| 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C | 0.5408 | 5.83% |
| 信澳业绩驱动混合A | 0.5463 | 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 | 39.22% | 74.53% | 1.77% | 12308.40 |
| 2023-12-31 | 37.39% | 81.59% | 1.76% | 13388.46 |
| 2023-09-30 | 39.24% | 74.76% | 2.69% | 12584.29 |
| 2023-06-30 | 35.95% | 86.25% | 8.4% | 14459.07 |
| 2023-03-31 | 36.19% | 71.77% | 3.32% | 17072.62 |
| 2022-12-31 | 37.03% | 87.24% | 6.46% | 20698.88 |
| 2022-09-30 | 20.1% | 102.62% | 2.47% | 23066.52 |
| 2022-06-30 | 23.89% | 89.17% | 19.77% | 28767.84 |
| 2022-03-31 | 18.18% | 104.43% | 3.31% | 34183.93 |
| 2021-12-31 | 17.76% | 108.82% | 4.14% | 40469.56 |
| 2021-09-30 | 16.86% | 91.95% | 3.33% | 51220.07 |
| 2021-06-30 | 14.54% | 88.17% | 1.21% | 57002.84 |
