| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 鹏华沪深港新兴成长混合A | 1.0750 | 3.17% |
| 广发积极优势混合(FOF-LOF)C | 0.8294 | 3.02% |
| 广发积极优势混合(FOF-LOF)A | 0.8355 | 3.02% |
| 交银智选星光混合(FOF-LOF)A | 0.7164 | 2.49% |
| 交银智选星光混合(FOF-LOF)C | 0.7060 | 2.48% |
| 华富科技动能混合C | 0.7368 | 2.36% |
| 华富科技动能混合A | 0.7417 | 2.36% |
| 广发富信优选六个月持有混合(FOF)A | 0.8451 | 2.35% |
| 广发富信优选六个月持有混合(FOF)C | 0.8400 | 2.34% |
| 富国新材料新能源混合A | 1.0991 | 2.33% |
| 名称 | 净值 | 日增长率 |
| 金鹰添富纯债债券 | 1.1277 | 10.29% |
| 金鹰科技创新股票A | 1.0813 | 5.30% |
| 金鹰科技创新股票C | 1.0759 | 5.29% |
| 金鹰核心资源混合A | 1.4849 | 4.98% |
| 金鹰核心资源混合C | 1.4792 | 4.97% |
| 名称 | 万份收益 | 7日年化 |
| 金鹰货币B | 0.4743 | 2.41% |
| 金鹰货币A | 0.4087 | 2.17% |
| 金鹰增益货币B | 0.5012 | 1.89% |
| 金鹰增益货币A | 0.4487 | 1.70% |
| 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 | -0.58% | |
| 鹏华中证国防指数(LOF)A | 0.40% | |
| 兴全有机增长混合 | -0.35% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5463 |
| 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 | 94.96% | 0.31% | 5.2% | 21042.23 |
| 2023-09-30 | 94.35% | -- | 6.74% | 22444.36 |
| 2023-06-30 | 93.18% | 1.06% | 5.17% | 26863.64 |
| 2023-03-31 | 92.18% | 0.84% | 5.48% | 28859.65 |
| 2022-12-31 | 94.72% | 0.86% | 6.35% | 28612.40 |
| 2022-09-30 | 88.3% | 0.82% | 12.14% | 28267.67 |
| 2022-06-30 | 94.78% | -- | 6.54% | 30627.96 |
| 2022-03-31 | 92.37% | -- | 8.95% | 36021.50 |
| 2021-12-31 | 94.86% | -- | 5.77% | 39145.64 |
| 2021-09-30 | 94.53% | -- | 6.95% | 37395.64 |
| 2021-06-30 | 93.74% | 0.37% | 8.12% | 31703.14 |
| 2021-03-31 | 89.54% | 0.68% | 6.31% | 13330.09 |
| 2020-12-31 | 94.74% | 1.55% | 5.53% | 4018.72 |
| 2020-09-30 | 94.52% | -- | 5.87% | 2662.98 |
| 2020-06-30 | 93.02% | 1.11% | 9.49% | 5245.27 |
| 2020-03-31 | 90.86% | 5.47% | 5.13% | 1832.85 |
| 2019-12-31 | 78.38% | 1.78% | 9.41% | 690.44 |
| 2019-09-30 | 91.74% | 2.71% | 8.14% | 575.12 |
| 2019-06-30 | 85.32% | -- | 18.12% | 712.91 |
| 2019-03-31 | 84.37% | -- | 16.88% | 595.48 |
| 2018-12-31 | 83.31% | -- | 17.84% | 121.00 |
| 2018-09-30 | 31.59% | -- | 73.19% | 96.07 |
| 2018-06-30 | 9.78% | 8.66% | 82.57% | 100.57 |
| 2018-04-12 | -- | 65.94% | 10.0% | 133.93 |
| 2018-03-31 | -- | 59.28% | 41.54% | 133.51 |
| 2017-12-31 | -- | 6.73% | 96.79% | 250.35 |
| 2017-09-30 | -- | 99.52% | 1.32% | 488.95 |
