| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 华泰柏瑞新经济沪港深混合C | 0.9421 | 6.20% |
| 华泰柏瑞新经济沪港深混合A | 0.9479 | 6.20% |
| 华泰柏瑞港股通时代机遇混合C | 0.3539 | 5.86% |
| 华泰柏瑞港股通时代机遇混合A | 0.3602 | 5.85% |
| 信澳业绩驱动混合A | 0.5463 | 5.83% |
| 信澳业绩驱动混合C | 0.5408 | 5.83% |
| 宏利复兴混合A | 1.0380 | 5.70% |
| 富国中证全指证券公司指数(LOF)A | 0.8390 | 5.67% |
| 大摩数字经济混合A | 1.0182 | 5.67% |
| 华夏中证全指证券公司ETF联接A | 1.0040 | 5.66% |
| 名称 | 净值 | 日增长率 |
| 金鹰添富纯债债券 | 1.1277 | 10.29% |
| 金鹰时代先锋混合C | 0.4707 | 3.56% |
| 金鹰时代先锋混合A | 0.4792 | 3.54% |
| 金鹰策略配置混合 | 1.5963 | 3.25% |
| 金鹰医疗健康股票A | 0.9836 | 3.05% |
| 名称 | 万份收益 | 7日年化 |
| 金鹰增益货币B | 1.0885 | 2.36% |
| 金鹰增益货币A | 1.0366 | 2.16% |
| 金鹰货币B | 0.4814 | 1.97% |
| 金鹰货币A | 0.4158 | 1.73% |
| 金鹰增益货币E | 0.0498 | 0.17% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 1.91% | |
| 鹏华中证国防指数(LOF)A | 0.90% | |
| 兴全有机增长混合 | 0.50% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.509 |
| 名称 | 成立以来收益 | 操作 |
| 报告期 | 股票占净比 | 债券占净比 | 现金占净比 | 净资产(单位：万) |
|---|---|---|---|---|
| 2024-03-31 | 38.94% | 26.69% | 8.95% | 1564.15 |
| 2023-12-31 | 33.16% | 52.39% | 3.08% | 4440.77 |
| 2023-09-30 | 30.43% | 34.09% | 2.51% | 4555.24 |
| 2023-06-30 | 36.38% | 46.13% | 3.93% | 4714.40 |
| 2023-03-31 | 22.58% | 33.91% | 6.79% | 5580.80 |
| 2022-12-31 | 21.51% | 32.61% | 8.58% | 11676.09 |
| 2022-09-30 | 24.71% | 70.95% | 2.76% | 30918.70 |
| 2022-06-30 | 24.86% | 66.87% | 5.79% | 41852.34 |
| 2022-03-31 | 22.33% | 73.08% | 7.17% | 46707.31 |
| 2021-12-31 | 23.91% | 74.92% | 0.2% | 52753.58 |
| 2021-09-30 | 22.92% | 75.41% | 3.7% | 53753.24 |
| 2021-06-30 | 24.78% | 77.7% | 0.31% | 51802.66 |
| 2021-03-31 | 23.6% | 74.8% | 0.56% | 51263.83 |
| 2020-12-31 | 27.24% | 73.17% | 0.83% | 51398.89 |
| 2020-09-30 | 24.42% | 74.92% | 6.67% | 51946.74 |
| 2020-06-30 | 35.1% | 63.45% | 0.94% | 22743.53 |
| 2020-03-31 | 36.12% | 56.73% | 4.75% | 21482.67 |
| 2019-12-31 | 19.05% | 81.96% | 0.62% | 30792.52 |
| 2019-09-30 | 18.23% | 69.54% | 2.04% | 30037.74 |
| 2019-06-30 | 19.29% | 71.42% | 1.29% | 29586.44 |
| 2019-03-31 | 17.85% | 59.88% | 15.83% | 1870.63 |
| 2018-12-31 | 31.76% | 76.81% | 0.88% | 1503.28 |
| 2018-09-30 | 18.52% | 46.73% | 26.78% | 1645.69 |
| 2018-06-30 | -- | 130.04% | 1.45% | 1406.73 |
| 2018-03-31 | 18.72% | 79.51% | 0.73% | 1414.95 |
| 2017-12-31 | 19.28% | 79.77% | 1.08% | 1558.51 |
| 2017-09-30 | -- | 115.99% | 0.82% | 1828.66 |
| 2017-06-30 | -- | 61.07% | 0.69% | 2034.11 |
| 2017-06-05 | -- | 62.79% | 1.52% | 2308.88 |
| 2017-03-31 | -- | 103.63% | 0.86% | 2589.77 |
| 2016-12-31 | -- | 109.14% | 1.45% | -- |
| 2016-09-30 | 5.09% | 98.38% | 4.46% | -- |
| 2016-06-30 | 0.96% | 44.01% | 17.91% | -- |
| 2016-03-31 | 5.62% | 105.73% | 0.77% | -- |
| 2015-12-31 | 14.41% | 100.83% | 3.06% | 20460.22 |
| 2015-09-30 | 1.47% | 119.64% | 1.45% | 30919.93 |
| 2015-06-30 | 2.73% | 14.55% | 32.02% | 161704.14 |
| 2015-03-31 | 19.41% | 77.43% | 1.56% | 10666.30 |
| 2014-12-31 | 18.27% | 128.64% | 5.05% | 11277.05 |
| 2014-09-30 | 20.57% | 121.57% | 3.94% | 12728.87 |
| 2014-06-30 | 17.62% | 160.62% | 12.05% | 14524.76 |
| 2014-03-31 | 12.98% | 205.66% | 8.85% | 17104.45 |
| 2013-12-31 | 11.12% | 223.32% | 8.52% | 19345.29 |
| 2013-09-30 | 3.12% | 105.51% | 3.23% | 22057.18 |
