基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
金鹰增益货币E(511770)
2024-04-18
0.0487
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-18 | 0.0487 | 0.1740 |
| 2024-04-17 | 0.0461 | 0.1740 |
| 2024-04-16 | 0.0452 | 0.1760 |
| 2024-04-15 | 0.0470 | 0.1770 |
| 2024-04-14 | 0.0488 | 0.1770 |
| 2024-04-14 | 0.0977 | 0.1770 |
| 2024-04-13 | 0.0489 | 0.1760 |
| 2024-04-12 | 0.0488 | 0.1750 |
| 2024-04-11 | 0.0487 | 0.1730 |
| 2024-04-10 | 0.0492 | 0.1720 |
| 2024-04-09 | 0.0470 | 0.1710 |
| 2024-04-08 | 0.0483 | 0.2400 |
| 2024-04-07 | 0.0463 | 0.3130 |
| 2024-04-07 | 0.1849 | 0.3130 |
| 2024-04-06 | 0.0463 | 0.3810 |
| 2024-04-05 | 0.0462 | 0.4500 |
| 2024-04-04 | 0.0462 | 0.5260 |
| 2024-04-03 | 0.0469 | 0.7630 |
| 2024-04-02 | 0.1800 | 1.0430 |
| 2024-04-01 | 0.1867 | 0.9710 |
| 2024-03-31 | 0.3554 | 0.8960 |
| 2024-03-31 | 0.1777 | 0.8960 |
| 2024-03-30 | 0.1777 | 0.8270 |
| 2024-03-29 | 0.1914 | 0.7570 |
| 2024-03-28 | 0.4970 | 0.6790 |
| 2024-03-27 | 0.5787 | 0.4420 |
| 2024-03-26 | 0.0445 | 0.1610 |
| 2024-03-25 | 0.0445 | 0.1610 |
| 2024-03-24 | 0.0901 | 0.1620 |
| 2024-03-24 | 0.0455 | 0.1620 |
| 2024-03-23 | 0.0446 | 0.1600 |
| 2024-03-22 | 0.0425 | 0.1580 |
| 2024-03-21 | 0.0447 | 0.1590 |
| 2024-03-20 | 0.0431 | 0.1580 |
| 2024-03-19 | 0.0439 | 0.1580 |
| 2024-03-18 | 0.0455 | 0.1580 |
| 2024-03-17 | 0.0840 | 0.1560 |
| 2024-03-17 | 0.0420 | 0.1560 |
| 2024-03-16 | 0.0420 | 0.1490 |
| 2024-03-15 | 0.0436 | 0.1410 |
| 2024-03-14 | 0.0425 | 0.1410 |
| 2024-03-13 | 0.0440 | 0.1410 |
| 2024-03-12 | 0.0429 | 0.1410 |
| 2024-03-11 | 0.0418 | 0.1420 |
| 2024-03-10 | 0.0555 | 0.1430 |
| 2024-03-10 | 0.0278 | 0.1430 |
| 2024-03-09 | 0.0277 | 0.1490 |
| 2024-03-08 | 0.0435 | 0.1550 |
| 2024-03-07 | 0.0427 | 0.1540 |
| 2024-03-06 | 0.0447 | 0.1780 |
| 2024-03-05 | 0.0430 | 0.1770 |
| 2024-03-04 | 0.0444 | 0.1750 |
| 2024-03-03 | 0.0785 | 0.1800 |
| 2024-03-03 | 0.0392 | 0.1800 |
| 2024-03-02 | 0.0394 | 0.1820 |
| 2024-03-01 | 0.0410 | 0.1830 |
| 2024-02-29 | 0.0889 | 0.1850 |
| 2024-02-28 | 0.0436 | 0.1610 |
| 2024-02-27 | 0.0392 | 0.1610 |
| 2024-02-26 | 0.0536 | 0.1620 |
| 2024-02-25 | 0.0852 | 0.1540 |
| 2024-02-25 | 0.0426 | 0.1540 |
| 2024-02-24 | 0.0426 | 0.1540 |
| 2024-02-23 | 0.0441 | 0.1540 |
| 2024-02-22 | 0.0421 | 0.1530 |
| 2024-02-21 | 0.0439 | 0.1540 |
| 2024-02-20 | 0.0420 | 0.1530 |
| 2024-02-19 | 0.0377 | 0.1530 |
| 2024-02-18 | 0.0428 | 0.1560 |
| 2024-02-18 | 0.4267 | 0.1560 |
| 2024-02-17 | 0.0428 | 0.1560 |
| 2024-02-16 | 0.0427 | 0.1560 |
| 2024-02-15 | 0.0427 | 0.1560 |
| 2024-02-14 | 0.0427 | 0.1570 |
| 2024-02-13 | 0.0427 | 0.1560 |
| 2024-02-12 | 0.0426 | 0.1540 |
| 2024-02-11 | 0.0426 | 0.1530 |
| 2024-02-10 | 0.0426 | 0.1540 |
| 2024-02-09 | 0.0426 | 0.1550 |
| 2024-02-08 | 0.0444 | 0.1570 |
| 2024-02-07 | 0.0415 | 0.1570 |
| 2024-02-06 | 0.0389 | 0.1580 |
| 2024-02-05 | 0.0400 | 0.1620 |
| 2024-02-04 | 0.0900 | 0.1600 |
| 2024-02-04 | 0.0450 | 0.1600 |
| 2024-02-03 | 0.0450 | 0.1580 |
| 2024-02-02 | 0.0460 | 0.1550 |
| 2024-02-01 | 0.0454 | 0.1520 |
| 2024-01-31 | 0.0428 | 0.1500 |
| 2024-01-30 | 0.0454 | 0.1480 |
| 2024-01-29 | 0.0379 | 0.1450 |
| 2024-01-28 | 0.0798 | 0.1450 |
| 2024-01-28 | 0.0399 | 0.1450 |
| 2024-01-27 | 0.0399 | 0.1440 |
| 2024-01-26 | 0.0408 | 0.1430 |
| 2024-01-25 | 0.0398 | 0.1410 |
| 2024-01-24 | 0.0402 | 0.1420 |
| 2024-01-23 | 0.0385 | 0.1400 |
| 2024-01-22 | 0.0387 | 0.1400 |
| 2024-01-21 | 0.0755 | 0.1390 |
| 2024-01-21 | 0.0377 | 0.1390 |
| 2024-01-20 | 0.0377 | 0.1370 |
| 2024-01-19 | 0.0379 | 0.1360 |
| 2024-01-18 | 0.0412 | 0.1340 |
| 2024-01-17 | 0.0360 | 0.1320 |
| 2024-01-16 | 0.0383 | 0.1330 |
| 2024-01-15 | 0.0372 | 0.1320 |
| 2024-01-14 | 0.0699 | 0.1310 |
| 2024-01-14 | 0.0350 | 0.1310 |
| 2024-01-13 | 0.0349 | 0.1300 |
| 2024-01-12 | 0.0351 | 0.1280 |
| 2024-01-11 | 0.0373 | 0.1290 |
| 2024-01-10 | 0.0372 | 0.1280 |
| 2024-01-09 | 0.0366 | 0.1320 |
| 2024-01-08 | 0.0354 | 0.3960 |
| 2024-01-07 | 0.0322 | 0.7090 |
| 2024-01-07 | 0.0644 | 0.7090 |
| 2024-01-06 | 0.0322 | 1.0250 |
| 2024-01-05 | 0.0361 | 1.3410 |
| 2024-01-04 | 0.0352 | 1.6540 |
