| 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 | 88.96% | -- | 11.81% | 30673.86 |
| 2023-12-31 | 82.4% | -- | 17.15% | 32831.12 |
| 2023-09-30 | 87.0% | 0.7% | 15.82% | 43519.31 |
| 2023-06-30 | 87.15% | -- | 16.89% | 55498.43 |
| 2023-03-31 | 90.02% | -- | 16.29% | 48921.66 |
| 2022-12-31 | 85.18% | -- | 13.02% | 43427.68 |
| 2022-09-30 | 88.43% | -- | 11.66% | 42874.41 |
| 2022-06-30 | 90.92% | -- | 11.95% | 60206.32 |
| 2022-03-31 | 89.63% | -- | 9.53% | 64545.39 |
| 2021-12-31 | 90.31% | -- | 9.42% | 85982.83 |
| 2021-09-30 | 91.91% | -- | 12.59% | 78304.61 |
| 2021-06-30 | 88.29% | -- | 12.25% | 87506.70 |
| 2021-03-31 | 88.48% | -- | 12.11% | 40063.66 |
| 2020-12-31 | 86.07% | 1.79% | 13.47% | 45490.23 |
| 2020-09-30 | 88.92% | 3.07% | 3.67% | 29295.18 |
| 2020-06-30 | 93.1% | -- | 9.07% | 31774.88 |
| 2020-03-31 | 87.81% | -- | 7.65% | 33254.66 |
| 2019-12-31 | 92.73% | -- | 15.65% | 14472.01 |
| 2019-09-30 | 91.82% | -- | 14.02% | 14968.33 |
| 2019-06-30 | 88.9% | -- | 8.52% | 16799.63 |
| 2019-03-31 | 91.04% | -- | 12.89% | 21536.83 |
| 2018-12-31 | 84.02% | -- | 32.13% | 2782.04 |
| 2018-09-30 | 27.01% | -- | 71.75% | 199.60 |
| 2018-06-30 | 9.78% | -- | 94.46% | 202.39 |
