| 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 |
| 历史净值查询：起始日期 结束日期 |
| 日期 | 每万份收益(元) | 七日年收益率 |
| 2024-07-22 | 0.3867 | 1.617% |
| 2024-07-21 | 0.3893 | 1.609% |
| 2024-07-18 | 0.3893 | 1.626% |
| 2024-07-17 | 0.3909 | 1.659% |
| 2024-07-16 | 0.6485 | 1.645% |
| 2024-07-15 | 0.3724 | 1.557% |
| 2024-07-14 | 0.3732 | 1.562% |
| 2024-07-11 | 0.4502 | 1.459% |
| 2024-07-10 | 0.3652 | 1.47% |
| 2024-07-09 | 0.4828 | 1.479% |
| 2024-07-08 | 0.3818 | 1.434% |
| 2024-07-07 | 0.3653 | 1.454% |
| 2024-07-04 | 0.4707 | 1.533% |
| 2024-07-03 | 0.3818 | 1.508% |
| 2024-07-02 | 0.3972 | 1.629% |
| 2024-07-01 | 0.4204 | 1.655% |
| 2024-06-30 | 0.4161 | 1.645% |
| 2024-06-28 | 0.4151 | 1.624% |
| 2024-06-27 | 0.4237 | 1.67% |
| 2024-06-26 | 0.6101 | 1.644% |
| 2024-06-25 | 0.4469 | 1.519% |
| 2024-06-24 | 0.4004 | 1.675% |
| 2024-06-23 | 0.397 | 1.805% |
| 2024-06-20 | 0.3752 | 1.751% |
| 2024-06-19 | 0.3743 | 1.763% |
| 2024-06-18 | 0.742 | 1.781% |
| 2024-06-17 | 0.6439 | 1.991% |
| 2024-06-16 | 0.3861 | 1.854% |
| 2024-06-13 | 0.3983 | 1.992% |
| 2024-06-12 | 0.4067 | 2.022% |
| 2024-06-11 | 1.1377 | 2.34% |
| 2024-06-10 | 0.3868 | 1.931% |
| 2024-06-06 | 0.4554 | 1.725% |
| 2024-06-05 | 1.003 | 1.704% |
| 2024-06-04 | 0.3711 | 1.397% |
| 2024-06-03 | 0.3535 | 1.421% |
| 2024-06-02 | 0.3639 | 1.482% |
| 2024-05-30 | 0.4166 | 1.823% |
| 2024-05-29 | 0.4228 | 1.949% |
| 2024-05-28 | 0.4171 | 1.934% |
| 2024-05-27 | 0.4689 | 1.944% |
| 2024-05-26 | 0.4181 | 1.958% |
| 2024-05-23 | 0.653 | 1.653% |
| 2024-05-22 | 0.3947 | 1.504% |
| 2024-05-21 | 0.4375 | 1.491% |
| 2024-05-20 | 0.4942 | 1.47% |
| 2024-05-19 | 0.3675 | 1.432% |
| 2024-05-16 | 0.3716 | 1.485% |
| 2024-05-15 | 0.37 | 1.518% |
| 2024-05-14 | 0.3986 | 1.647% |
| 2024-05-13 | 0.4228 | 1.65% |
| 2024-05-12 | 0.4041 | 1.646% |
| 2024-05-09 | 0.4326 | 1.645% |
| 2024-05-08 | 0.6138 | 1.638% |
| 2024-05-07 | 0.405 | 1.536% |
| 2024-05-06 | 0.4148 | 1.545% |
| 2024-05-05 | 0.4208 | 1.548% |
| 2024-04-29 | 0.4201 | 1.729% |
| 2024-04-28 | 0.4158 | 1.731% |
| 2024-04-25 | 0.4267 | 1.847% |
| 2024-04-24 | 0.7027 | 1.839% |
