| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 方正富邦保险主题指数(LOF)A | 0.8310 | 2.47% |
| 易方达中证家电龙头指数发起式C | 0.9683 | 2.40% |
| 易方达中证家电龙头指数发起式A | 0.9709 | 2.39% |
| 方正富邦保险主题指数(LOF)C | 0.8260 | 2.35% |
| 天弘国证龙头家电指数C | 1.0149 | 2.26% |
| 天弘国证龙头家电指数A | 1.0242 | 2.25% |
| 广发中证全指建筑材料指数A | 0.7468 | 2.16% |
| 广发中证全指建筑材料指数C | 0.7449 | 2.15% |
| 广发中证全指家用电器ETF联接A | 1.1393 | 2.14% |
| 广发中证全指家用电器ETF联接C | 1.1263 | 2.14% |
| 名称 | 净值 | 日增长率 |
| 金鹰添富纯债债券 | 1.1277 | 10.29% |
| 金鹰稳健成长混合 | 1.592 | 0.44% |
| 金鹰产业整合混合A | 1.1035 | 0.35% |
| 金鹰产业整合混合C | 1.0215 | 0.34% |
| 金鹰新能源混合A | 0.8869 | 0.33% |
| 名称 | 万份收益 | 7日年化 |
| 金鹰货币B | 0.4578 | 2.18% |
| 金鹰货币A | 0.3922 | 1.94% |
| 金鹰增益货币B | 0.4305 | 1.85% |
| 金鹰增益货币A | 0.3786 | 1.66% |
| 金鹰增益货币E | 0.0492 | 0.18% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.40% | |
| 鹏华中证国防指数(LOF)A | 0.09% | |
| 兴全有机增长混合 | -0.30% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4374 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-08-16 |
最近一月 2024-07-23 |
最近一季 2024-05-23 |
最近半年 2024-02-23 |
最近一年 -- |
今年以来 | 成立以来 | |
| 回报率 | -2.79% | -6.00% | -9.51% | -3.23% | -- | -20.33% | -11.71% |
| 同类排名 [混合型] |
3791 | 3496 | 1684 | 1457 | -- | 3380 | -- |
| 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 |
| 2024-08-23 | 1.3979 | 1.3979 | -0.34% |
| 2024-08-22 | 1.4026 | 1.4026 | -1.46% |
| 2024-08-21 | 1.4234 | 1.4234 | 1.01% |
| 2024-08-20 | 1.4092 | 1.4092 | -1.14% |
| 2024-08-19 | 1.4255 | 1.4255 | -0.87% |
| 2024-08-16 | 1.4380 | 1.4380 | -0.12% |
| 2024-08-15 | 1.4397 | 1.4397 | 0.53% |
| 2024-08-14 | 1.4321 | 1.4321 | -0.10% |
| 2024-08-13 | 1.4335 | 1.4335 | 0.82% |
| 2024-08-12 | 1.4218 | 1.4218 | -1.20% |
| 2024-08-09 | 1.4390 | 1.4390 | -0.30% |
| 2024-08-08 | 1.4433 | 1.4433 | -0.12% |
| 2024-08-07 | 1.4451 | 1.4451 | -0.05% |
| 2024-08-06 | 1.4458 | 1.4458 | 2.08% |
| 2024-08-05 | 1.4164 | 1.4164 | -5.07% |
| 2024-08-02 | 1.4920 | 1.4920 | -2.37% |
| 2024-08-01 | 1.5282 | 1.5282 | -0.20% |
| 2024-07-31 | 1.5313 | 1.5313 | 4.24% |
| 2024-07-30 | 1.4690 | 1.4690 | 0.31% |
| 2024-07-29 | 1.4644 | 1.4644 | 0.10% |
| 2024-07-26 | 1.4630 | 1.4630 | 1.18% |
| 2024-07-25 | 1.4460 | 1.4460 | -1.11% |
| 2024-07-24 | 1.4623 | 1.4623 | -1.67% |
| 2024-07-23 | 1.4871 | 1.4871 | -2.78% |
| 2024-07-22 | 1.5297 | 1.5297 | 0.50% |
| 2024-07-19 | 1.5221 | 1.5221 | 0.36% |
| 2024-07-18 | 1.5166 | 1.5166 | -1.10% |
| 2024-07-17 | 1.5335 | 1.5335 | -3.13% |
| 2024-07-16 | 1.5830 | 1.5830 | 2.88% |
| 2024-07-15 | 1.5387 | 1.5387 | -0.52% |
| 2024-07-12 | 1.5468 | 1.5468 | -1.50% |
| 2024-07-11 | 1.5704 | 1.5704 | 2.39% |
| 2024-07-10 | 1.5338 | 1.5338 | 0.73% |
| 2024-07-09 | 1.5227 | 1.5227 | 4.47% |
| 2024-07-08 | 1.4576 | 1.4576 | -0.83% |
| 2024-07-05 | 1.4698 | 1.4698 | 0.19% |
| 2024-07-04 | 1.4670 | 1.4670 | -1.52% |
| 2024-07-03 | 1.4897 | 1.4897 | -0.57% |
| 2024-07-02 | 1.4983 | 1.4983 | -1.05% |
| 2024-07-01 | 1.5142 | 1.5142 | -0.47% |
| 2024-06-30 | 1.5214 | 1.5214 | -0.01% |
| 2024-06-28 | 1.5216 | 1.5216 | 1.22% |
| 2024-06-27 | 1.5033 | 1.5033 | -0.17% |
| 2024-06-26 | 1.5059 | 1.5059 | 4.24% |
| 2024-06-25 | 1.4446 | 1.4446 | -1.73% |
| 2024-06-24 | 1.4701 | 1.4701 | -3.80% |
| 2024-06-21 | 1.5281 | 1.5281 | 0.14% |
| 2024-06-20 | 1.5259 | 1.5259 | -1.13% |
| 2024-06-19 | 1.5434 | 1.5434 | -0.45% |
| 2024-06-18 | 1.5504 | 1.5504 | 0.85% |
| 2024-06-17 | 1.5374 | 1.5374 | 1.84% |
| 2024-06-14 | 1.5096 | 1.5096 | 0.32% |
| 2024-06-13 | 1.5048 | 1.5048 | 0.25% |
| 2024-06-12 | 1.5011 | 1.5011 | 1.98% |
| 2024-06-11 | 1.4719 | 1.4719 | 1.79% |
| 2024-06-07 | 1.4460 | 1.4460 | 0.15% |
| 2024-06-06 | 1.4439 | 1.4439 | -2.62% |
| 2024-06-05 | 1.4827 | 1.4827 | -1.72% |
| 2024-06-04 | 1.5087 | 1.5087 | -1.19% |
| 2024-06-03 | 1.5268 | 1.5268 | -0.86% |
| 2024-05-31 | 1.5401 | 1.5401 | 1.30% |
| 2024-05-30 | 1.5203 | 1.5203 | 1.20% |
| 2024-05-29 | 1.5023 | 1.5023 | -0.13% |
| 2024-05-28 | 1.5042 | 1.5042 | -1.34% |
| 2024-05-27 | 1.5247 | 1.5247 | 0.77% |
