| 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)C | 0.5104 | 2.84% |
| 创金合信港股互联网3个月持有期混合(QDII)A | 0.5176 | 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 | 9.48% | 106.41% | 2.41% | 1674.02 |
| 2023-12-31 | 9.84% | 107.51% | 3.01% | 3227.61 |
| 2023-09-30 | 9.81% | 105.63% | 3.22% | 3209.65 |
| 2023-06-30 | 9.07% | 102.83% | 1.84% | 3547.57 |
| 2023-03-31 | 9.31% | 110.78% | 2.71% | 3712.38 |
| 2022-12-31 | 9.89% | 104.63% | 2.8% | 3865.42 |
| 2022-09-30 | 8.63% | 106.48% | 1.59% | 4053.01 |
| 2022-06-30 | 10.05% | 104.11% | 2.87% | 4521.36 |
| 2022-03-31 | 9.83% | 99.54% | 4.39% | 14477.95 |
| 2021-12-31 | 9.99% | 100.12% | 3.09% | 5189.24 |
| 2021-09-30 | 9.69% | 92.09% | 3.53% | 3085.53 |
| 2021-06-30 | 9.84% | 101.29% | 1.65% | 1038.22 |
| 2021-03-31 | 12.08% | 102.84% | 1.15% | 861.80 |
| 2020-12-31 | 9.91% | 84.72% | 3.56% | 1035.47 |
| 2020-09-30 | 9.58% | 81.55% | 6.05% | 1431.31 |
| 2020-06-30 | 9.24% | 85.2% | 1.13% | 1846.51 |
| 2020-03-31 | 9.17% | 81.16% | 1.38% | 2432.19 |
| 2019-12-31 | 9.76% | 83.69% | 3.52% | 2184.36 |
| 2019-09-30 | 9.01% | 66.74% | 1.63% | 1141.03 |
| 2019-06-30 | 0.75% | 105.67% | 1.32% | 1249.77 |
| 2019-03-31 | 38.18% | 38.24% | 9.86% | 1114.17 |
| 2018-12-31 | 27.33% | 80.04% | 1.19% | 1295.02 |
| 2018-09-30 | 19.95% | 92.83% | 0.71% | 1703.10 |
| 2018-06-30 | 0.73% | 98.84% | 1.01% | 1671.99 |
| 2018-03-31 | -- | 101.6% | 1.7% | 2156.66 |
| 2017-12-31 | -- | 56.4% | 4.12% | 3719.75 |
| 2017-09-30 | 2.47% | 106.25% | 1.79% | 8664.72 |
| 2017-06-30 | 22.38% | 74.65% | 0.36% | 26600.15 |
| 2017-03-31 | 19.83% | 85.91% | 0.7% | 29955.32 |
