| 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C | 0.9255 | 2.82% |
| 国泰中证全指集成电路ETF发起联接A | 0.9267 | 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 | -0.48% | -1.13% | -1.40% | 2.83% | -4.69% | 0.33% | 98.34% |
| 同类排名 [混合型] |
1454 | 911 | 1221 | 1064 | 692 | 844 | -- |
| 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 | 1.5613 | 1.8287 | 0.03% |
| 2024-07-18 | 1.5609 | 1.8283 | 0.30% |
| 2024-07-17 | 1.5563 | 1.8237 | -0.47% |
| 2024-07-16 | 1.5637 | 1.8311 | 0.08% |
| 2024-07-15 | 1.5625 | 1.8299 | -0.41% |
| 2024-07-12 | 1.5689 | 1.8363 | 0.01% |
| 2024-07-11 | 1.5687 | 1.8361 | 0.64% |
| 2024-07-10 | 1.5588 | 1.8262 | -0.04% |
| 2024-07-09 | 1.5594 | 1.8268 | 0.86% |
| 2024-07-08 | 1.5461 | 1.8135 | -0.38% |
| 2024-07-05 | 1.5520 | 1.8194 | 0.12% |
| 2024-07-04 | 1.5502 | 1.8176 | -0.15% |
| 2024-07-03 | 1.5525 | 1.8199 | -0.44% |
| 2024-07-02 | 1.5594 | 1.8268 | -0.55% |
| 2024-07-01 | 1.5681 | 1.8355 | 0.38% |
| 2024-06-30 | 1.5622 | 1.8296 | 0.00% |
| 2024-06-28 | 1.5622 | 1.8296 | 0.25% |
| 2024-06-27 | 1.5583 | 1.8257 | -0.61% |
| 2024-06-26 | 1.5678 | 1.8352 | 0.21% |
| 2024-06-25 | 1.5645 | 1.8319 | -0.20% |
| 2024-06-24 | 1.5676 | 1.8350 | -0.43% |
| 2024-06-21 | 1.5744 | 1.8418 | -0.08% |
| 2024-06-20 | 1.5756 | 1.8430 | -0.22% |
| 2024-06-19 | 1.5791 | 1.8465 | -0.38% |
| 2024-06-18 | 1.5851 | 1.8525 | 0.08% |
| 2024-06-17 | 1.5838 | 1.8512 | -0.08% |
| 2024-06-14 | 1.5851 | 1.8525 | 0.20% |
| 2024-06-13 | 1.5820 | 1.8494 | -0.20% |
| 2024-06-12 | 1.5851 | 1.8525 | 0.09% |
| 2024-06-11 | 1.5836 | 1.8510 | -0.23% |
| 2024-06-07 | 1.5873 | 1.8547 | -0.34% |
| 2024-06-06 | 1.5927 | 1.8601 | -0.06% |
| 2024-06-05 | 1.5937 | 1.8611 | -0.56% |
| 2024-06-04 | 1.6027 | 1.8701 | 0.26% |
| 2024-06-03 | 1.5985 | 1.8659 | 0.11% |
| 2024-05-31 | 1.5968 | 1.8642 | 0.04% |
| 2024-05-30 | 1.5961 | 1.8635 | -0.14% |
| 2024-05-29 | 1.5983 | 1.8657 | -0.12% |
| 2024-05-28 | 1.6003 | 1.8677 | -0.45% |
| 2024-05-27 | 1.6076 | 1.8750 | 0.46% |
| 2024-05-24 | 1.6003 | 1.8677 | -0.50% |
| 2024-05-23 | 1.6084 | 1.8758 | -0.50% |
| 2024-05-22 | 1.6165 | 1.8839 | -0.26% |
| 2024-05-21 | 1.6207 | 1.8881 | -0.28% |
| 2024-05-20 | 1.6252 | 1.8926 | 0.25% |
| 2024-05-17 | 1.6212 | 1.8886 | 0.32% |
| 2024-05-16 | 1.6161 | 1.8835 | 0.14% |
| 2024-05-15 | 1.6139 | 1.8813 | -0.29% |
| 2024-05-14 | 1.6186 | 1.8860 | -0.09% |
| 2024-05-13 | 1.6201 | 1.8875 | -0.09% |
| 2024-05-10 | 1.6216 | 1.8890 | -0.14% |
| 2024-05-09 | 1.6239 | 1.8913 | 0.45% |
| 2024-05-08 | 1.6166 | 1.8840 | -0.31% |
| 2024-05-07 | 1.6216 | 1.8890 | 0.03% |
| 2024-05-06 | 1.6211 | 1.8885 | 1.02% |
| 2024-04-30 | 1.6047 | 1.8721 | -0.04% |
| 2024-04-29 | 1.6053 | 1.8727 | 0.44% |
| 2024-04-26 | 1.5983 | 1.8657 | 0.81% |
| 2024-04-25 | 1.5855 | 1.8529 | 0.00% |
| 2024-04-24 | 1.5855 | 1.8529 | 0.39% |
| 2024-04-23 | 1.5793 | 1.8467 | -0.11% |
| 2024-04-22 | 1.5811 | 1.8485 | -0.15% |
