| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 长盛城镇化主题混合A | 1.0941 | 6.64% |
| 长盛城镇化主题混合C | 1.0891 | 6.63% |
| 申万菱信数字产业股票型发起式C | 0.6666 | 5.81% |
| 申万菱信数字产业股票型发起式A | 0.6692 | 5.80% |
| 大摩数字经济混合C | 0.9654 | 5.80% |
| 大摩数字经济混合A | 0.9720 | 5.80% |
| 银华数字经济股票发起式A | 0.8593 | 5.79% |
| 银华数字经济股票发起式C | 0.8560 | 5.78% |
| 宏利复兴混合A | 0.9910 | 5.65% |
| 德邦鑫星价值灵活配置混合C | 1.1132 | 5.64% |
| 名称 | 净值 | 日增长率 |
| 金鹰添富纯债债券 | 1.1277 | 10.29% |
| 金鹰周期优选混合C | 0.8107 | 3.08% |
| 金鹰周期优选混合A | 0.8135 | 3.07% |
| 金鹰科技创新股票A | 1.1009 | 2.50% |
| 金鹰科技创新股票C | 1.0952 | 2.49% |
| 名称 | 万份收益 | 7日年化 |
| 金鹰货币B | 0.4859 | 1.93% |
| 金鹰增益货币B | 0.5619 | 1.83% |
| 金鹰货币A | 0.4181 | 1.68% |
| 金鹰增益货币A | 0.5095 | 1.64% |
| 金鹰增益货币E | 0.0461 | 0.17% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 1.74% | |
| 鹏华中证国防指数(LOF)A | 2.07% | |
| 兴全有机增长混合 | 0.90% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5081 |
| 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 | 73.65% | -- | 37.73% | 46542.80 |
| 2023-12-31 | 86.35% | -- | 16.2% | 49220.17 |
| 2023-09-30 | 76.54% | -- | 9.06% | 53767.61 |
| 2023-06-30 | 94.5% | 0.45% | 5.46% | 70375.05 |
| 2023-03-31 | 94.36% | 0.44% | 5.15% | 71308.59 |
| 2022-12-31 | 95.07% | 1.41% | 3.93% | 78334.62 |
| 2022-09-30 | 93.37% | 0.65% | 5.29% | 80996.70 |
| 2022-06-30 | 94.63% | 0.64% | 5.66% | 102770.85 |
| 2022-03-31 | 94.43% | 2.15% | 3.56% | 100505.36 |
| 2021-12-31 | 94.81% | 2.84% | 2.78% | 123908.27 |
| 2021-09-30 | 94.33% | 2.64% | 3.5% | 105419.03 |
| 2021-06-30 | 83.38% | -- | 14.08% | 39511.80 |
| 2021-03-31 | 88.31% | -- | 5.97% | 11156.39 |
| 2020-12-31 | 89.71% | -- | 10.07% | 12913.96 |
| 2020-09-30 | 86.58% | -- | 14.36% | 11573.46 |
| 2020-06-30 | 90.67% | -- | 9.94% | 10153.87 |
| 2020-03-31 | 70.18% | -- | 30.23% | 10884.16 |
| 2019-12-31 | 81.11% | -- | 9.56% | 11191.12 |
| 2019-09-30 | 86.52% | -- | 14.08% | 11873.12 |
| 2019-06-30 | 77.96% | -- | 22.0% | 8463.17 |
| 2019-03-31 | 90.94% | -- | 13.48% | 7953.72 |
| 2018-12-31 | 72.5% | -- | 29.95% | 6168.92 |
| 2018-09-30 | 88.68% | -- | 11.76% | 6673.81 |
| 2018-06-30 | 91.61% | -- | 8.88% | 7449.89 |
| 2018-03-31 | 82.93% | 9.49% | 7.76% | 8454.20 |
| 2017-12-31 | 61.34% | 9.69% | 29.66% | 10909.59 |
| 2017-09-30 | 70.92% | 1.49% | 13.02% | 12953.86 |
| 2017-06-30 | 58.59% | 0.82% | 6.74% | 17541.67 |
| 2017-03-31 | 57.0% | 0.56% | 7.34% | 19297.42 |
| 2016-12-31 | 15.99% | -- | 41.37% | 23110.69 |
| 2016-09-30 | 9.07% | -- | 7.8% | -- |
| 2016-06-30 | 8.33% | -- | 8.9% | -- |
| 2016-03-31 | 61.73% | -- | 28.99% | -- |
| 2015-12-31 | 25.1% | -- | 26.7% | 40346.38 |
| 2015-09-30 | 12.7% | -- | 47.78% | 50744.99 |
