| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 长盛城镇化主题混合A | 1.0941 | 6.64% |
| 长盛城镇化主题混合C | 1.0891 | 6.63% |
| 申万菱信数字产业股票型发起式C | 0.6666 | 5.81% |
| 申万菱信数字产业股票型发起式A | 0.6692 | 5.80% |
| 大摩数字经济混合A | 0.9720 | 5.80% |
| 大摩数字经济混合C | 0.9654 | 5.80% |
| 银华数字经济股票发起式A | 0.8593 | 5.79% |
| 银华数字经济股票发起式C | 0.8560 | 5.78% |
| 宏利复兴混合A | 0.9910 | 5.65% |
| 德邦鑫星价值灵活配置混合A | 1.1563 | 5.64% |
| 名称 | 净值 | 日增长率 |
| 金鹰添富纯债债券 | 1.1277 | 10.29% |
| 金鹰周期优选混合C | 0.8107 | 3.08% |
| 金鹰周期优选混合A | 0.8135 | 3.07% |
| 金鹰科技创新股票A | 1.1009 | 2.50% |
| 金鹰科技创新股票C | 1.0952 | 2.49% |
| 名称 | 万份收益 | 7日年化 |
| 金鹰货币B | 0.4859 | 1.93% |
| 金鹰增益货币B | 0.5619 | 1.83% |
| 金鹰货币A | 0.4181 | 1.68% |
| 金鹰增益货币A | 0.5095 | 1.64% |
| 金鹰增益货币E | 0.0461 | 0.17% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 1.74% | |
| 鹏华中证国防指数(LOF)A | 2.07% | |
| 兴全有机增长混合 | 0.90% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5081 |
| 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 | 94.52% | 0.45% | 6.09% | 4189.68 |
| 2023-12-31 | 93.01% | -- | 6.57% | 3700.63 |
| 2023-09-30 | 88.83% | -- | 10.61% | 4194.97 |
| 2023-06-30 | 92.84% | -- | 9.38% | 5069.79 |
| 2023-03-31 | 92.55% | -- | 8.49% | 5304.91 |
| 2022-12-31 | 91.13% | -- | 9.96% | 5745.82 |
| 2022-09-30 | 89.55% | -- | 11.37% | 4815.66 |
| 2022-06-30 | 92.82% | -- | 17.35% | 6027.37 |
| 2022-03-31 | 93.34% | -- | 7.38% | 6411.41 |
| 2021-12-31 | 88.88% | -- | 11.78% | 7507.21 |
| 2021-09-30 | 86.62% | -- | 21.91% | 7687.27 |
| 2021-06-30 | 72.64% | -- | 28.48% | 7282.79 |
| 2021-03-31 | 54.19% | -- | 46.87% | 6826.92 |
| 2020-12-31 | 81.14% | -- | 22.24% | 10170.01 |
| 2020-09-30 | 90.3% | 0.03% | 18.89% | 14591.10 |
| 2020-06-30 | 92.36% | 2.16% | 4.3% | 12109.96 |
| 2020-03-31 | 87.47% | 2.47% | 4.23% | 10642.27 |
| 2019-12-31 | 93.39% | 6.12% | 1.04% | 4238.65 |
| 2019-09-30 | 91.36% | -- | 13.3% | 3209.39 |
| 2019-06-30 | 87.46% | -- | 14.95% | 3805.09 |
| 2019-03-31 | 86.43% | -- | 16.93% | 5193.70 |
| 2018-12-31 | 73.63% | -- | 52.58% | 5209.83 |
| 2018-09-30 | 59.09% | -- | 41.37% | 5575.33 |
| 2018-06-30 | 73.78% | -- | 26.86% | 6625.40 |
| 2018-03-31 | 15.0% | -- | 85.48% | 26432.84 |
| 2017-12-31 | 87.23% | -- | 13.2% | 26393.45 |
| 2017-09-30 | 89.98% | -- | 7.42% | 25071.48 |
| 2017-06-30 | 86.78% | -- | 10.53% | 23803.24 |
| 2017-03-31 | 89.26% | -- | 14.06% | -- |
| 2016-12-31 | 40.32% | 28.03% | 30.77% | 24020.81 |
