| 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% |
| 金鹰转型动力混合 | 0.5118 | 1.91% |
| 金鹰医疗健康股票C | 0.9854 | 1.52% |
| 名称 | 万份收益 | 7日年化 |
| 金鹰货币B | 0.4906 | 2.09% |
| 金鹰增益货币B | 0.5158 | 1.91% |
| 金鹰货币A | 0.4267 | 1.85% |
| 金鹰增益货币A | 0.4624 | 1.72% |
| 金鹰增益货币E | 0.0479 | 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 | 94.29% | -- | 12.51% | 145692.10 |
| 2023-12-31 | 95.28% | -- | 5.92% | 175968.17 |
| 2023-09-30 | 93.74% | -- | 9.57% | 140777.77 |
| 2023-06-30 | 93.67% | 0.29% | 14.42% | 112597.62 |
| 2023-03-31 | 89.82% | -- | 11.88% | 70755.29 |
| 2022-12-31 | 91.02% | -- | 9.15% | 31664.06 |
| 2022-09-30 | 94.84% | -- | 5.45% | 26608.24 |
| 2022-06-30 | 93.0% | -- | 6.35% | 28970.09 |
| 2022-03-31 | 94.55% | -- | 6.61% | 40320.75 |
| 2021-12-31 | 91.96% | -- | 7.29% | 30298.88 |
| 2021-09-30 | 94.25% | -- | 7.49% | 25028.96 |
| 2021-06-30 | 88.66% | -- | 12.76% | 29155.82 |
| 2021-03-31 | 93.43% | -- | 7.37% | 26792.88 |
| 2020-12-31 | 94.65% | 0.22% | 5.77% | 46159.40 |
| 2020-09-30 | 85.45% | 0.19% | 15.42% | 51473.32 |
| 2020-06-30 | 93.77% | 0.17% | 6.98% | 58409.30 |
| 2020-03-31 | 90.34% | -- | 10.11% | 46818.78 |
| 2019-12-31 | 91.09% | -- | 10.47% | 51067.48 |
| 2019-09-30 | 94.45% | -- | 6.13% | 51081.78 |
| 2019-06-30 | 93.05% | -- | 7.37% | 51528.09 |
| 2019-03-31 | 89.96% | -- | 15.54% | 54339.89 |
| 2018-12-31 | 92.65% | -- | 7.61% | 55577.76 |
| 2018-09-30 | 89.32% | -- | 10.17% | 67503.75 |
| 2018-06-30 | 94.64% | -- | 5.65% | 87008.77 |
| 2018-03-31 | 91.54% | -- | 11.02% | 118475.55 |
| 2017-12-31 | 92.12% | -- | 9.18% | 96324.26 |
| 2017-09-30 | 81.3% | -- | 14.93% | 75409.46 |
| 2017-06-30 | 90.4% | -- | 9.98% | 73257.36 |
| 2017-03-31 | 84.91% | -- | 15.89% | 78248.54 |
| 2016-12-31 | 81.9% | -- | 14.18% | 79282.88 |
| 2016-09-30 | 88.07% | -- | 12.24% | -- |
| 2016-06-30 | 87.96% | -- | 13.39% | -- |
| 2016-03-31 | 92.22% | -- | 11.28% | -- |
| 2015-12-31 | 88.47% | -- | 13.12% | 122223.80 |
| 2015-09-30 | 78.28% | -- | 20.95% | 94922.69 |
| 2015-06-30 | 83.09% | -- | 7.09% | 174362.46 |
