| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 华泰柏瑞新经济沪港深混合C | 0.9421 | 6.20% |
| 华泰柏瑞新经济沪港深混合A | 0.9479 | 6.20% |
| 华泰柏瑞港股通时代机遇混合C | 0.3539 | 5.86% |
| 华泰柏瑞港股通时代机遇混合A | 0.3602 | 5.85% |
| 信澳业绩驱动混合C | 0.5408 | 5.83% |
| 信澳业绩驱动混合A | 0.5463 | 5.83% |
| 宏利复兴混合A | 1.0380 | 5.70% |
| 富国中证全指证券公司指数(LOF)A | 0.8390 | 5.67% |
| 大摩数字经济混合A | 1.0182 | 5.67% |
| 华夏中证全指证券公司ETF联接A | 1.0040 | 5.66% |
| 名称 | 净值 | 日增长率 |
| 金鹰添富纯债债券 | 1.1277 | 10.29% |
| 金鹰时代先锋混合C | 0.4707 | 3.56% |
| 金鹰时代先锋混合A | 0.4792 | 3.54% |
| 金鹰策略配置混合 | 1.5963 | 3.25% |
| 金鹰医疗健康股票A | 0.9836 | 3.05% |
| 名称 | 万份收益 | 7日年化 |
| 金鹰增益货币B | 1.0885 | 2.36% |
| 金鹰增益货币A | 1.0366 | 2.16% |
| 金鹰货币B | 0.4814 | 1.97% |
| 金鹰货币A | 0.4158 | 1.73% |
| 金鹰增益货币E | 0.0498 | 0.17% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 1.91% | |
| 鹏华中证国防指数(LOF)A | 0.90% | |
| 兴全有机增长混合 | 0.50% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.509 |
| 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 | 5.18% | 90.41% | 0.52% | 805.11 |
| 2023-12-31 | -- | 98.61% | 0.75% | 884.55 |
| 2023-09-30 | 1.62% | 103.69% | 0.69% | 970.83 |
| 2023-06-30 | -- | 109.25% | 1.12% | 1191.94 |
| 2023-03-31 | -- | 98.28% | 0.93% | 1531.21 |
| 2022-12-31 | -- | 103.03% | 0.95% | 1816.07 |
| 2022-09-30 | -- | 116.94% | 0.28% | 3171.78 |
| 2022-06-30 | -- | 97.52% | 5.65% | 3582.13 |
| 2022-03-31 | -- | 95.5% | 0.26% | 7584.40 |
| 2021-12-31 | -- | 87.28% | 1.78% | 4029.56 |
| 2021-09-30 | -- | 99.64% | 0.31% | 1220.56 |
| 2021-06-30 | -- | 115.29% | 1.1% | 1236.34 |
| 2021-03-31 | -- | 132.08% | 3.21% | 1432.95 |
| 2020-12-31 | -- | 128.54% | 0.47% | 2117.89 |
| 2020-09-30 | -- | 106.13% | 1.3% | 2834.06 |
| 2020-06-30 | -- | 99.95% | 1.88% | 7983.45 |
| 2020-03-31 | -- | 102.45% | 1.9% | 5971.13 |
| 2019-12-31 | -- | 117.43% | 0.23% | 17429.09 |
| 2019-09-30 | -- | 91.23% | 0.09% | 680468.46 |
| 2019-06-30 | -- | 79.54% | 0.08% | 246411.85 |
| 2019-03-31 | -- | 104.85% | 1.26% | 44840.99 |
| 2018-12-31 | -- | 98.13% | 0.49% | 87036.83 |
| 2018-09-30 | -- | 90.73% | 1.02% | 33317.44 |
| 2018-06-30 | -- | 91.62% | 0.86% | 2555.56 |
| 2018-03-31 | -- | 131.06% | 1.77% | 1956.14 |
| 2017-12-31 | -- | 112.67% | 0.77% | 4080.62 |
| 2017-09-30 | -- | 96.64% | 0.57% | 2382.40 |
| 2017-06-30 | 1.21% | 117.26% | 4.25% | 0.01 |
| 2017-03-31 | -- | 114.89% | 1.16% | 0.61 |
