
| 2024-07-02 | 1.0283 | 1.0383 | 0.01% |
| 2024-07-01 | 1.0282 | 1.0382 | -0.04% |
| 2024-06-30 | 1.0286 | 1.0386 | 0.01% |
| 2024-06-28 | 1.0285 | 1.0385 | 0.07% |
| 2024-06-27 | 1.0278 | 1.0378 | 0.04% |
| 2024-06-26 | 1.0274 | 1.0374 | 0.05% |
| 2024-06-25 | 1.0269 | 1.0369 | 0.08% |
| 2024-06-24 | 1.0261 | 1.0361 | 0.03% |
| 2024-06-21 | 1.0258 | 1.0358 | 0.01% |
| 2024-06-20 | 1.0257 | 1.0357 | 0.03% |
| 2024-06-19 | 1.0254 | 1.0354 | 0.02% |
| 2024-06-18 | 1.0252 | 1.0352 | 0.01% |
| 2024-06-17 | 1.0251 | 1.0351 | 0.00% |
| 2024-06-14 | 1.0251 | 1.0351 | 0.02% |
| 2024-06-13 | 1.0249 | 1.0349 | 0.00% |
| 2024-06-12 | 1.0249 | 1.0349 | 0.00% |
| 2024-06-11 | 1.0249 | 1.0349 | 0.02% |
| 2024-06-07 | 1.0247 | 1.0347 | 0.00% |
| 2024-06-06 | 1.0247 | 1.0347 | 0.01% |
| 2024-06-05 | 1.0246 | 1.0346 | 0.01% |
| 2024-06-04 | 1.0245 | 1.0345 | 0.00% |
| 2024-06-03 | 1.0245 | 1.0345 | 0.01% |
| 2024-05-31 | 1.0244 | 1.0344 | 0.00% |
| 2024-05-30 | 1.0244 | 1.0344 | 0.00% |
| 2024-05-29 | 1.0244 | 1.0344 | 0.00% |
| 2024-05-28 | 1.0244 | 1.0344 | 0.08% |
| 2024-05-27 | 1.0236 | 1.0336 | 0.05% |
| 2024-05-24 | 1.0231 | 1.0331 | 0.00% |
| 2024-05-23 | 1.0231 | 1.0331 | 0.02% |
| 2024-05-22 | 1.0229 | 1.0329 | 0.02% |
| 2024-05-21 | 1.0227 | 1.0327 | 0.00% |
| 2024-05-20 | 1.0227 | 1.0327 | -0.01% |
| 2024-05-17 | 1.0228 | 1.0328 | 0.03% |
| 2024-05-16 | 1.0225 | 1.0325 | 0.01% |
| 2024-05-15 | 1.0224 | 1.0324 | 0.01% |
| 2024-05-14 | 1.0223 | 1.0323 | 0.03% |
| 2024-05-13 | 1.0220 | 1.0320 | 0.05% |
| 2024-05-10 | 1.0215 | 1.0315 | 0.00% |
| 2024-05-09 | 1.0215 | 1.0315 | -0.03% |
| 2024-05-08 | 1.0218 | 1.0318 | -0.01% |
| 2024-05-07 | 1.0219 | 1.0319 | 0.07% |
| 2024-05-06 | 1.0212 | 1.0312 | 0.05% |
| 2024-04-30 | 1.0207 | 1.0307 | 0.13% |
| 2024-04-29 | 1.0194 | 1.0294 | -0.15% |
| 2024-04-26 | 1.0209 | 1.0309 | -0.16% |
