| 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 | 4.57 | 0.17% |
| 2024-07-21 | 4.64 | 0.17% |
| 2024-07-18 | 4.76 | 0.171% |
| 2024-07-17 | 4.64 | 0.172% |
| 2024-07-16 | 4.73 | 0.171% |
| 2024-07-15 | 4.55 | 0.17% |
| 2024-07-14 | 4.72 | 0.171% |
| 2024-07-11 | 4.84 | 0.173% |
| 2024-07-10 | 4.5 | 0.172% |
| 2024-07-09 | 4.54 | 0.178% |
| 2024-07-08 | 4.64 | 0.301% |
| 2024-07-07 | 4.93 | 0.416% |
| 2024-07-04 | 4.68 | 0.986% |
| 2024-07-03 | 5.61 | 1.254% |
| 2024-07-02 | 28.15 | 1.447% |
| 2024-07-01 | 26.47 | 1.599% |
| 2024-06-30 | 38.63 | 1.737% |
| 2024-06-28 | 46.02 | 1.592% |
| 2024-06-27 | 55.47 | 1.533% |
| 2024-06-26 | 42.2 | 1.378% |
| 2024-06-25 | 56.89 | 1.417% |
| 2024-06-24 | 52.5 | 1.562% |
| 2024-06-23 | 24.91 | 1.31% |
| 2024-06-20 | 26.07 | 0.949% |
| 2024-06-19 | 49.62 | 0.837% |
| 2024-06-18 | 84.22 | 0.603% |
| 2024-06-17 | 4.86 | 0.187% |
| 2024-06-16 | 6.77 | 0.19% |
| 2024-06-13 | 4.8 | 0.182% |
| 2024-06-12 | 4.93 | 0.183% |
| 2024-06-11 | 4.82 | 0.183% |
| 2024-06-10 | 5.45 | 0.183% |
| 2024-06-06 | 4.97 | 0.182% |
| 2024-06-05 | 4.87 | 0.181% |
| 2024-06-04 | 4.75 | 0.181% |
| 2024-06-03 | 5.01 | 0.183% |
| 2024-06-02 | 5.09 | 0.183% |
| 2024-05-30 | 4.72 | 0.178% |
| 2024-05-29 | 4.93 | 0.178% |
| 2024-05-28 | 5.09 | 0.178% |
| 2024-05-27 | 5.07 | 0.177% |
| 2024-05-26 | 4.69 | 0.176% |
| 2024-05-23 | 4.74 | 0.177% |
| 2024-05-22 | 4.92 | 0.178% |
| 2024-05-21 | 4.94 | 0.179% |
| 2024-05-20 | 4.81 | 0.178% |
| 2024-05-19 | 4.96 | 0.178% |
| 2024-05-16 | 4.86 | 0.175% |
| 2024-05-15 | 5.09 | 0.175% |
| 2024-05-14 | 4.76 | 0.173% |
| 2024-05-13 | 4.79 | 0.174% |
| 2024-05-12 | 4.52 | 0.174% |
| 2024-05-09 | 4.91 | 0.173% |
| 2024-05-08 | 4.7 | 0.172% |
| 2024-05-07 | 4.96 | 0.172% |
| 2024-05-06 | 4.62 | 0.172% |
| 2024-05-05 | 4.69 | 0.173% |
| 2024-04-29 | 4.74 | 0.173% |
| 2024-04-28 | 4.98 | 0.172% |
| 2024-04-25 | 4.79 | 0.169% |
| 2024-04-24 | 4.78 | 0.169% |
