| 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 2023-07-22 |
今年以来 | 成立以来 | |
| 回报率 | -0.64% | -0.22% | 0.93% | 6.28% | -7.79% | -8.99% | 437.83% |
| 同类排名 [混合型] |
1481 | 712 | 588 | 863 | 910 | 1635 | -- |
| 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 | 1.6650 | 3.4775 | -0.03% |
| 2024-07-19 | 1.6655 | 3.4780 | 0.36% |
| 2024-07-18 | 1.6595 | 3.4720 | -0.75% |
| 2024-07-17 | 1.6720 | 3.4845 | -2.20% |
| 2024-07-16 | 1.7096 | 3.5221 | 2.02% |
| 2024-07-15 | 1.6757 | 3.4882 | -0.34% |
| 2024-07-12 | 1.6814 | 3.4939 | -1.09% |
| 2024-07-11 | 1.7000 | 3.5125 | 2.09% |
| 2024-07-10 | 1.6652 | 3.4777 | 0.79% |
| 2024-07-09 | 1.6521 | 3.4646 | 3.18% |
| 2024-07-08 | 1.6012 | 3.4137 | -0.84% |
| 2024-07-05 | 1.6148 | 3.4273 | 0.19% |
| 2024-07-04 | 1.6118 | 3.4243 | -1.41% |
| 2024-07-03 | 1.6348 | 3.4473 | -0.38% |
| 2024-07-02 | 1.6411 | 3.4536 | -0.86% |
| 2024-07-01 | 1.6554 | 3.4679 | -0.22% |
| 2024-06-30 | 1.6591 | 3.4716 | -0.01% |
| 2024-06-28 | 1.6592 | 3.4717 | 0.81% |
| 2024-06-27 | 1.6459 | 3.4584 | -0.50% |
| 2024-06-26 | 1.6541 | 3.4666 | 3.23% |
| 2024-06-25 | 1.6024 | 3.4149 | -1.19% |
| 2024-06-24 | 1.6217 | 3.4342 | -2.81% |
| 2024-06-21 | 1.6686 | 3.4811 | -0.07% |
| 2024-06-20 | 1.6697 | 3.4822 | -1.25% |
| 2024-06-19 | 1.6908 | 3.5033 | -0.65% |
| 2024-06-18 | 1.7018 | 3.5143 | 0.51% |
| 2024-06-17 | 1.6932 | 3.5057 | 0.99% |
| 2024-06-14 | 1.6766 | 3.4891 | 0.10% |
| 2024-06-13 | 1.6749 | 3.4874 | 0.11% |
| 2024-06-12 | 1.6731 | 3.4856 | 1.37% |
| 2024-06-11 | 1.6505 | 3.4630 | 1.21% |
| 2024-06-07 | 1.6307 | 3.4432 | 0.16% |
| 2024-06-06 | 1.6281 | 3.4406 | -1.97% |
| 2024-06-05 | 1.6609 | 3.4734 | -1.42% |
| 2024-06-04 | 1.6848 | 3.4973 | -0.54% |
| 2024-06-03 | 1.6940 | 3.5065 | -0.52% |
| 2024-05-31 | 1.7028 | 3.5153 | 0.68% |
| 2024-05-30 | 1.6913 | 3.5038 | 0.47% |
| 2024-05-29 | 1.6834 | 3.4959 | 0.07% |
| 2024-05-28 | 1.6822 | 3.4947 | -1.10% |
| 2024-05-27 | 1.7009 | 3.5134 | 0.67% |
| 2024-05-24 | 1.6895 | 3.5020 | -1.46% |
| 2024-05-23 | 1.7146 | 3.5271 | -2.18% |
| 2024-05-22 | 1.7529 | 3.5654 | 0.41% |
| 2024-05-21 | 1.7457 | 3.5582 | -0.20% |
| 2024-05-20 | 1.7492 | 3.5617 | 1.05% |
| 2024-05-17 | 1.7310 | 3.5435 | 0.93% |
| 2024-05-16 | 1.7151 | 3.5276 | 0.29% |
| 2024-05-15 | 1.7102 | 3.5227 | -1.20% |
| 2024-05-14 | 1.7310 | 3.5435 | 0.93% |
| 2024-05-13 | 1.7151 | 3.5276 | -1.03% |
| 2024-05-10 | 1.7329 | 3.5454 | -0.94% |
| 2024-05-09 | 1.7493 | 3.5618 | 1.04% |
| 2024-05-08 | 1.7313 | 3.5438 | -1.90% |
| 2024-05-07 | 1.7649 | 3.5774 | 0.41% |
| 2024-05-06 | 1.7577 | 3.5702 | 1.62% |
| 2024-04-30 | 1.7296 | 3.5421 | -0.41% |
| 2024-04-29 | 1.7367 | 3.5492 | 2.23% |
| 2024-04-26 | 1.6988 | 3.5113 | 1.93% |
| 2024-04-25 | 1.6666 | 3.4791 | -0.58% |
| 2024-04-24 | 1.6763 | 3.4888 | 1.62% |
