| 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) | 0.7870 | 2.86% |
| 国泰中证全指集成电路ETF发起联接A | 0.9267 | 2.82% |
| 国泰中证全指集成电路ETF发起联接C | 0.9255 | 2.82% |
| 大摩万众创新混合C | 0.5238 | 2.79% |
| 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 | -0.96% | |
| 鹏华中证国防指数(LOF)A | 1.43% | |
| 兴全有机增长混合 | -0.55% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4685 |
| 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 2023-07-19 |
今年以来 | 成立以来 | |
| 回报率 | -1.71% | -1.85% | 2.08% | -0.52% | -12.19% | -12.22% | 783.97% |
| 同类排名 [混合型] |
3134 | 1327 | 861 | 2644 | 1313 | 3185 | -- |
| 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 | 0.8230 | 3.5827 | 0.27% |
| 2024-07-18 | 0.8208 | 3.5805 | -0.98% |
| 2024-07-17 | 0.8289 | 3.5886 | -2.48% |
| 2024-07-16 | 0.8500 | 3.6097 | 2.09% |
| 2024-07-15 | 0.8326 | 3.5923 | -0.56% |
| 2024-07-12 | 0.8373 | 3.5970 | -1.15% |
| 2024-07-11 | 0.8470 | 3.6067 | 2.12% |
| 2024-07-10 | 0.8294 | 3.5891 | 0.73% |
| 2024-07-09 | 0.8234 | 3.5831 | 3.66% |
| 2024-07-08 | 0.7943 | 3.5540 | -0.68% |
| 2024-07-05 | 0.7997 | 3.5594 | 0.04% |
| 2024-07-04 | 0.7994 | 3.5591 | -1.35% |
| 2024-07-03 | 0.8103 | 3.5700 | -0.32% |
| 2024-07-02 | 0.8129 | 3.5726 | -0.93% |
| 2024-07-01 | 0.8205 | 3.5802 | -0.47% |
| 2024-06-30 | 0.8244 | 3.5841 | -0.01% |
| 2024-06-28 | 0.8245 | 3.5842 | 0.86% |
| 2024-06-27 | 0.8175 | 3.5772 | -0.38% |
| 2024-06-26 | 0.8206 | 3.5803 | 3.49% |
| 2024-06-25 | 0.7929 | 3.5526 | -1.25% |
| 2024-06-24 | 0.8029 | 3.5626 | -3.25% |
| 2024-06-21 | 0.8299 | 3.5896 | -0.10% |
| 2024-06-20 | 0.8307 | 3.5904 | -0.93% |
| 2024-06-19 | 0.8385 | 3.5982 | -0.39% |
| 2024-06-18 | 0.8418 | 3.6015 | 0.72% |
| 2024-06-17 | 0.8358 | 3.5955 | 1.40% |
| 2024-06-14 | 0.8243 | 3.5840 | 0.27% |
| 2024-06-13 | 0.8221 | 3.5818 | 0.18% |
| 2024-06-12 | 0.8206 | 3.5803 | 1.60% |
| 2024-06-11 | 0.8077 | 3.5674 | 1.33% |
| 2024-06-07 | 0.7971 | 3.5568 | 0.06% |
| 2024-06-06 | 0.7966 | 3.5563 | -2.28% |
| 2024-06-05 | 0.8152 | 3.5749 | -1.63% |
| 2024-06-04 | 0.8287 | 3.5884 | -0.86% |
| 2024-06-03 | 0.8359 | 3.5956 | -0.68% |
| 2024-05-31 | 0.8416 | 3.6013 | 0.79% |
| 2024-05-30 | 0.8350 | 3.5947 | 0.69% |
| 2024-05-29 | 0.8293 | 3.5890 | 0.10% |
| 2024-05-28 | 0.8285 | 3.5882 | -1.24% |
| 2024-05-27 | 0.8389 | 3.5986 | 0.50% |
| 2024-05-24 | 0.8347 | 3.5944 | -1.55% |
| 2024-05-23 | 0.8478 | 3.6075 | -2.09% |
| 2024-05-22 | 0.8659 | 3.6256 | 0.65% |
| 2024-05-21 | 0.8603 | 3.6200 | -0.02% |
| 2024-05-20 | 0.8605 | 3.6202 | 0.82% |
| 2024-05-17 | 0.8535 | 3.6132 | 1.05% |
| 2024-05-16 | 0.8446 | 3.6043 | 0.43% |
| 2024-05-15 | 0.8410 | 3.6007 | -1.36% |
| 2024-05-14 | 0.8526 | 3.6123 | 1.16% |
| 2024-05-13 | 0.8428 | 3.6025 | -0.94% |
| 2024-05-10 | 0.8508 | 3.6105 | -1.33% |
| 2024-05-09 | 0.8623 | 3.6220 | 0.83% |
| 2024-05-08 | 0.8552 | 3.6149 | -2.23% |
| 2024-05-07 | 0.8747 | 3.6344 | 1.16% |
| 2024-05-06 | 0.8647 | 3.6244 | 1.66% |
| 2024-04-30 | 0.8506 | 3.6103 | -0.44% |
| 2024-04-29 | 0.8544 | 3.6141 | 2.63% |
| 2024-04-26 | 0.8325 | 3.5922 | 2.03% |
| 2024-04-25 | 0.8159 | 3.5756 | -0.49% |
| 2024-04-24 | 0.8199 | 3.5796 | 1.59% |
| 2024-04-23 | 0.8071 | 3.5668 | 0.56% |
| 2024-04-22 | 0.8026 | 3.5623 | -0.45% |
