| 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 -- |
最近一年 -- |
今年以来 | 成立以来 | |
| 回报率 | -2.20% | -4.65% | -7.48% | -- | -- | -- | -4.32% |
| 同类排名 [混合型] |
3296 | 2759 | 1038 | -- | -- | -- | -- |
| 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 | 0.9568 | 0.9568 | 0.04% |
| 2024-08-22 | 0.9564 | 0.9564 | -1.73% |
| 2024-08-21 | 0.9732 | 0.9732 | 1.31% |
| 2024-08-20 | 0.9606 | 0.9606 | -1.39% |
| 2024-08-19 | 0.9741 | 0.9741 | -0.43% |
| 2024-08-16 | 0.9783 | 0.9783 | -0.44% |
| 2024-08-15 | 0.9826 | 0.9826 | 0.48% |
| 2024-08-14 | 0.9779 | 0.9779 | -0.24% |
| 2024-08-13 | 0.9803 | 0.9803 | 0.43% |
| 2024-08-12 | 0.9761 | 0.9761 | -1.27% |
| 2024-08-09 | 0.9887 | 0.9887 | -0.72% |
| 2024-08-08 | 0.9959 | 0.9959 | -0.15% |
| 2024-08-07 | 0.9974 | 0.9974 | 0.39% |
| 2024-08-06 | 0.9935 | 0.9935 | 2.95% |
| 2024-08-05 | 0.9650 | 0.9650 | -4.55% |
| 2024-08-02 | 1.0110 | 1.0110 | -2.10% |
| 2024-08-01 | 1.0327 | 1.0327 | -0.25% |
| 2024-07-31 | 1.0353 | 1.0353 | 3.71% |
| 2024-07-30 | 0.9983 | 0.9983 | 0.01% |
| 2024-07-29 | 0.9982 | 0.9982 | 0.40% |
| 2024-07-26 | 0.9942 | 0.9942 | 1.00% |
| 2024-07-25 | 0.9844 | 0.9844 | -0.85% |
| 2024-07-24 | 0.9928 | 0.9928 | -1.07% |
| 2024-07-23 | 1.0035 | 1.0035 | -1.90% |
| 2024-07-22 | 1.0229 | 1.0229 | 0.25% |
| 2024-07-19 | 1.0203 | 1.0203 | 0.12% |
| 2024-07-18 | 1.0191 | 1.0191 | -1.94% |
| 2024-07-17 | 1.0393 | 1.0393 | -3.61% |
| 2024-07-16 | 1.0782 | 1.0782 | 3.06% |
| 2024-07-15 | 1.0462 | 1.0462 | -0.28% |
| 2024-07-12 | 1.0491 | 1.0491 | -1.64% |
| 2024-07-11 | 1.0666 | 1.0666 | 2.20% |
| 2024-07-10 | 1.0436 | 1.0436 | 0.71% |
| 2024-07-09 | 1.0362 | 1.0362 | 4.57% |
| 2024-07-08 | 0.9909 | 0.9909 | -0.70% |
| 2024-07-05 | 0.9979 | 0.9979 | -0.05% |
| 2024-07-04 | 0.9984 | 0.9984 | -1.65% |
| 2024-07-03 | 1.0151 | 1.0151 | -0.67% |
| 2024-07-02 | 1.0219 | 1.0219 | -1.04% |
| 2024-07-01 | 1.0326 | 1.0326 | -0.78% |
| 2024-06-30 | 1.0407 | 1.0407 | -0.01% |
| 2024-06-28 | 1.0408 | 1.0408 | 1.45% |
| 2024-06-27 | 1.0259 | 1.0259 | 0.29% |
| 2024-06-26 | 1.0229 | 1.0229 | 4.38% |
| 2024-06-25 | 0.9800 | 0.9800 | -1.94% |
| 2024-06-24 | 0.9994 | 0.9994 | -3.81% |
| 2024-06-21 | 1.0390 | 1.0390 | -0.26% |
| 2024-06-20 | 1.0417 | 1.0417 | -0.68% |
| 2024-06-19 | 1.0488 | 1.0488 | -0.29% |
| 2024-06-18 | 1.0518 | 1.0518 | 1.02% |
| 2024-06-17 | 1.0412 | 1.0412 | 1.82% |
| 2024-06-14 | 1.0226 | 1.0226 | 0.38% |
| 2024-06-13 | 1.0187 | 1.0187 | 0.55% |
| 2024-06-12 | 1.0131 | 1.0131 | 2.08% |
| 2024-06-11 | 0.9925 | 0.9925 | 2.13% |
| 2024-06-07 | 0.9718 | 0.9718 | -0.24% |
| 2024-06-06 | 0.9741 | 0.9741 | -2.37% |
| 2024-06-05 | 0.9977 | 0.9977 | -1.62% |
| 2024-06-04 | 1.0141 | 1.0141 | -0.80% |
| 2024-06-03 | 1.0223 | 1.0223 | -0.68% |
| 2024-05-31 | 1.0293 | 1.0293 | 1.45% |
| 2024-05-30 | 1.0146 | 1.0146 | 1.88% |
| 2024-05-29 | 0.9959 | 0.9959 | -0.49% |
| 2024-05-28 | 1.0008 | 1.0008 | -1.63% |
| 2024-05-27 | 1.0174 | 1.0174 | 0.79% |
