| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 泰信中小盘精选混合 | 2.1450 | 3.92% |
| 泰信鑫选混合C | 0.6420 | 3.88% |
| 泰信鑫选混合A | 0.6460 | 3.86% |
| 华富国泰民安灵活配置混合A | 0.9933 | 3.03% |
| 中航新起航灵活配置混合A | 0.4622 | 2.89% |
| 中航新起航灵活配置混合C | 0.4539 | 2.88% |
| 红土创新科技创新股票(LOF) | 0.8095 | 2.86% |
| 新华优选分红混合 | 0.5101 | 2.77% |
| 万家行业优选混合(LOF) | 0.7252 | 2.76% |
| 大摩万众创新混合A | 0.5411 | 2.64% |
| 名称 | 净值 | 日增长率 |
| 金鹰添富纯债债券 | 1.1277 | 10.29% |
| 金鹰先进制造股票(L… | 0.5936 | 1.45% |
| 金鹰先进制造股票(L… | 0.5876 | 1.45% |
| 金鹰主题优势混合 | 1.652 | 0.55% |
| 金鹰元和混合A | 1.0175 | 0.45% |
| 名称 | 万份收益 | 7日年化 |
| 金鹰货币B | 0.4548 | 1.85% |
| 金鹰增益货币B | 0.4342 | 1.81% |
| 金鹰增益货币A | 0.3822 | 1.61% |
| 金鹰货币A | 0.3893 | 1.61% |
| 金鹰增益货币E | 0.0464 | 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 2024-07-12 |
最近一月 2024-06-19 |
最近一季 2024-04-19 |
最近半年 2024-01-19 |
最近一年 -- |
今年以来 | 成立以来 | |
| 回报率 | 0.52% | 2.79% | -3.90% | 0.27% | -- | -- | 0.27% |
| 同类排名 [混合型] |
1050 | 68 | 2856 | 2503 | -- | -- | -- |
| 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 |
| 2024-07-19 | 1.0027 | 1.0027 | 0.15% |
| 2024-07-18 | 1.0012 | 1.0012 | 1.63% |
| 2024-07-17 | 0.9851 | 0.9851 | -1.46% |
| 2024-07-16 | 0.9997 | 0.9997 | 0.07% |
| 2024-07-15 | 0.9990 | 0.9990 | 0.15% |
| 2024-07-12 | 0.9975 | 0.9975 | -0.48% |
| 2024-07-11 | 1.0023 | 1.0023 | 1.86% |
| 2024-07-10 | 0.9840 | 0.9840 | -0.29% |
| 2024-07-09 | 0.9869 | 0.9869 | 1.65% |
| 2024-07-08 | 0.9709 | 0.9709 | 0.27% |
| 2024-07-05 | 0.9683 | 0.9683 | 0.21% |
| 2024-07-04 | 0.9663 | 0.9663 | -0.19% |
| 2024-07-03 | 0.9681 | 0.9681 | -0.64% |
| 2024-07-02 | 0.9743 | 0.9743 | -0.70% |
| 2024-07-01 | 0.9812 | 0.9812 | 1.08% |
| 2024-06-30 | 0.9707 | 0.9707 | -0.01% |
| 2024-06-28 | 0.9708 | 0.9708 | 2.44% |
| 2024-06-27 | 0.9477 | 0.9477 | -1.00% |
| 2024-06-26 | 0.9573 | 0.9573 | 0.65% |
| 2024-06-25 | 0.9511 | 0.9511 | -0.36% |
| 2024-06-24 | 0.9545 | 0.9545 | -1.90% |
| 2024-06-21 | 0.9730 | 0.9730 | 0.41% |
| 2024-06-20 | 0.9690 | 0.9690 | -0.67% |
| 2024-06-19 | 0.9755 | 0.9755 | -0.88% |
| 2024-06-18 | 0.9842 | 0.9842 | 1.20% |
| 2024-06-17 | 0.9725 | 0.9725 | -0.04% |
| 2024-06-14 | 0.9729 | 0.9729 | -1.17% |
| 2024-06-13 | 0.9844 | 0.9844 | 0.08% |
| 2024-06-12 | 0.9836 | 0.9836 | 0.20% |
| 2024-06-11 | 0.9816 | 0.9816 | -1.33% |
| 2024-06-07 | 0.9948 | 0.9948 | 0.27% |
| 2024-06-06 | 0.9921 | 0.9921 | 0.10% |
| 2024-06-05 | 0.9911 | 0.9911 | -0.98% |
| 2024-06-04 | 1.0009 | 1.0009 | 0.67% |
| 2024-06-03 | 0.9942 | 0.9942 | -0.18% |
| 2024-05-31 | 0.9960 | 0.9960 | -0.17% |
| 2024-05-30 | 0.9977 | 0.9977 | 0.29% |
| 2024-05-29 | 0.9948 | 0.9948 | -0.02% |
| 2024-05-28 | 0.9950 | 0.9950 | -0.49% |
| 2024-05-27 | 0.9999 | 0.9999 | 1.04% |
| 2024-05-24 | 0.9896 | 0.9896 | -0.13% |
| 2024-05-23 | 0.9909 | 0.9909 | -0.90% |
| 2024-05-22 | 0.9999 | 0.9999 | -0.54% |
| 2024-05-21 | 1.0053 | 1.0053 | -0.66% |
| 2024-05-20 | 1.0120 | 1.0120 | 0.69% |
| 2024-05-17 | 1.0051 | 1.0051 | 0.09% |
| 2024-05-16 | 1.0042 | 1.0042 | -0.33% |
| 2024-05-15 | 1.0075 | 1.0075 | -0.90% |
| 2024-05-14 | 1.0166 | 1.0166 | -0.59% |
| 2024-05-13 | 1.0226 | 1.0226 | 0.08% |
| 2024-05-10 | 1.0218 | 1.0218 | -0.03% |
| 2024-05-09 | 1.0221 | 1.0221 | 1.26% |
| 2024-05-08 | 1.0094 | 1.0094 | -0.83% |
| 2024-05-07 | 1.0178 | 1.0178 | 0.06% |
| 2024-05-06 | 1.0172 | 1.0172 | 2.09% |
| 2024-04-30 | 0.9964 | 0.9964 | -0.65% |
| 2024-04-29 | 1.0029 | 1.0029 | -0.73% |
| 2024-04-26 | 1.0103 | 1.0103 | 0.96% |
| 2024-04-25 | 1.0007 | 1.0007 | -0.65% |
| 2024-04-24 | 1.0072 | 1.0072 | 0.82% |
| 2024-04-23 | 0.9990 | 0.9990 | -2.09% |
