| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 天治新消费混合 | 1.1616 | 5.34% |
| 前海开源沪港深农业混合(LOF)C | 1.2517 | 4.21% |
| 前海开源沪港深农业混合(LOF)A | 1.2624 | 4.21% |
| 财通资管品质消费混合发起式A | 1.0878 | 3.98% |
| 财通资管品质消费混合发起式C | 1.0837 | 3.96% |
| 西部利得新富混合C | 1.2250 | 3.81% |
| 湘财医药健康混合C | 1.1043 | 3.80% |
| 湘财医药健康混合A | 1.1029 | 3.80% |
| 西部利得新富混合A | 1.2300 | 3.80% |
| 财通资管消费升级一年持有期混合C | 0.6876 | 3.77% |
| 名称 | 净值 | 日增长率 |
| 金鹰添富纯债债券 | 1.1277 | 10.29% |
| 金鹰转型动力混合 | 0.4847 | 2.73% |
| 金鹰智慧生活混合C | 0.5017 | 2.51% |
| 金鹰智慧生活混合A | 0.5029 | 2.51% |
| 金鹰先进制造股票(L… | 0.5808 | 2.24% |
| 名称 | 万份收益 | 7日年化 |
| 金鹰货币B | 0.4877 | 2.62% |
| 金鹰货币A | 0.4221 | 2.37% |
| 金鹰增益货币B | 0.4746 | 1.84% |
| 金鹰增益货币A | 0.4227 | 1.64% |
| 金鹰增益货币E | 0.0463 | 0.17% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -1.12% | |
| 鹏华中证国防指数(LOF)A | 2.36% | |
| 兴全有机增长混合 | -0.89% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5839 |
| 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 | 94.53% | 1.1% | 6.44% | 29988.71 |
| 2023-12-31 | 94.96% | 0.31% | 5.2% | 50626.63 |
| 2023-09-30 | 94.35% | -- | 6.74% | 50434.51 |
| 2023-06-30 | 93.18% | 1.06% | 5.17% | 59459.64 |
| 2023-03-31 | 92.18% | 0.84% | 5.48% | 79677.85 |
| 2022-12-31 | 94.72% | 0.86% | 6.35% | 77001.16 |
| 2022-09-30 | 88.3% | 0.82% | 12.14% | 82039.47 |
| 2022-06-30 | 94.78% | -- | 6.54% | 61951.16 |
| 2022-03-31 | 92.37% | -- | 8.95% | 73069.65 |
| 2021-12-31 | 94.86% | -- | 5.77% | 68845.48 |
| 2021-09-30 | 94.53% | -- | 6.95% | 51604.31 |
| 2021-06-30 | 93.74% | 0.37% | 8.12% | 33204.69 |
| 2021-03-31 | 89.54% | 0.68% | 6.31% | 22233.16 |
| 2020-12-31 | 94.74% | 1.55% | 5.53% | 11650.98 |
| 2020-09-30 | 94.52% | -- | 5.87% | 11254.77 |
| 2020-06-30 | 93.02% | 1.11% | 9.49% | 11842.92 |
| 2020-03-31 | 90.86% | 5.47% | 5.13% | 6910.93 |
| 2019-12-31 | 78.38% | 1.78% | 9.41% | 12157.42 |
| 2019-09-30 | 91.74% | 2.71% | 8.14% | 847.94 |
| 2019-06-30 | 85.32% | -- | 18.12% | 853.69 |
| 2019-03-31 | 84.37% | -- | 16.88% | 814.59 |
| 2018-12-31 | 83.31% | -- | 17.84% | 150.49 |
| 2018-09-30 | 31.59% | -- | 73.19% | 123.43 |
| 2018-06-30 | 9.78% | 8.66% | 82.57% | 162.07 |
| 2018-04-12 | -- | 65.94% | 10.0% | 222.51 |
| 2018-03-31 | -- | 59.28% | 41.54% | 261.42 |
| 2017-12-31 | -- | 6.73% | 96.79% | 236.82 |
| 2017-09-30 | -- | 99.52% | 1.32% | 544.39 |
