| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 鹏华沪深港新兴成长混合A | 1.0750 | 3.17% |
| 广发积极优势混合(FOF-LOF)C | 0.8294 | 3.02% |
| 广发积极优势混合(FOF-LOF)A | 0.8355 | 3.02% |
| 交银智选星光混合(FOF-LOF)A | 0.7164 | 2.49% |
| 交银智选星光混合(FOF-LOF)C | 0.7060 | 2.48% |
| 华富科技动能混合C | 0.7368 | 2.36% |
| 华富科技动能混合A | 0.7417 | 2.36% |
| 广发富信优选六个月持有混合(FOF)A | 0.8451 | 2.35% |
| 广发富信优选六个月持有混合(FOF)C | 0.8400 | 2.34% |
| 富国新材料新能源混合A | 1.0991 | 2.33% |
| 名称 | 净值 | 日增长率 |
| 金鹰添富纯债债券 | 1.1277 | 10.29% |
| 金鹰科技创新股票A | 1.0813 | 5.30% |
| 金鹰科技创新股票C | 1.0759 | 5.29% |
| 金鹰核心资源混合A | 1.4849 | 4.98% |
| 金鹰核心资源混合C | 1.4792 | 4.97% |
| 名称 | 万份收益 | 7日年化 |
| 金鹰货币B | 0.4743 | 2.41% |
| 金鹰货币A | 0.4087 | 2.17% |
| 金鹰增益货币B | 0.5012 | 1.89% |
| 金鹰增益货币A | 0.4487 | 1.70% |
| 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 | -0.58% | |
| 鹏华中证国防指数(LOF)A | 0.40% | |
| 兴全有机增长混合 | -0.35% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5463 |
| 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 | 92.28% | 0.21% | 8.18% | 165577.75 |
| 2023-09-30 | 85.84% | -- | 7.84% | 193113.18 |
| 2023-06-30 | 94.07% | 1.16% | 5.32% | 255491.34 |
| 2023-03-31 | 94.63% | 2.01% | 4.1% | 258628.67 |
| 2022-12-31 | 95.06% | 4.17% | 1.14% | 276813.82 |
| 2022-09-30 | 94.49% | 4.63% | 1.41% | 292266.93 |
| 2022-06-30 | 94.82% | 3.73% | 1.85% | 370676.31 |
| 2022-03-31 | 93.51% | 2.59% | 3.2% | 343391.63 |
| 2021-12-31 | 94.84% | 2.95% | 2.53% | 481844.42 |
| 2021-09-30 | 94.83% | 2.58% | 3.0% | 480740.09 |
| 2021-06-30 | 93.15% | 1.72% | 5.96% | 323641.80 |
| 2021-03-31 | 86.04% | 0.21% | 6.22% | 162793.82 |
| 2020-12-31 | 91.78% | 0.95% | 9.47% | 38772.45 |
| 2020-09-30 | 94.78% | -- | 5.61% | 7814.20 |
| 2020-06-30 | 94.63% | 3.14% | 3.21% | 6370.02 |
| 2020-03-31 | 93.54% | 3.52% | 2.82% | 5718.33 |
| 2019-12-31 | 92.02% | 4.5% | 6.12% | 4474.79 |
| 2019-09-30 | 92.87% | -- | 10.96% | 4913.89 |
| 2019-06-30 | 73.04% | -- | 27.4% | 9347.81 |
| 2019-03-31 | 89.03% | 2.91% | 9.41% | 10349.32 |
| 2018-12-31 | 80.14% | 2.31% | 5.56% | 8707.42 |
| 2018-09-30 | 80.89% | 1.08% | 6.33% | 9885.42 |
| 2018-06-30 | 89.21% | 3.8% | 7.63% | 9476.98 |
| 2018-03-31 | 83.81% | 6.87% | 9.34% | 14846.90 |
| 2017-12-31 | 71.76% | 9.84% | 18.9% | 21421.69 |
| 2017-09-30 | 74.65% | 0.27% | 11.17% | 21138.86 |
| 2017-06-30 | 53.01% | 0.61% | 36.22% | 23327.55 |
| 2017-03-31 | 51.07% | 0.43% | 22.5% | 25316.07 |
| 2016-12-31 | 8.1% | -- | 75.73% | 26196.71 |
| 2016-09-30 | 9.47% | -- | 92.39% | -- |
| 2016-06-30 | 9.42% | 35.97% | 57.95% | -- |
| 2016-03-31 | 79.57% | -- | 27.3% | -- |
