| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 长盛城镇化主题混合A | 1.0941 | 6.64% |
| 长盛城镇化主题混合C | 1.0891 | 6.63% |
| 申万菱信数字产业股票型发起式C | 0.6666 | 5.81% |
| 申万菱信数字产业股票型发起式A | 0.6692 | 5.80% |
| 大摩数字经济混合A | 0.9720 | 5.80% |
| 大摩数字经济混合C | 0.9654 | 5.80% |
| 银华数字经济股票发起式A | 0.8593 | 5.79% |
| 银华数字经济股票发起式C | 0.8560 | 5.78% |
| 宏利复兴混合A | 0.9910 | 5.65% |
| 德邦鑫星价值灵活配置混合C | 1.1132 | 5.64% |
| 名称 | 净值 | 日增长率 |
| 金鹰添富纯债债券 | 1.1277 | 10.29% |
| 金鹰周期优选混合C | 0.8107 | 3.08% |
| 金鹰周期优选混合A | 0.8135 | 3.07% |
| 金鹰科技创新股票A | 1.1009 | 2.50% |
| 金鹰科技创新股票C | 1.0952 | 2.49% |
| 名称 | 万份收益 | 7日年化 |
| 金鹰货币B | 0.4859 | 1.93% |
| 金鹰增益货币B | 0.5619 | 1.83% |
| 金鹰货币A | 0.4181 | 1.68% |
| 金鹰增益货币A | 0.5095 | 1.64% |
| 金鹰增益货币E | 0.0461 | 0.17% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 1.74% | |
| 鹏华中证国防指数(LOF)A | 2.07% | |
| 兴全有机增长混合 | 0.90% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5081 |
| 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 | 91.56% | -- | 9.26% | 4555.02 |
| 2023-12-31 | 94.25% | -- | 6.26% | 5253.79 |
| 2023-09-30 | 92.68% | 2.74% | 4.99% | 5929.37 |
| 2023-06-30 | 87.07% | 2.58% | 10.63% | 6276.39 |
| 2023-03-31 | 93.38% | 1.62% | 5.65% | 6835.28 |
| 2022-12-31 | 90.51% | -- | 20.22% | 6528.15 |
| 2022-09-30 | 88.13% | -- | 11.73% | 5952.30 |
| 2022-06-30 | 85.88% | 5.43% | 10.21% | 6701.92 |
| 2022-03-31 | 93.34% | -- | 7.63% | 7167.10 |
| 2021-12-31 | 88.52% | -- | 12.33% | 9826.79 |
| 2021-09-30 | 86.43% | -- | 14.04% | 9611.89 |
| 2021-06-30 | 74.5% | -- | 27.27% | 13187.16 |
| 2021-03-31 | 87.51% | -- | 13.02% | 15348.38 |
| 2020-12-31 | 91.76% | -- | 10.38% | 24058.10 |
| 2020-09-30 | 89.78% | -- | 15.46% | 27325.80 |
| 2020-06-30 | 95.12% | -- | 8.46% | 45095.97 |
| 2020-03-31 | 87.35% | -- | 7.55% | 57447.80 |
| 2019-12-31 | 91.97% | -- | 9.04% | 26167.60 |
| 2019-09-30 | 66.19% | -- | 34.16% | 29499.62 |
| 2019-06-30 | 41.51% | 3.67% | 57.88% | 32286.02 |
| 2019-03-31 | 39.29% | 3.14% | 57.62% | 38561.30 |
| 2018-12-31 | 53.05% | 6.53% | 31.08% | 36273.53 |
| 2018-09-30 | 82.05% | 8.02% | 10.16% | 40395.94 |
| 2018-06-30 | 78.12% | 8.46% | 7.08% | 43617.22 |
| 2018-03-31 | 75.08% | 7.79% | 9.19% | 48298.13 |
