| 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 | -1.42% | -6.82% | -14.25% | -14.92% | -29.80% | -18.55% | 94.32% |
| 同类排名 [混合型] |
2419 | 3851 | 3291 | 3840 | 3628 | 3147 | -- |
| 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 | 1.3539 | 1.9539 | -0.81% |
| 2024-08-22 | 1.3650 | 1.9650 | -0.37% |
| 2024-08-21 | 1.3701 | 1.9701 | 0.76% |
| 2024-08-20 | 1.3598 | 1.9598 | -0.74% |
| 2024-08-19 | 1.3700 | 1.9700 | -0.25% |
| 2024-08-16 | 1.3734 | 1.9734 | 2.10% |
| 2024-08-15 | 1.3452 | 1.9452 | -0.01% |
| 2024-08-14 | 1.3453 | 1.9453 | -0.87% |
| 2024-08-13 | 1.3571 | 1.9571 | 0.76% |
| 2024-08-12 | 1.3469 | 1.9469 | 0.01% |
| 2024-08-09 | 1.3468 | 1.9468 | 1.95% |
| 2024-08-08 | 1.3210 | 1.9210 | -0.31% |
| 2024-08-07 | 1.3251 | 1.9251 | -0.79% |
| 2024-08-06 | 1.3357 | 1.9357 | 2.64% |
| 2024-08-05 | 1.3013 | 1.9013 | -5.97% |
| 2024-08-02 | 1.3839 | 1.9839 | -4.70% |
| 2024-08-01 | 1.4522 | 2.0522 | 0.05% |
| 2024-07-31 | 1.4515 | 2.0515 | 2.60% |
| 2024-07-30 | 1.4147 | 2.0147 | -1.39% |
| 2024-07-29 | 1.4346 | 2.0346 | 1.51% |
| 2024-07-26 | 1.4133 | 2.0133 | 1.65% |
| 2024-07-25 | 1.3903 | 1.9903 | -3.34% |
| 2024-07-24 | 1.4384 | 2.0384 | -1.00% |
| 2024-07-23 | 1.4530 | 2.0530 | -2.20% |
| 2024-07-22 | 1.4857 | 2.0857 | 0.12% |
| 2024-07-19 | 1.4839 | 2.0839 | -2.18% |
| 2024-07-18 | 1.5170 | 2.1170 | -0.49% |
| 2024-07-17 | 1.5244 | 2.1244 | -3.78% |
| 2024-07-16 | 1.5843 | 2.1843 | 2.12% |
| 2024-07-15 | 1.5514 | 2.1514 | -0.62% |
| 2024-07-12 | 1.5611 | 2.1611 | -2.01% |
| 2024-07-11 | 1.5932 | 2.1932 | 0.08% |
| 2024-07-10 | 1.5920 | 2.1920 | 1.18% |
| 2024-07-09 | 1.5735 | 2.1735 | 4.76% |
| 2024-07-08 | 1.5020 | 2.1020 | -0.33% |
| 2024-07-05 | 1.5070 | 2.1070 | -0.13% |
| 2024-07-04 | 1.5089 | 2.1089 | -0.65% |
| 2024-07-03 | 1.5187 | 2.1187 | -0.67% |
| 2024-07-02 | 1.5289 | 2.1289 | -0.87% |
| 2024-07-01 | 1.5423 | 2.1423 | 3.32% |
| 2024-06-30 | 1.4927 | 2.0927 | -0.01% |
| 2024-06-28 | 1.4928 | 2.0928 | 0.59% |
| 2024-06-27 | 1.4840 | 2.0840 | -2.01% |
| 2024-06-26 | 1.5144 | 2.1144 | 1.73% |
| 2024-06-25 | 1.4887 | 2.0887 | -2.50% |
| 2024-06-24 | 1.5268 | 2.1268 | -2.09% |
| 2024-06-21 | 1.5594 | 2.1594 | -0.20% |
| 2024-06-20 | 1.5625 | 2.1625 | -1.42% |
| 2024-06-19 | 1.5850 | 2.1850 | -0.25% |
| 2024-06-18 | 1.5890 | 2.1890 | 1.29% |
| 2024-06-17 | 1.5687 | 2.1687 | 0.16% |
| 2024-06-14 | 1.5662 | 2.1662 | 4.41% |
| 2024-06-13 | 1.5001 | 2.1001 | 0.96% |
| 2024-06-12 | 1.4858 | 2.0858 | 0.37% |
| 2024-06-11 | 1.4803 | 2.0803 | -0.22% |
| 2024-06-07 | 1.4836 | 2.0836 | -1.33% |
| 2024-06-06 | 1.5036 | 2.1036 | 0.30% |
| 2024-06-05 | 1.4991 | 2.0991 | -1.97% |
| 2024-06-04 | 1.5293 | 2.1293 | 0.84% |
| 2024-06-03 | 1.5165 | 2.1165 | 1.79% |
| 2024-05-31 | 1.4899 | 2.0899 | -0.58% |
| 2024-05-30 | 1.4986 | 2.0986 | -0.78% |
| 2024-05-29 | 1.5104 | 2.1104 | 0.07% |
| 2024-05-28 | 1.5094 | 2.1094 | -2.04% |
| 2024-05-27 | 1.5409 | 2.1409 | 0.63% |
