| 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% |
| 金鹰时代先锋混合C | 0.4707 | 3.56% |
| 金鹰时代先锋混合A | 0.4792 | 3.54% |
| 金鹰策略配置混合 | 1.5963 | 3.25% |
| 金鹰医疗健康股票A | 0.9836 | 3.05% |
| 名称 | 万份收益 | 7日年化 |
| 金鹰增益货币B | 1.0885 | 2.36% |
| 金鹰增益货币A | 1.0366 | 2.16% |
| 金鹰货币B | 0.4814 | 1.97% |
| 金鹰货币A | 0.4158 | 1.73% |
| 金鹰增益货币E | 0.0498 | 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 | 31.79% | 53.03% | 15.35% | 19028.22 |
| 2023-12-31 | 30.01% | 69.58% | 0.56% | 18693.49 |
| 2023-09-30 | 30.35% | 68.65% | 1.16% | 21037.41 |
| 2023-06-30 | 28.56% | 69.97% | 1.6% | 20873.08 |
| 2023-03-31 | 22.38% | 24.69% | 44.25% | 21169.04 |
| 2022-12-31 | 33.64% | 0.59% | 66.07% | 198.36 |
| 2022-09-30 | 24.96% | 34.36% | 2.64% | 211.69 |
| 2022-06-30 | 24.63% | 76.01% | 0.76% | 12657.96 |
| 2022-03-31 | 23.08% | 82.89% | 0.83% | 21510.96 |
| 2021-12-31 | 24.22% | 73.51% | 0.5% | 43821.73 |
| 2021-09-30 | 22.08% | 75.51% | 0.99% | 17958.96 |
| 2021-06-30 | 23.85% | 73.3% | 0.16% | 14274.85 |
| 2021-03-31 | 24.86% | 73.07% | 0.26% | 10149.92 |
| 2020-12-31 | 22.38% | 70.09% | 11.42% | 11063.59 |
| 2020-09-30 | 28.39% | 58.48% | 10.33% | 11582.86 |
| 2020-06-30 | 10.59% | 41.91% | 47.52% | 360.65 |
| 2020-03-31 | 2.04% | 65.78% | 31.44% | 512.22 |
| 2019-12-31 | 13.02% | 63.26% | 23.15% | 1093.67 |
| 2019-09-30 | 35.46% | 58.74% | 5.0% | 1356.27 |
| 2019-06-30 | 94.49% | -- | 7.64% | 1654.41 |
| 2019-03-31 | 94.06% | -- | 30.51% | 1676.10 |
| 2018-12-31 | 94.32% | -- | 6.86% | 2642.84 |
| 2018-09-30 | 94.55% | -- | 8.98% | 3312.34 |
| 2018-06-30 | 94.23% | -- | 9.18% | 3453.17 |
| 2018-03-31 | 93.82% | -- | 6.9% | 3436.87 |
| 2017-12-31 | 94.04% | -- | 9.01% | 2922.02 |
| 2017-09-30 | 92.96% | -- | 8.12% | 2043.35 |
| 2017-06-30 | 94.71% | -- | 9.97% | 127.65 |
| 2017-03-31 | 94.38% | -- | 9.49% | 243.12 |
| 2016-12-31 | 40.23% | -- | 60.61% | 47.66 |
| 2016-09-30 | 2.43% | -- | 14.05% | -- |
| 2016-06-30 | 4.73% | -- | 12.99% | -- |
