| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 汇添富全球汽车产业升级混合(QDII)人民币A | 1.0416 | 3.34% |
| 汇添富全球汽车产业升级混合(QDII)人民币C | 1.0315 | 3.34% |
| 中欧盈选进取3个月持有混合(FOF)C | 1.0065 | 3.27% |
| 中欧盈选进取3个月持有混合(FOF)A | 1.0114 | 3.27% |
| 国泰优选领航一年持有期混合(FOF) | 0.7412 | 2.96% |
| 中欧睿智精选一年混合(FOF) | 0.6759 | 2.75% |
| 中欧汇选混合(FOF-LOF)A | 0.7166 | 2.71% |
| 中欧汇选混合(FOF-LOF)C | 0.7026 | 2.70% |
| 中欧甄选3个月持有混合(FOF)A | 0.7022 | 2.66% |
| 中欧甄选3个月持有混合(FOF)C | 0.6883 | 2.65% |
| 名称 | 净值 | 日增长率 |
| 金鹰添富纯债债券 | 1.1277 | 10.29% |
| 金鹰品质消费混合发起… | 0.7056 | 1.28% |
| 金鹰品质消费混合发起… | 0.6946 | 1.27% |
| 金鹰优选配置三个月持… | 0.9707 | 1.17% |
| 金鹰优选配置三个月持… | 0.9675 | 1.17% |
| 名称 | 万份收益 | 7日年化 |
| 金鹰货币B | 0.4864 | 1.79% |
| 金鹰增益货币B | 0.4695 | 1.77% |
| 金鹰增益货币A | 0.4176 | 1.57% |
| 金鹰货币A | 0.4208 | 1.55% |
| 金鹰增益货币E | 0.0469 | 0.17% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.39% | |
| 鹏华中证国防指数(LOF)A | -1.27% | |
| 兴全有机增长混合 | -0.13% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.513 |
| 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 | 82.74% | -- | 30.14% | 5064.25 |
| 2023-12-31 | 78.0% | -- | 48.41% | 5334.73 |
| 2023-09-30 | 82.63% | -- | 23.76% | 5403.06 |
| 2023-06-30 | 86.8% | -- | 18.54% | 6376.71 |
| 2023-03-31 | 90.2% | -- | 11.37% | 6241.29 |
| 2022-12-31 | 81.19% | -- | 19.4% | 2993.73 |
| 2022-09-30 | 87.46% | -- | 10.01% | 3024.64 |
| 2022-06-30 | 87.45% | -- | 11.62% | 3417.78 |
| 2022-03-31 | 81.63% | -- | 13.85% | 3132.95 |
| 2021-12-31 | 89.94% | -- | 10.58% | 6698.16 |
| 2021-09-30 | 79.1% | -- | 36.63% | 14051.26 |
| 2021-06-30 | 16.06% | -- | 82.78% | 3452.24 |
| 2021-03-31 | 0.02% | 47.67% | 17.47% | 223638.38 |
| 2020-12-31 | 82.48% | -- | 23.5% | 5418.12 |
| 2020-09-30 | 92.56% | 0.16% | 11.24% | 7279.30 |
| 2020-06-30 | 93.56% | 3.87% | 2.4% | 13912.79 |
| 2020-03-31 | 93.55% | 2.12% | 4.94% | 16792.79 |
| 2019-12-31 | 78.03% | 6.69% | 1.06% | 11352.84 |
| 2019-09-30 | 94.37% | 0.0% | 6.17% | 10144.85 |
| 2019-06-30 | 80.8% | -- | 19.86% | 24133.33 |
| 2019-03-31 | 71.32% | 6.27% | 5.6% | 62020.87 |
| 2018-12-31 | 0.4% | 6.85% | 13.68% | 71564.18 |
| 2018-09-30 | 4.28% | 6.57% | 3.55% | 74609.87 |
| 2018-06-30 | 75.31% | 10.49% | 55.72% | 74262.19 |
| 2018-05-30 | 0.04% | 60.93% | 99.79% | 13092.96 |
| 2018-03-31 | 0.13% | 111.45% | 1.84% | 66225.65 |
| 2017-12-31 | 0.1% | 121.28% | 4.52% | 93307.37 |
| 2017-09-30 | 0.11% | 125.35% | 3.08% | 103045.78 |
| 2017-06-30 | 1.08% | 119.99% | 1.11% | 110660.42 |
| 2017-03-31 | 2.04% | 129.18% | 1.46% | 117726.59 |
| 2016-12-31 | 2.92% | 121.65% | 2.81% | 121125.50 |
| 2016-09-30 | 4.86% | 95.31% | 0.16% | -- |
