| 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)C | 0.8490 | 2.60% |
| 财通资管博宏积极6个月持有混合发起式(FOF)A | 0.8520 | 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 | 0.4773 | 2.39% |
| 金鹰货币A | 0.4108 | 2.15% |
| 金鹰增益货币B | 0.4904 | 1.88% |
| 金鹰增益货币A | 0.4376 | 1.68% |
| 金鹰增益货币E | 0.0487 | 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 | 82.4% | -- | 17.15% | 91183.53 |
| 2023-09-30 | 87.0% | 0.7% | 15.82% | 99056.48 |
| 2023-06-30 | 87.15% | -- | 16.89% | 120858.35 |
| 2023-03-31 | 90.02% | -- | 16.29% | 126044.50 |
| 2022-12-31 | 85.18% | -- | 13.02% | 85159.46 |
| 2022-09-30 | 88.43% | -- | 11.66% | 87840.64 |
| 2022-06-30 | 90.92% | -- | 11.95% | 117578.64 |
| 2022-03-31 | 89.63% | -- | 9.53% | 116538.57 |
| 2021-12-31 | 90.31% | -- | 9.42% | 180980.28 |
| 2021-09-30 | 91.91% | -- | 12.59% | 168852.37 |
| 2021-06-30 | 88.29% | -- | 12.25% | 156255.89 |
| 2021-03-31 | 88.48% | -- | 12.11% | 114025.84 |
| 2020-12-31 | 86.07% | 1.79% | 13.47% | 128545.87 |
| 2020-09-30 | 88.92% | 3.07% | 3.67% | 71728.10 |
| 2020-06-30 | 93.1% | -- | 9.07% | 71115.12 |
| 2020-03-31 | 87.81% | -- | 7.65% | 60182.56 |
| 2019-12-31 | 92.73% | -- | 15.65% | 52445.75 |
| 2019-09-30 | 91.82% | -- | 14.02% | 53019.87 |
| 2019-06-30 | 88.9% | -- | 8.52% | 59821.12 |
| 2019-03-31 | 91.04% | -- | 12.89% | 55770.50 |
| 2018-12-31 | 84.02% | -- | 32.13% | 1950.97 |
| 2018-09-30 | 27.01% | -- | 71.75% | 37.27 |
| 2018-06-30 | 9.78% | -- | 94.46% | 24.32 |
| 2018-04-17 | -- | 109.02% | 5.75% | 60.55 |
| 2018-03-31 | -- | 111.22% | 7.07% | 62.93 |
| 2017-12-31 | -- | 92.0% | 39.54% | 48.84 |
| 2017-09-30 | -- | 101.11% | 19.31% | 88.97 |
| 2017-06-30 | -- | 96.7% | 6.45% | 20241.98 |
