| 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% |
| 金鹰转型动力混合 | 0.5118 | 1.91% |
| 金鹰医疗健康股票C | 0.9854 | 1.52% |
| 名称 | 万份收益 | 7日年化 |
| 金鹰货币B | 0.4906 | 2.09% |
| 金鹰增益货币B | 0.5158 | 1.91% |
| 金鹰货币A | 0.4267 | 1.85% |
| 金鹰增益货币A | 0.4624 | 1.72% |
| 金鹰增益货币E | 0.0479 | 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 | -- | 59.99% | 14.09% | 1042420.67 |
| 2023-12-31 | -- | 50.64% | 21.53% | 1283479.90 |
| 2023-09-30 | -- | 55.71% | 16.87% | 1031503.02 |
| 2023-06-30 | -- | 48.7% | 26.83% | 1321866.01 |
| 2023-03-31 | -- | 36.65% | 33.37% | 1171102.02 |
| 2022-12-31 | -- | 49.23% | 24.07% | 1178521.91 |
| 2022-09-30 | -- | 45.55% | 15.29% | 1276329.01 |
| 2022-06-30 | -- | 59.8% | 21.99% | 1178101.67 |
| 2022-03-31 | -- | 53.39% | 22.61% | 1086375.62 |
| 2021-12-31 | -- | 49.42% | 23.63% | 1068334.09 |
| 2021-09-30 | -- | 45.68% | 26.87% | 982418.82 |
| 2021-06-30 | -- | 54.59% | 15.75% | 1152844.58 |
| 2021-03-31 | -- | 49.14% | 28.2% | 882995.19 |
| 2020-12-31 | -- | 54.78% | 35.8% | 1086684.85 |
| 2020-09-30 | -- | 61.74% | 27.23% | 1016660.65 |
| 2020-06-30 | -- | 54.8% | 14.29% | 1215135.11 |
| 2020-03-31 | -- | 38.16% | 24.89% | 1302371.74 |
| 2019-12-31 | -- | 56.86% | 30.56% | 1019141.36 |
| 2019-09-30 | -- | 61.08% | 14.61% | 1022669.47 |
| 2019-06-30 | -- | 71.44% | 5.82% | 1049825.46 |
| 2019-03-31 | -- | 60.24% | 24.24% | 1314162.34 |
| 2018-12-31 | -- | 65.27% | 18.11% | 1087591.09 |
| 2018-09-30 | -- | 66.47% | 12.04% | 1010404.41 |
| 2018-06-30 | -- | 51.52% | 22.81% | 655336.71 |
| 2018-03-31 | -- | 58.17% | 36.83% | 556009.30 |
| 2017-12-31 | -- | 45.76% | 33.45% | 666362.17 |
| 2017-09-30 | -- | 49.63% | 18.05% | 523867.87 |
| 2017-06-30 | -- | 58.26% | 4.83% | 231790.66 |
| 2017-03-29 | -- | 5.29% | 12.37% | -- |
