| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 汇添富全球汽车产业升级混合(QDII)人民币C | 1.0315 | 3.34% |
| 汇添富全球汽车产业升级混合(QDII)人民币A | 1.0416 | 3.34% |
| 中欧盈选进取3个月持有混合(FOF)C | 1.0065 | 3.27% |
| 中欧盈选进取3个月持有混合(FOF)A | 1.0114 | 3.27% |
| 国泰优选领航一年持有期混合(FOF) | 0.7412 | 2.96% |
| 中欧睿智精选一年混合(FOF) | 0.6759 | 2.75% |
| 中欧汇选混合(FOF-LOF)A | 0.7166 | 2.71% |
| 中欧汇选混合(FOF-LOF)C | 0.7026 | 2.70% |
| 中欧甄选3个月持有混合(FOF)A | 0.7022 | 2.66% |
| 中欧甄选3个月持有混合(FOF)C | 0.6883 | 2.65% |
| 名称 | 净值 | 日增长率 |
| 金鹰添富纯债债券 | 1.1277 | 10.29% |
| 金鹰品质消费混合发起… | 0.7056 | 1.28% |
| 金鹰品质消费混合发起… | 0.6946 | 1.27% |
| 金鹰优选配置三个月持… | 0.9675 | 1.17% |
| 金鹰优选配置三个月持… | 0.9707 | 1.17% |
| 名称 | 万份收益 | 7日年化 |
| 金鹰货币B | 0.4864 | 1.79% |
| 金鹰增益货币B | 0.4695 | 1.77% |
| 金鹰增益货币A | 0.4176 | 1.57% |
| 金鹰货币A | 0.4208 | 1.55% |
| 金鹰增益货币E | 0.0469 | 0.17% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.39% | |
| 鹏华中证国防指数(LOF)A | -1.27% | |
| 兴全有机增长混合 | -0.13% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.513 |
| 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 | 9.48% | 106.41% | 2.41% | 9721.13 |
| 2023-12-31 | 9.84% | 107.51% | 3.01% | 10667.13 |
| 2023-09-30 | 9.81% | 105.63% | 3.22% | 14167.51 |
| 2023-06-30 | 9.07% | 102.83% | 1.84% | 16778.16 |
| 2023-03-31 | 9.31% | 110.78% | 2.71% | 18309.76 |
| 2022-12-31 | 9.89% | 104.63% | 2.8% | 20077.32 |
| 2022-09-30 | 8.63% | 106.48% | 1.59% | 26027.22 |
| 2022-06-30 | 10.05% | 104.11% | 2.87% | 30794.58 |
| 2022-03-31 | 9.83% | 99.54% | 4.39% | 36885.87 |
| 2021-12-31 | 9.99% | 100.12% | 3.09% | 40802.32 |
| 2021-09-30 | 9.69% | 92.09% | 3.53% | 43337.56 |
| 2021-06-30 | 9.84% | 101.29% | 1.65% | 34499.38 |
| 2021-03-31 | 12.08% | 102.84% | 1.15% | 22572.12 |
| 2020-12-31 | 9.91% | 84.72% | 3.56% | 23811.24 |
| 2020-09-30 | 9.58% | 81.55% | 6.05% | 23869.95 |
| 2020-06-30 | 9.24% | 85.2% | 1.13% | 23766.87 |
| 2020-03-31 | 9.17% | 81.16% | 1.38% | 29391.58 |
| 2019-12-31 | 9.76% | 83.69% | 3.52% | 53901.57 |
| 2019-09-30 | 9.01% | 66.74% | 1.63% | 77097.30 |
| 2019-06-30 | 0.75% | 105.67% | 1.32% | 28953.83 |
