| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 汇添富全球汽车产业升级混合(QDII)人民币A | 1.0416 | 3.34% |
| 汇添富全球汽车产业升级混合(QDII)人民币C | 1.0315 | 3.34% |
| 中欧盈选进取3个月持有混合(FOF)A | 1.0114 | 3.27% |
| 中欧盈选进取3个月持有混合(FOF)C | 1.0065 | 3.27% |
| 国泰优选领航一年持有期混合(FOF) | 0.7412 | 2.96% |
| 中欧睿智精选一年混合(FOF) | 0.6759 | 2.75% |
| 中欧汇选混合(FOF-LOF)A | 0.7166 | 2.71% |
| 中欧汇选混合(FOF-LOF)C | 0.7026 | 2.70% |
| 中欧甄选3个月持有混合(FOF)A | 0.7022 | 2.66% |
| 中欧甄选3个月持有混合(FOF)C | 0.6883 | 2.65% |
| 名称 | 净值 | 日增长率 |
| 金鹰添富纯债债券 | 1.1277 | 10.29% |
| 金鹰品质消费混合发起… | 0.7056 | 1.28% |
| 金鹰品质消费混合发起… | 0.6946 | 1.27% |
| 金鹰优选配置三个月持… | 0.9707 | 1.17% |
| 金鹰优选配置三个月持… | 0.9675 | 1.17% |
| 名称 | 万份收益 | 7日年化 |
| 金鹰货币B | 0.4864 | 1.79% |
| 金鹰增益货币B | 0.4695 | 1.77% |
| 金鹰增益货币A | 0.4176 | 1.57% |
| 金鹰货币A | 0.4208 | 1.55% |
| 金鹰增益货币E | 0.0469 | 0.17% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.39% | |
| 鹏华中证国防指数(LOF)A | -1.27% | |
| 兴全有机增长混合 | -0.13% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.513 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-04-23 |
最近一月 2024-03-30 |
最近一季 2024-01-30 |
最近半年 2023-10-30 |
最近一年 2023-04-30 |
今年以来 | 成立以来 | |
| 回报率 | -0.17% | 0.29% | 0.86% | 1.79% | 139.67% | 1.21% | 147.86% |
| 同类排名 [债券型] |
853 | 2073 | 2348 | 2349 | 1 | 2336 | -- |
| 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 |
| 2024-04-30 | 1.1430 | 2.3116 | 0.10% |
| 2024-04-29 | 1.1419 | 2.3105 | -0.11% |
| 2024-04-26 | 1.2032 | 2.3118 | -0.07% |
| 2024-04-25 | 1.2041 | 2.3127 | -0.01% |
| 2024-04-24 | 1.2042 | 2.3128 | -0.07% |
| 2024-04-23 | 1.2051 | 2.3137 | 0.03% |
| 2024-04-22 | 1.2047 | 2.3133 | 0.05% |
| 2024-04-19 | 1.2041 | 2.3127 | 0.03% |
| 2024-04-18 | 1.2037 | 2.3123 | 0.05% |
| 2024-04-17 | 1.2031 | 2.3117 | 0.02% |
| 2024-04-16 | 1.2028 | 2.3114 | 0.01% |
| 2024-04-15 | 1.2027 | 2.3113 | 0.02% |
| 2024-04-12 | 1.2024 | 2.3110 | 0.06% |
| 2024-04-11 | 1.2017 | 2.3103 | 0.02% |
| 2024-04-10 | 1.2014 | 2.3100 | -0.02% |
| 2024-04-09 | 1.2016 | 2.3102 | 0.03% |
| 2024-04-08 | 1.2012 | 2.3098 | 0.06% |
| 2024-04-03 | 1.2631 | 2.3091 | 0.05% |
| 2024-04-02 | 1.2625 | 2.3085 | 0.04% |
| 2024-04-01 | 1.2620 | 2.3080 | -0.01% |
| 2024-03-29 | 1.2621 | 2.3081 | 0.05% |
| 2024-03-28 | 1.2615 | 2.3075 | 0.00% |
| 2024-03-27 | 1.2615 | 2.3075 | 0.06% |
| 2024-03-26 | 1.2607 | 2.3067 | 0.00% |
| 2024-03-25 | 1.3268 | 2.3067 | -0.02% |
| 2024-03-22 | 1.3271 | 2.3070 | -0.02% |
| 2024-03-21 | 1.3273 | 2.3072 | 0.01% |
| 2024-03-20 | 1.3272 | 2.3071 | -0.02% |
| 2024-03-19 | 1.3275 | 2.3074 | 0.05% |
| 2024-03-18 | 1.3268 | 2.3067 | 0.05% |
| 2024-03-15 | 1.3261 | 2.3060 | 0.05% |
| 2024-03-14 | 1.3254 | 2.3053 | -0.02% |
| 2024-03-13 | 1.3256 | 2.3055 | 0.00% |
| 2024-03-12 | 1.3256 | 2.3055 | -0.09% |
| 2024-03-11 | 1.3268 | 2.3067 | -0.05% |
| 2024-03-08 | 1.3274 | 2.3073 | -0.01% |
| 2024-03-07 | 1.3275 | 2.3074 | -0.02% |
| 2024-03-06 | 1.3277 | 2.3076 | 0.11% |
| 2024-03-05 | 1.3263 | 2.3062 | 0.02% |
| 2024-03-04 | 1.3260 | 2.3059 | 0.06% |
| 2024-03-01 | 1.3252 | 2.3051 | -0.09% |
| 2024-02-29 | 1.3264 | 2.3063 | 0.05% |
| 2024-02-28 | 1.3257 | 2.3056 | 0.02% |
| 2024-02-27 | 1.3255 | 2.3054 | 0.01% |
| 2024-02-26 | 1.3254 | 2.3053 | 0.05% |
| 2024-02-23 | 1.3248 | 2.3047 | 0.04% |
| 2024-02-22 | 1.3243 | 2.3042 | 0.05% |
| 2024-02-21 | 1.3237 | 2.3036 | 0.02% |
| 2024-02-20 | 1.3234 | 2.3033 | 0.05% |
| 2024-02-19 | 1.3228 | 2.3027 | 0.08% |
| 2024-02-08 | 1.3217 | 2.3016 | 0.01% |
| 2024-02-07 | 1.3216 | 2.3015 | 0.06% |
| 2024-02-06 | 1.3208 | 2.3007 | -0.05% |
| 2024-02-05 | 1.3215 | 2.3014 | 0.05% |
