| 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 2023-08-23 |
今年以来 | 成立以来 | |
| 回报率 | -0.52% | -4.09% | -11.43% | -10.47% | -26.36% | -20.07% | 114.92% |
| 同类排名 [混合型] |
1342 | 2397 | 2390 | 3234 | 3425 | 3345 | -- |
| 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 | 1.5763 | 1.9663 | -0.20% |
| 2024-08-22 | 1.5795 | 1.9695 | -0.01% |
| 2024-08-21 | 1.5796 | 1.9696 | 0.60% |
| 2024-08-20 | 1.5702 | 1.9602 | -0.85% |
| 2024-08-19 | 1.5836 | 1.9736 | -0.06% |
| 2024-08-16 | 1.5845 | 1.9745 | 0.62% |
| 2024-08-15 | 1.5747 | 1.9647 | 0.41% |
| 2024-08-14 | 1.5682 | 1.9582 | -0.75% |
| 2024-08-13 | 1.5801 | 1.9701 | 0.50% |
| 2024-08-12 | 1.5723 | 1.9623 | 0.23% |
| 2024-08-09 | 1.5687 | 1.9587 | 0.13% |
| 2024-08-08 | 1.5667 | 1.9567 | 0.08% |
| 2024-08-07 | 1.5654 | 1.9554 | -0.76% |
| 2024-08-06 | 1.5774 | 1.9674 | 0.45% |
| 2024-08-05 | 1.5703 | 1.9603 | -2.70% |
| 2024-08-02 | 1.6139 | 2.0039 | -1.62% |
| 2024-08-01 | 1.6404 | 2.0304 | -0.19% |
| 2024-07-31 | 1.6436 | 2.0336 | 1.64% |
| 2024-07-30 | 1.6171 | 2.0071 | -0.38% |
| 2024-07-29 | 1.6233 | 2.0133 | -0.35% |
| 2024-07-26 | 1.6290 | 2.0190 | 0.71% |
| 2024-07-25 | 1.6175 | 2.0075 | -1.45% |
| 2024-07-24 | 1.6413 | 2.0313 | -0.13% |
| 2024-07-23 | 1.6435 | 2.0335 | -2.46% |
| 2024-07-22 | 1.6849 | 2.0749 | -0.15% |
| 2024-07-19 | 1.6874 | 2.0774 | -0.03% |
| 2024-07-18 | 1.6879 | 2.0779 | 0.89% |
| 2024-07-17 | 1.6730 | 2.0630 | -1.23% |
| 2024-07-16 | 1.6939 | 2.0839 | 1.44% |
| 2024-07-15 | 1.6698 | 2.0598 | -0.57% |
| 2024-07-12 | 1.6793 | 2.0693 | -0.34% |
| 2024-07-11 | 1.6851 | 2.0751 | 0.96% |
| 2024-07-10 | 1.6691 | 2.0591 | 0.73% |
| 2024-07-09 | 1.6570 | 2.0470 | 1.21% |
| 2024-07-08 | 1.6372 | 2.0272 | 0.01% |
| 2024-07-05 | 1.6370 | 2.0270 | 0.04% |
| 2024-07-04 | 1.6364 | 2.0264 | -0.51% |
| 2024-07-03 | 1.6448 | 2.0348 | -0.19% |
| 2024-07-02 | 1.6480 | 2.0380 | -1.28% |
| 2024-07-01 | 1.6693 | 2.0593 | 0.99% |
| 2024-06-30 | 1.6530 | 2.0430 | -0.01% |
| 2024-06-28 | 1.6532 | 2.0432 | 1.08% |
| 2024-06-27 | 1.6355 | 2.0255 | -1.04% |
| 2024-06-26 | 1.6527 | 2.0427 | 0.99% |
| 2024-06-25 | 1.6365 | 2.0265 | -0.40% |
| 2024-06-24 | 1.6431 | 2.0331 | -1.82% |
| 2024-06-21 | 1.6736 | 2.0636 | 0.02% |
| 2024-06-20 | 1.6732 | 2.0632 | -0.82% |
| 2024-06-19 | 1.6871 | 2.0771 | -1.00% |
| 2024-06-18 | 1.7041 | 2.0941 | 0.39% |
| 2024-06-17 | 1.6974 | 2.0874 | -0.28% |
| 2024-06-14 | 1.7022 | 2.0922 | 0.50% |
| 2024-06-13 | 1.6937 | 2.0837 | -0.45% |
| 2024-06-12 | 1.7013 | 2.0913 | -0.14% |
| 2024-06-11 | 1.7037 | 2.0937 | -0.55% |
| 2024-06-07 | 1.7131 | 2.1031 | -0.61% |
| 2024-06-06 | 1.7237 | 2.1137 | -0.64% |
| 2024-06-05 | 1.7348 | 2.1248 | -1.38% |
| 2024-06-04 | 1.7590 | 2.1490 | 1.08% |
| 2024-06-03 | 1.7402 | 2.1302 | 0.09% |
| 2024-05-31 | 1.7386 | 2.1286 | -0.09% |
| 2024-05-30 | 1.7401 | 2.1301 | -0.28% |
| 2024-05-29 | 1.7449 | 2.1349 | 0.16% |
| 2024-05-28 | 1.7421 | 2.1321 | -0.96% |
| 2024-05-27 | 1.7590 | 2.1490 | 0.13% |
