| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 嘉合锦元回报混合A | 0.7463 | 2.74% |
| 嘉合锦元回报混合C | 0.7326 | 2.73% |
| 申万菱信养老目标日期2045五年持有期混合型发起式(FOF) | 0.9203 | 2.71% |
| 财通资管博宏积极6个月持有混合发起式(FOF)A | 0.8520 | 2.60% |
| 财通资管博宏积极6个月持有混合发起式(FOF)C | 0.8490 | 2.60% |
| 嘉合磐石A | 0.7727 | 2.48% |
| 嘉合磐石C | 0.7420 | 2.47% |
| 国泰中证油气产业ETF发起联接A | 1.1440 | 2.46% |
| 国泰中证油气产业ETF发起联接C | 1.1433 | 2.46% |
| 诺德优选30混合 | 0.5320 | 2.31% |
| 名称 | 净值 | 日增长率 |
| 金鹰添富纯债债券 | 1.1277 | 10.29% |
| 金鹰先进制造股票(L… | 0.5681 | 1.57% |
| 金鹰先进制造股票(L… | 0.5629 | 1.57% |
| 金鹰优选配置三个月持… | 0.9703 | 1.28% |
| 金鹰优选配置三个月持… | 0.9672 | 1.28% |
| 名称 | 万份收益 | 7日年化 |
| 金鹰货币B | 0.4773 | 2.39% |
| 金鹰货币A | 0.4108 | 2.15% |
| 金鹰增益货币B | 0.4904 | 1.88% |
| 金鹰增益货币A | 0.4376 | 1.68% |
| 金鹰增益货币E | 0.0487 | 0.17% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.98% | |
| 鹏华中证国防指数(LOF)A | 1.33% | |
| 兴全有机增长混合 | 0.80% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5045 |
| 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 | 19.44% | 101.22% | 2.43% | 151952.78 |
| 2023-09-30 | 19.44% | 99.61% | 1.98% | 162277.03 |
| 2023-06-30 | 19.8% | 95.04% | 1.69% | 190137.15 |
| 2023-03-31 | 19.77% | 95.28% | 1.57% | 137219.36 |
| 2022-12-31 | 19.48% | 106.39% | 2.19% | 110732.95 |
| 2022-09-30 | 18.07% | 108.45% | 2.88% | 108256.78 |
| 2022-06-30 | 19.8% | 99.34% | 3.23% | 112931.65 |
| 2022-03-31 | 19.84% | 112.07% | 2.12% | 124399.10 |
| 2021-12-31 | 19.89% | 94.1% | 1.7% | 139415.09 |
| 2021-09-30 | 19.77% | 99.9% | 2.45% | 97168.50 |
| 2021-06-30 | 19.73% | 93.75% | 5.87% | 19969.85 |
| 2021-03-31 | 19.89% | 108.13% | 3.28% | 16410.18 |
| 2020-12-31 | 19.33% | 89.64% | 4.14% | 17405.54 |
| 2020-09-30 | 18.53% | 91.81% | 3.15% | 15174.27 |
| 2020-06-30 | 16.86% | 89.23% | 3.03% | 13915.52 |
| 2020-03-31 | 19.58% | 103.01% | 2.32% | 12412.98 |
| 2019-12-31 | 18.69% | 105.81% | 1.29% | 5145.14 |
| 2019-09-30 | 9.44% | 85.49% | 20.81% | 5201.33 |
| 2019-06-30 | 13.67% | 82.33% | 4.75% | 3944.19 |
| 2019-03-31 | 12.35% | 91.51% | 2.82% | 5985.59 |
| 2018-12-31 | 15.85% | 113.08% | 2.23% | 5465.90 |
| 2018-09-30 | 16.6% | 113.26% | 3.08% | 6256.68 |
| 2018-06-30 | 11.03% | 119.1% | 0.9% | 5856.83 |
| 2018-03-31 | 19.96% | 83.24% | 0.86% | 7819.15 |
| 2017-12-31 | 19.91% | 100.09% | 1.42% | 12603.66 |
| 2017-09-30 | 0.15% | 107.47% | 8.93% | 19546.48 |
| 2017-09-19 | 0.13% | 68.36% | 68.34% | 21879.81 |
| 2017-06-30 | 1.51% | 84.01% | 2.33% | 71076.67 |
| 2017-03-31 | 1.67% | 118.48% | 1.26% | 76046.17 |
| 2016-12-31 | 6.91% | 119.11% | 2.06% | -- |
| 2016-09-30 | 8.57% | 83.59% | 0.62% | -- |
| 2016-06-30 | 3.06% | 92.73% | 0.13% | -- |
| 2016-03-31 | 2.12% | 87.88% | 1.39% | -- |
| 2015-12-31 | 15.1% | 71.32% | 3.95% | 31583.78 |
| 2015-09-30 | 1.45% | 92.86% | 2.29% | 60436.29 |
| 2015-06-30 | 0.72% | 5.47% | 35.68% | 541652.63 |
| 2015-03-31 | 3.32% | 113.66% | 3.96% | 5807.24 |
| 2014-12-31 | 11.26% | 123.3% | 2.35% | 8687.33 |
| 2014-09-30 | 1.45% | 39.09% | 3.46% | 21455.06 |
| 2014-06-30 | -- | 52.56% | 1.64% | 65342.00 |
| 2014-03-31 | 0.77% | 115.1% | 4.27% | 66732.24 |
| 2013-12-31 | 1.12% | 181.49% | 6.98% | 67993.42 |
| 2013-09-30 | 3.34% | 142.99% | 7.31% | 72669.35 |
| 2013-06-30 | 1.42% | 168.28% | 6.02% | 75509.39 |
| 2013-03-31 | -- | 99.69% | 3.85% | 77470.42 |
