| 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 | 19.82% | 106.7% | 2.93% | 23562.81 |
| 2023-12-31 | 19.21% | 109.81% | 2.12% | 45922.22 |
| 2023-09-30 | 19.02% | 109.97% | 2.61% | 49604.36 |
| 2023-06-30 | 19.5% | 107.74% | 4.12% | 63324.04 |
| 2023-03-31 | 19.84% | 109.59% | 2.3% | 60423.57 |
| 2022-12-31 | 19.36% | 113.63% | 2.65% | 135153.72 |
| 2022-09-30 | 17.53% | 105.05% | 1.43% | 126972.21 |
| 2022-06-30 | 19.15% | 89.89% | 3.56% | 149783.52 |
| 2022-03-31 | 19.54% | 93.68% | 1.15% | 141308.65 |
| 2021-12-31 | 19.79% | 92.8% | 1.01% | 145287.63 |
| 2021-09-30 | 19.65% | 87.73% | 2.67% | 108091.32 |
| 2021-06-30 | 19.9% | 90.57% | 4.27% | 30599.55 |
| 2021-03-31 | 19.54% | 100.42% | 1.41% | 29790.28 |
| 2020-12-31 | 19.79% | 84.99% | 2.69% | 11992.35 |
| 2020-09-30 | 17.81% | 80.49% | 3.34% | 8556.13 |
| 2020-06-30 | 18.61% | 89.67% | 2.73% | 10727.64 |
| 2020-03-31 | 18.28% | 85.62% | 0.64% | 19608.41 |
| 2019-12-31 | 16.25% | 84.57% | 6.51% | 30484.42 |
| 2019-09-30 | 11.43% | 82.4% | 4.72% | 7268.53 |
| 2019-06-30 | 12.98% | 113.49% | 3.27% | 5602.99 |
| 2019-03-31 | 11.38% | 89.04% | 5.2% | 5809.73 |
| 2018-12-31 | 18.52% | 85.84% | 1.24% | 4760.08 |
| 2018-09-30 | 17.5% | 94.43% | 2.29% | 5037.19 |
| 2018-06-30 | 9.39% | 95.73% | 0.89% | 5151.88 |
| 2018-03-31 | 19.05% | 88.84% | 1.17% | 5318.24 |
| 2017-12-31 | 19.84% | 82.43% | 0.87% | 5376.79 |
| 2017-09-30 | 18.98% | 82.46% | 0.91% | 5667.18 |
| 2017-06-30 | 18.65% | 81.92% | 2.6% | 5635.63 |
| 2017-03-31 | 18.22% | 80.07% | 5.72% | 5791.36 |
| 2016-12-31 | 18.44% | 78.51% | 3.8% | 4591.43 |
| 2016-09-30 | 17.89% | 84.28% | 2.29% | -- |
| 2016-06-30 | 11.91% | 95.26% | 1.18% | -- |
| 2016-03-31 | 1.7% | 138.15% | 1.38% | -- |
| 2015-12-31 | 6.76% | 110.06% | 2.09% | 6279.50 |
| 2015-09-30 | 0.91% | 102.96% | 1.02% | 14684.64 |
| 2015-06-30 | 15.6% | 80.67% | 2.95% | 6483.40 |
| 2015-03-31 | -- | 51.59% | 7.89% | 9888.35 |
| 2015-03-13 | -- | 47.11% | 1.55% | 23787.95 |
| 2014-12-31 | -- | 138.85% | 6.02% | 27553.32 |
| 2014-09-30 | -- | 183.76% | 3.89% | 26784.08 |
| 2014-06-30 | -- | 195.18% | 4.61% | 32349.32 |
| 2014-03-31 | -- | 264.53% | 10.81% | 30603.84 |
| 2013-12-31 | -- | 244.85% | 12.21% | 41777.23 |
| 2013-09-30 | -- | 240.5% | 15.97% | 44420.21 |
| 2013-06-30 | -- | 205.11% | 7.99% | 55387.62 |
| 2013-03-31 | -- | 193.26% | 4.04% | 54413.41 |
| 2012-12-31 | -- | 181.07% | 5.57% | 52546.68 |
| 2012-09-30 | -- | 155.47% | 7.93% | 51247.43 |
| 2012-06-30 | 0.0% | 145.4% | 3.57% | 51223.85 |
| 2012-03-21 | 0.0% | 18.23% | 3.04% | 48821.30 |
