| 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)A | 0.9063 | 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 2024-07-15 |
最近一月 2024-06-22 |
最近一季 2024-04-22 |
最近半年 2024-01-22 |
最近一年 -- |
今年以来 | 成立以来 | |
| 回报率 | 0.93% | 0.07% | -0.54% | 2.43% | -- | -7.64% | -11.17% |
| 同类排名 [混合型] |
1010 | 557 | 1691 | 2745 | -- | 2394 | -- |
| 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 |
| 2024-07-22 | 0.8883 | 0.8883 | 0.84% |
| 2024-07-19 | 0.8809 | 0.8809 | 0.14% |
| 2024-07-18 | 0.8797 | 0.8797 | 0.83% |
| 2024-07-17 | 0.8725 | 0.8725 | -0.51% |
| 2024-07-16 | 0.8770 | 0.8770 | -0.35% |
| 2024-07-15 | 0.8801 | 0.8801 | -0.61% |
| 2024-07-12 | 0.8855 | 0.8855 | 0.51% |
| 2024-07-11 | 0.8810 | 0.8810 | 1.39% |
| 2024-07-10 | 0.8689 | 0.8689 | -0.47% |
| 2024-07-09 | 0.8730 | 0.8730 | 0.48% |
| 2024-07-08 | 0.8688 | 0.8688 | -0.81% |
| 2024-07-05 | 0.8759 | 0.8759 | 0.45% |
| 2024-07-04 | 0.8720 | 0.8720 | -0.38% |
| 2024-07-03 | 0.8753 | 0.8753 | 0.22% |
| 2024-07-02 | 0.8734 | 0.8734 | -0.61% |
| 2024-07-01 | 0.8788 | 0.8788 | -0.03% |
| 2024-06-30 | 0.8791 | 0.8791 | -0.01% |
| 2024-06-28 | 0.8792 | 0.8792 | 1.13% |
| 2024-06-27 | 0.8694 | 0.8694 | -1.60% |
| 2024-06-26 | 0.8835 | 0.8835 | 0.89% |
| 2024-06-25 | 0.8757 | 0.8757 | 0.06% |
| 2024-06-24 | 0.8752 | 0.8752 | -1.41% |
| 2024-06-21 | 0.8877 | 0.8877 | -0.39% |
| 2024-06-20 | 0.8912 | 0.8912 | -0.65% |
| 2024-06-19 | 0.8970 | 0.8970 | -0.07% |
| 2024-06-18 | 0.8976 | 0.8976 | 0.43% |
| 2024-06-17 | 0.8938 | 0.8938 | -0.01% |
| 2024-06-14 | 0.8939 | 0.8939 | -0.48% |
| 2024-06-13 | 0.8982 | 0.8982 | 0.56% |
| 2024-06-12 | 0.8932 | 0.8932 | -0.37% |
| 2024-06-11 | 0.8965 | 0.8965 | -0.46% |
| 2024-06-07 | 0.9006 | 0.9006 | -0.39% |
| 2024-06-06 | 0.9041 | 0.9041 | -0.17% |
| 2024-06-05 | 0.9056 | 0.9056 | -0.40% |
| 2024-06-04 | 0.9092 | 0.9092 | 1.02% |
| 2024-06-03 | 0.9000 | 0.9000 | 0.50% |
| 2024-05-31 | 0.8955 | 0.8955 | 0.01% |
| 2024-05-30 | 0.8954 | 0.8954 | 0.20% |
| 2024-05-29 | 0.8936 | 0.8936 | -0.35% |
| 2024-05-28 | 0.8967 | 0.8967 | -0.23% |
| 2024-05-27 | 0.8988 | 0.8988 | 0.98% |
| 2024-05-24 | 0.8901 | 0.8901 | -1.17% |
| 2024-05-23 | 0.9006 | 0.9006 | -1.31% |
| 2024-05-22 | 0.9126 | 0.9126 | -0.33% |
| 2024-05-21 | 0.9156 | 0.9156 | -1.34% |
| 2024-05-20 | 0.9280 | 0.9280 | -0.17% |
| 2024-05-17 | 0.9296 | 0.9296 | -0.12% |
| 2024-05-16 | 0.9307 | 0.9307 | -0.08% |
| 2024-05-15 | 0.9314 | 0.9314 | -0.86% |
| 2024-05-14 | 0.9395 | 0.9395 | 0.19% |
| 2024-05-13 | 0.9377 | 0.9377 | -0.21% |
| 2024-05-10 | 0.9397 | 0.9397 | -0.29% |
| 2024-05-09 | 0.9424 | 0.9424 | 1.34% |
| 2024-05-08 | 0.9299 | 0.9299 | -0.42% |
| 2024-05-07 | 0.9338 | 0.9338 | 0.02% |
| 2024-05-06 | 0.9336 | 0.9336 | 2.94% |
| 2024-04-30 | 0.9069 | 0.9069 | 0.28% |
| 2024-04-29 | 0.9044 | 0.9044 | -0.20% |
| 2024-04-26 | 0.9062 | 0.9062 | 1.27% |
| 2024-04-25 | 0.8948 | 0.8948 | 0.01% |
| 2024-04-24 | 0.8947 | 0.8947 | 0.96% |
