| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 天弘越南市场A | 1.3768 | 3.04% |
| 天弘越南市场C | 1.3613 | 3.04% |
| 长盛环球行业混合(QDII) | 0.9770 | 2.95% |
| 易方达中证海外中国互联网50ETF联接(QDII)C(人民币) | 0.7527 | 2.90% |
| 易方达中证海外中国互联网50ETF联接(QDII)A(人民币) | 0.7723 | 2.89% |
| 博时大中华亚太精选股票(QDII) | 0.8200 | 2.89% |
| 创金合信港股互联网3个月持有期混合(QDII)A | 0.5176 | 2.84% |
| 创金合信港股互联网3个月持有期混合(QDII)C | 0.5104 | 2.84% |
| 华泰柏瑞亚洲领导企业混合(QDII) | 0.6710 | 2.76% |
| 华夏港股前沿经济混合(QDII)C | 0.5295 | 2.70% |
| 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% |
| 金鹰时代领航一年持有… | 0.7017 | 1.73% |
| 金鹰时代领航一年持有… | 0.6948 | 1.71% |
| 名称 | 万份收益 | 7日年化 |
| 金鹰货币B | 0.7665 | 2.08% |
| 金鹰增益货币B | 0.6246 | 1.90% |
| 金鹰货币A | 0.7027 | 1.84% |
| 金鹰增益货币A | 0.5719 | 1.70% |
| 金鹰增益货币E | 0.0478 | 0.17% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.51% | |
| 鹏华中证国防指数(LOF)A | -1.65% | |
| 兴全有机增长混合 | 0.28% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5328 |
| 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 | 38.94% | 26.69% | 8.95% | 344.96 |
| 2023-12-31 | 33.16% | 52.39% | 3.08% | 458.48 |
| 2023-09-30 | 30.43% | 34.09% | 2.51% | 1502.37 |
| 2023-06-30 | 36.38% | 46.13% | 3.93% | 574.15 |
| 2023-03-31 | 22.58% | 33.91% | 6.79% | 676.46 |
| 2022-12-31 | 21.51% | 32.61% | 8.58% | 838.49 |
| 2022-09-30 | 24.71% | 70.95% | 2.76% | 7444.35 |
| 2022-06-30 | 24.86% | 66.87% | 5.79% | 19640.80 |
| 2022-03-31 | 22.33% | 73.08% | 7.17% | 24574.93 |
| 2021-12-31 | 23.91% | 74.92% | 0.2% | 26754.53 |
| 2021-09-30 | 22.92% | 75.41% | 3.7% | 21990.32 |
| 2021-06-30 | 24.78% | 77.7% | 0.31% | 21728.64 |
| 2021-03-31 | 23.6% | 74.8% | 0.56% | 20787.35 |
| 2020-12-31 | 27.24% | 73.17% | 0.83% | 18651.18 |
| 2020-09-30 | 24.42% | 74.92% | 6.67% | 12713.35 |
| 2020-06-30 | 35.1% | 63.45% | 0.94% | 660.00 |
| 2020-03-31 | 36.12% | 56.73% | 4.75% | 233.81 |
| 2019-12-31 | 19.05% | 81.96% | 0.62% | 1274.70 |
| 2019-09-30 | 18.23% | 69.54% | 2.04% | 595.23 |
| 2019-06-30 | 19.29% | 71.42% | 1.29% | 699.04 |
| 2019-03-31 | 17.85% | 59.88% | 15.83% | 174.36 |
| 2018-12-31 | 31.76% | 76.81% | 0.88% | 255.76 |
| 2018-09-30 | 18.52% | 46.73% | 26.78% | 460.55 |
| 2018-06-30 | -- | 130.04% | 1.45% | 50585.35 |
| 2018-03-31 | 18.72% | 79.51% | 0.73% | 50455.71 |
| 2017-12-31 | 19.28% | 79.77% | 1.08% | 49898.87 |
| 2017-09-30 | -- | 115.99% | 0.82% | 50393.32 |
| 2017-06-30 | -- | 61.07% | 0.69% | 49998.01 |
| 2017-06-05 | -- | 62.79% | 1.52% | 49683.65 |
| 2017-03-31 | -- | 103.63% | 0.86% | 49583.54 |
| 2016-12-31 | -- | 109.14% | 1.45% | -- |
| 2016-09-30 | 5.09% | 98.38% | 4.46% | -- |
| 2016-06-30 | 0.96% | 44.01% | 17.91% | -- |
| 2016-03-31 | 5.62% | 105.73% | 0.77% | -- |
