| 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 | 0.86% | -2.21% | -5.20% | -0.30% | -18.12% | -11.49% | 64.00% |
| 同类排名 [混合型] |
1065 | 1989 | 3350 | 3166 | 2443 | 3040 | -- |
| 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 | 1.6400 | 1.6400 | -0.73% |
| 2024-07-19 | 1.6520 | 1.6520 | 0.55% |
| 2024-07-18 | 1.6430 | 1.6430 | 0.49% |
| 2024-07-17 | 1.6350 | 1.6350 | 0.18% |
| 2024-07-16 | 1.6320 | 1.6320 | 0.37% |
| 2024-07-15 | 1.6260 | 1.6260 | -0.06% |
| 2024-07-12 | 1.6270 | 1.6270 | -0.06% |
| 2024-07-11 | 1.6280 | 1.6280 | 2.26% |
| 2024-07-10 | 1.5920 | 1.5920 | 0.32% |
| 2024-07-09 | 1.5870 | 1.5870 | 0.70% |
| 2024-07-08 | 1.5760 | 1.5760 | -1.87% |
| 2024-07-05 | 1.6060 | 1.6060 | 0.37% |
| 2024-07-04 | 1.6000 | 1.6000 | -1.30% |
| 2024-07-03 | 1.6210 | 1.6210 | -0.43% |
| 2024-07-02 | 1.6280 | 1.6280 | -0.79% |
| 2024-07-01 | 1.6410 | 1.6410 | 0.12% |
| 2024-06-30 | 1.6390 | 1.6390 | 0.00% |
| 2024-06-28 | 1.6390 | 1.6390 | 0.00% |
| 2024-06-27 | 1.6390 | 1.6390 | -1.50% |
| 2024-06-26 | 1.6640 | 1.6640 | 1.34% |
| 2024-06-25 | 1.6420 | 1.6420 | -0.55% |
| 2024-06-24 | 1.6510 | 1.6510 | -1.55% |
| 2024-06-21 | 1.6770 | 1.6770 | -0.18% |
| 2024-06-20 | 1.6800 | 1.6800 | -1.35% |
| 2024-06-19 | 1.7030 | 1.7030 | -0.99% |
| 2024-06-18 | 1.7200 | 1.7200 | -0.12% |
| 2024-06-17 | 1.7220 | 1.7220 | -0.06% |
| 2024-06-14 | 1.7230 | 1.7230 | 0.00% |
| 2024-06-13 | 1.7230 | 1.7230 | -0.75% |
| 2024-06-12 | 1.7360 | 1.7360 | 0.00% |
| 2024-06-11 | 1.7360 | 1.7360 | -0.40% |
| 2024-06-07 | 1.7430 | 1.7430 | -0.34% |
| 2024-06-06 | 1.7490 | 1.7490 | -1.13% |
| 2024-06-05 | 1.7690 | 1.7690 | -0.28% |
| 2024-06-04 | 1.7740 | 1.7740 | 0.74% |
| 2024-06-03 | 1.7610 | 1.7610 | -0.17% |
| 2024-05-31 | 1.7640 | 1.7640 | 0.00% |
| 2024-05-30 | 1.7640 | 1.7640 | -0.51% |
| 2024-05-29 | 1.7730 | 1.7730 | 0.28% |
| 2024-05-28 | 1.7680 | 1.7680 | -0.95% |
| 2024-05-27 | 1.7850 | 1.7850 | 0.39% |
| 2024-05-24 | 1.7780 | 1.7780 | -1.33% |
| 2024-05-23 | 1.8020 | 1.8020 | -1.42% |
| 2024-05-22 | 1.8280 | 1.8280 | 0.11% |
| 2024-05-21 | 1.8260 | 1.8260 | -1.19% |
| 2024-05-20 | 1.8480 | 1.8480 | 0.65% |
| 2024-05-17 | 1.8360 | 1.8360 | 0.99% |
| 2024-05-16 | 1.8180 | 1.8180 | 0.61% |
| 2024-05-15 | 1.8070 | 1.8070 | -0.50% |
| 2024-05-14 | 1.8160 | 1.8160 | 0.50% |
| 2024-05-13 | 1.8070 | 1.8070 | -0.88% |
| 2024-05-10 | 1.8230 | 1.8230 | -0.76% |
| 2024-05-09 | 1.8370 | 1.8370 | 1.44% |
| 2024-05-08 | 1.8110 | 1.8110 | -0.88% |
| 2024-05-07 | 1.8270 | 1.8270 | 0.77% |
| 2024-05-06 | 1.8130 | 1.8130 | 1.57% |
| 2024-04-30 | 1.7850 | 1.7850 | -0.56% |
| 2024-04-29 | 1.7950 | 1.7950 | 1.24% |
| 2024-04-26 | 1.7730 | 1.7730 | 1.72% |
| 2024-04-25 | 1.7430 | 1.7430 | -0.11% |
| 2024-04-24 | 1.7450 | 1.7450 | 0.93% |
