| 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)C | 0.9055 | 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 2024-07-11 |
最近一月 2024-06-18 |
最近一季 2024-04-18 |
最近半年 2024-01-18 |
最近一年 2023-07-18 |
今年以来 | 成立以来 | |
| 回报率 | -0.06% | -0.45% | 0.41% | 4.30% | -2.60% | -0.70% | -2.45% |
| 同类排名 [混合型] |
73 | 32 | 28 | 43 | 7 | 55 | -- |
| 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 |
| 2024-07-18 | 0.9755 | 0.9755 | 0.18% |
| 2024-07-17 | 0.9737 | 0.9737 | -0.52% |
| 2024-07-16 | 0.9788 | 0.9788 | 0.42% |
| 2024-07-15 | 0.9747 | 0.9747 | -0.04% |
| 2024-07-12 | 0.9751 | 0.9751 | -0.10% |
| 2024-07-11 | 0.9761 | 0.9761 | 1.02% |
| 2024-07-10 | 0.9662 | 0.9662 | -0.82% |
| 2024-07-09 | 0.9742 | 0.9742 | 0.61% |
| 2024-07-08 | 0.9683 | 0.9683 | -0.63% |
| 2024-07-05 | 0.9744 | 0.9744 | -0.24% |
| 2024-07-04 | 0.9767 | 0.9767 | -0.07% |
| 2024-07-03 | 0.9774 | 0.9774 | -0.02% |
| 2024-07-02 | 0.9776 | 0.9776 | -0.23% |
| 2024-07-01 | 0.9799 | 0.9799 | 0.91% |
| 2024-06-30 | 0.9711 | 0.9711 | -0.01% |
| 2024-06-27 | 0.9639 | 0.9639 | -0.79% |
| 2024-06-26 | 0.9716 | 0.9716 | 0.50% |
| 2024-06-25 | 0.9668 | 0.9668 | -0.12% |
| 2024-06-24 | 0.9680 | 0.9680 | -1.05% |
| 2024-06-21 | 0.9783 | 0.9783 | -0.33% |
| 2024-06-20 | 0.9815 | 0.9815 | -0.05% |
| 2024-06-19 | 0.9820 | 0.9820 | 0.21% |
| 2024-06-18 | 0.9799 | 0.9799 | 0.41% |
| 2024-06-17 | 0.9759 | 0.9759 | -0.37% |
| 2024-06-14 | 0.9795 | 0.9795 | 0.18% |
| 2024-06-13 | 0.9777 | 0.9777 | -0.15% |
| 2024-06-12 | 0.9792 | 0.9792 | 0.40% |
| 2024-06-11 | 0.9753 | 0.9753 | -0.83% |
| 2024-06-07 | 0.9835 | 0.9835 | 0.06% |
| 2024-06-06 | 0.9829 | 0.9829 | 0.30% |
| 2024-06-05 | 0.9800 | 0.9800 | -0.75% |
| 2024-06-04 | 0.9874 | 0.9874 | 0.36% |
| 2024-06-03 | 0.9839 | 0.9839 | 0.00% |
| 2024-05-31 | 0.9839 | 0.9839 | -0.07% |
| 2024-05-30 | 0.9846 | 0.9846 | -0.67% |
| 2024-05-29 | 0.9912 | 0.9912 | 0.01% |
| 2024-05-28 | 0.9911 | 0.9911 | -0.32% |
| 2024-05-27 | 0.9943 | 0.9943 | 1.09% |
| 2024-05-24 | 0.9836 | 0.9836 | -0.88% |
| 2024-05-23 | 0.9923 | 0.9923 | -1.16% |
| 2024-05-22 | 1.0039 | 1.0039 | -0.03% |
| 2024-05-21 | 1.0042 | 1.0042 | -0.82% |
| 2024-05-20 | 1.0125 | 1.0125 | 0.79% |
| 2024-05-17 | 1.0046 | 1.0046 | 0.77% |
| 2024-05-16 | 0.9969 | 0.9969 | 0.29% |
| 2024-05-15 | 0.9940 | 0.9940 | -0.32% |
| 2024-05-14 | 0.9972 | 0.9972 | 0.05% |
| 2024-05-13 | 0.9967 | 0.9967 | -0.02% |
| 2024-05-10 | 0.9969 | 0.9969 | 0.44% |
| 2024-05-09 | 0.9925 | 0.9925 | 0.93% |
| 2024-05-08 | 0.9834 | 0.9834 | -0.60% |
| 2024-05-07 | 0.9893 | 0.9893 | 0.08% |
| 2024-05-06 | 0.9885 | 0.9885 | 1.58% |
| 2024-04-30 | 0.9731 | 0.9731 | -0.21% |
| 2024-04-29 | 0.9751 | 0.9751 | 0.45% |
| 2024-04-26 | 0.9707 | 0.9707 | 1.17% |
| 2024-04-25 | 0.9595 | 0.9595 | 0.03% |
| 2024-04-24 | 0.9592 | 0.9592 | 0.85% |
