| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 天弘越南市场A | 1.3768 | 3.04% |
| 天弘越南市场C | 1.3613 | 3.04% |
| 长盛环球行业混合(QDII) | 0.9770 | 2.95% |
| 易方达中证海外中国互联网50ETF联接(QDII)C(人民币) | 0.7527 | 2.90% |
| 易方达中证海外中国互联网50ETF联接(QDII)A(人民币) | 0.7723 | 2.89% |
| 博时大中华亚太精选股票(QDII) | 0.8200 | 2.89% |
| 创金合信港股互联网3个月持有期混合(QDII)A | 0.5176 | 2.84% |
| 创金合信港股互联网3个月持有期混合(QDII)C | 0.5104 | 2.84% |
| 华泰柏瑞亚洲领导企业混合(QDII) | 0.6710 | 2.76% |
| 华夏港股前沿经济混合(QDII)C | 0.5295 | 2.70% |
| 名称 | 净值 | 日增长率 |
| 金鹰添富纯债债券 | 1.1277 | 10.29% |
| 金鹰智慧生活混合A | 0.5331 | 1.93% |
| 金鹰智慧生活混合C | 0.5317 | 1.92% |
| 金鹰时代领航一年持有… | 0.7017 | 1.73% |
| 金鹰时代领航一年持有… | 0.6948 | 1.71% |
| 名称 | 万份收益 | 7日年化 |
| 金鹰货币B | 0.7665 | 2.08% |
| 金鹰增益货币B | 0.6246 | 1.90% |
| 金鹰货币A | 0.7027 | 1.84% |
| 金鹰增益货币A | 0.5719 | 1.70% |
| 金鹰增益货币E | 0.0478 | 0.17% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.51% | |
| 鹏华中证国防指数(LOF)A | -1.65% | |
| 兴全有机增长混合 | 0.28% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5328 |
| 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 | 84.86% | 0.21% | 16.48% | 47575.46 |
| 2023-12-31 | 94.15% | 0.2% | 7.79% | 51368.67 |
| 2023-09-30 | 93.51% | -- | 7.24% | 58527.18 |
| 2023-06-30 | 94.51% | 0.48% | 5.94% | 75907.73 |
| 2023-03-31 | 94.47% | 0.49% | 5.46% | 74262.24 |
| 2022-12-31 | 95.07% | 0.67% | 4.62% | 88637.28 |
| 2022-09-30 | 94.39% | 0.49% | 5.58% | 94063.91 |
| 2022-06-30 | 94.26% | 1.47% | 4.44% | 114506.24 |
| 2022-03-31 | 93.37% | 2.39% | 3.35% | 106158.65 |
| 2021-12-31 | 94.74% | 1.6% | 3.91% | 131459.68 |
| 2021-09-30 | 94.56% | 0.91% | 4.61% | 124726.42 |
| 2021-06-30 | 94.86% | 2.78% | 3.5% | 79275.30 |
| 2021-03-31 | 86.85% | 4.04% | 1.86% | 54513.24 |
| 2020-12-31 | 93.81% | 3.3% | 4.01% | 66772.31 |
| 2020-09-30 | 94.8% | -- | 5.62% | 61294.22 |
| 2020-06-30 | 90.27% | 0.34% | 7.12% | 47728.15 |
| 2020-03-31 | 93.99% | 1.03% | 5.49% | 15637.34 |
| 2019-12-31 | 91.29% | 3.07% | 7.4% | 5256.76 |
| 2019-09-30 | 94.57% | -- | 7.46% | 5530.27 |
| 2019-06-30 | 82.51% | -- | 6.87% | 4537.12 |
| 2019-03-31 | 94.75% | -- | 10.27% | 5389.47 |
| 2018-12-31 | 93.23% | -- | 7.67% | 4192.92 |
| 2018-09-30 | 93.98% | -- | 7.63% | 4762.79 |
| 2018-06-30 | 88.34% | -- | 28.01% | 5210.28 |
| 2018-03-31 | 93.91% | -- | 7.5% | 5650.14 |
| 2017-12-31 | 93.76% | -- | 11.26% | 5774.33 |
| 2017-09-30 | 62.0% | -- | 8.87% | 9839.18 |
| 2017-06-30 | 91.09% | -- | 10.19% | 8220.67 |
| 2017-03-31 | 83.15% | -- | 24.35% | 8677.04 |
| 2016-12-31 | 78.49% | -- | 43.16% | 8845.27 |
| 2016-09-30 | 85.83% | -- | 15.41% | -- |
| 2016-06-30 | 81.62% | -- | 8.4% | -- |
| 2016-03-31 | 89.45% | -- | 13.28% | -- |
| 2015-12-31 | 84.59% | -- | 24.34% | 33342.24 |
| 2015-09-30 | 86.17% | -- | 15.28% | 8537.62 |
| 2015-06-30 | 90.79% | -- | 24.77% | 13740.22 |
| 2015-03-31 | 93.17% | -- | 9.6% | 11202.56 |
| 2014-12-31 | 92.78% | -- | 10.55% | 11848.67 |
| 2014-09-30 | 93.64% | -- | 8.44% | 8684.47 |
| 2014-06-30 | 75.94% | -- | 5.89% | 10068.64 |
| 2014-03-31 | 79.88% | 0.06% | 5.1% | 10093.90 |
| 2013-12-31 | 78.84% | 0.21% | 5.87% | 13029.41 |
| 2013-09-30 | 87.42% | 0.12% | 4.75% | 21417.55 |
| 2013-06-30 | 77.79% | 0.03% | 5.66% | 22521.43 |
| 2013-03-31 | 85.3% | 0.03% | 5.51% | 23310.14 |
| 2012-12-31 | 81.26% | 12.33% | 5.78% | 24455.35 |
| 2012-09-30 | 70.14% | 2.06% | 9.64% | 24710.49 |
| 2012-06-30 | 89.2% | 1.87% | 4.64% | 27447.12 |
| 2012-03-31 | 77.24% | 1.61% | 6.85% | 30648.57 |
| 2011-12-31 | 25.87% | 52.44% | 5.98% | 36807.50 |
