| 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 | 0.4528 | 1.862% |
| 2024-07-21 | 0.4548 | 1.854% |
| 2024-07-18 | 0.4562 | 1.871% |
| 2024-07-17 | 0.4583 | 1.904% |
| 2024-07-16 | 0.7148 | 1.89% |
| 2024-07-15 | 0.4381 | 1.802% |
| 2024-07-14 | 0.4388 | 1.808% |
| 2024-07-11 | 0.5169 | 1.704% |
| 2024-07-10 | 0.432 | 1.718% |
| 2024-07-09 | 0.5498 | 1.726% |
| 2024-07-08 | 0.4489 | 1.68% |
| 2024-07-07 | 0.4309 | 1.7% |
| 2024-07-04 | 0.5423 | 1.78% |
| 2024-07-03 | 0.4473 | 1.755% |
| 2024-07-02 | 0.4633 | 1.876% |
| 2024-07-01 | 0.486 | 1.903% |
| 2024-06-30 | 0.4816 | 1.893% |
| 2024-06-28 | 0.4809 | 1.873% |
| 2024-06-27 | 0.4951 | 1.917% |
| 2024-06-26 | 0.6769 | 1.887% |
| 2024-06-25 | 0.5124 | 1.762% |
| 2024-06-24 | 0.4677 | 1.918% |
| 2024-06-23 | 0.4626 | 2.046% |
| 2024-06-20 | 0.4387 | 1.99% |
| 2024-06-19 | 0.4402 | 2.004% |
| 2024-06-18 | 0.8059 | 2.022% |
| 2024-06-17 | 0.7087 | 2.234% |
| 2024-06-16 | 0.4517 | 2.097% |
| 2024-06-13 | 0.464 | 2.238% |
| 2024-06-12 | 0.4748 | 2.268% |
| 2024-06-11 | 1.2029 | 2.585% |
| 2024-06-10 | 0.4524 | 2.177% |
| 2024-06-06 | 0.521 | 1.969% |
| 2024-06-05 | 1.0685 | 1.948% |
| 2024-06-04 | 0.4387 | 1.64% |
| 2024-06-03 | 0.419 | 1.663% |
| 2024-06-02 | 0.4295 | 1.724% |
| 2024-05-30 | 0.4817 | 2.067% |
| 2024-05-29 | 0.4883 | 2.193% |
| 2024-05-28 | 0.483 | 2.178% |
| 2024-05-27 | 0.5346 | 2.192% |
| 2024-05-26 | 0.4837 | 2.205% |
| 2024-05-23 | 0.7187 | 1.9% |
| 2024-05-22 | 0.4606 | 1.751% |
| 2024-05-21 | 0.5093 | 1.738% |
| 2024-05-20 | 0.5582 | 1.714% |
| 2024-05-19 | 0.4331 | 1.677% |
| 2024-05-16 | 0.4373 | 1.728% |
| 2024-05-15 | 0.4365 | 1.76% |
| 2024-05-14 | 0.464 | 1.89% |
| 2024-05-13 | 0.4886 | 1.895% |
| 2024-05-12 | 0.4697 | 1.89% |
| 2024-05-09 | 0.4982 | 1.891% |
| 2024-05-08 | 0.6815 | 1.884% |
| 2024-05-07 | 0.4729 | 1.781% |
| 2024-05-06 | 0.4804 | 1.789% |
| 2024-05-05 | 0.4864 | 1.791% |
| 2024-04-29 | 0.4851 | 1.972% |
| 2024-04-28 | 0.4814 | 1.974% |
| 2024-04-25 | 0.4906 | 2.09% |
| 2024-04-24 | 0.7665 | 2.083% |
