| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 嘉合锦元回报混合A | 0.7463 | 2.74% |
| 嘉合锦元回报混合C | 0.7326 | 2.73% |
| 申万菱信养老目标日期2045五年持有期混合型发起式(FOF) | 0.9203 | 2.71% |
| 财通资管博宏积极6个月持有混合发起式(FOF)A | 0.8520 | 2.60% |
| 财通资管博宏积极6个月持有混合发起式(FOF)C | 0.8490 | 2.60% |
| 嘉合磐石A | 0.7727 | 2.48% |
| 嘉合磐石C | 0.7420 | 2.47% |
| 国泰中证油气产业ETF发起联接A | 1.1440 | 2.46% |
| 国泰中证油气产业ETF发起联接C | 1.1433 | 2.46% |
| 诺德优选30混合 | 0.5320 | 2.31% |
| 名称 | 净值 | 日增长率 |
| 金鹰添富纯债债券 | 1.1277 | 10.29% |
| 金鹰先进制造股票(L… | 0.5681 | 1.57% |
| 金鹰先进制造股票(L… | 0.5629 | 1.57% |
| 金鹰优选配置三个月持… | 0.9703 | 1.28% |
| 金鹰优选配置三个月持… | 0.9672 | 1.28% |
| 名称 | 万份收益 | 7日年化 |
| 金鹰货币B | 0.4877 | 2.62% |
| 金鹰货币A | 0.4221 | 2.37% |
| 金鹰增益货币B | 0.4746 | 1.84% |
| 金鹰增益货币A | 0.4227 | 1.64% |
| 金鹰增益货币E | 0.0463 | 0.17% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.98% | |
| 鹏华中证国防指数(LOF)A | 1.33% | |
| 兴全有机增长混合 | 0.80% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5045 |
| 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) |
|---|---|---|---|---|
| 2023-12-31 | 2.04% | 106.09% | 0.82% | 7410.61 |
| 2023-09-30 | 11.21% | 118.81% | 0.69% | 14057.89 |
| 2023-06-30 | 9.76% | 118.93% | 0.81% | 17296.21 |
| 2023-03-31 | 2.95% | 71.66% | 0.09% | 23597.67 |
| 2022-12-31 | 2.12% | 67.19% | 0.18% | 250076.43 |
| 2022-09-30 | 6.97% | 82.23% | 0.32% | 40455.23 |
| 2022-06-30 | 18.36% | 84.47% | 0.77% | 28049.63 |
| 2022-03-31 | 18.67% | 99.95% | 5.51% | 33416.72 |
| 2021-12-31 | 19.09% | 81.4% | 0.23% | 50811.42 |
| 2021-09-30 | 20.26% | 81.83% | 0.16% | 51767.36 |
| 2021-06-30 | 26.98% | 73.76% | 0.26% | 28533.71 |
| 2021-03-31 | 27.92% | 72.03% | 0.46% | 31754.41 |
| 2020-12-31 | 29.87% | 79.36% | 0.18% | 25061.73 |
| 2020-09-30 | 25.71% | 49.41% | 0.86% | 40349.34 |
| 2020-06-30 | 3.76% | 103.96% | 0.19% | 20712.72 |
| 2020-03-31 | 2.9% | 92.37% | 0.35% | 25666.66 |
| 2019-12-31 | -- | 81.63% | 0.22% | 24696.16 |
| 2019-09-30 | -- | 103.2% | 0.1% | 56844.67 |
| 2019-06-30 | -- | 125.42% | 2.42% | 31980.46 |
| 2019-03-31 | -- | 93.89% | 6.04% | 54549.79 |
| 2018-12-31 | -- | 124.5% | 7.78% | 79896.69 |
| 2018-09-30 | -- | 118.31% | 0.0% | 207802.85 |
| 2018-06-30 | -- | 106.84% | 0.16% | 15528.03 |
| 2018-03-31 | -- | 99.46% | 2.12% | 857.67 |
| 2017-12-31 | -- | 62.67% | 1.4% | 306.12 |
| 2017-09-30 | 0.49% | 100.5% | 2.07% | 675.69 |
| 2017-06-30 | 12.62% | 114.67% | 0.74% | 2383.20 |
| 2017-03-31 | 8.93% | 103.25% | 1.05% | 4987.93 |
