| 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 | 39.71% | 135.15% | 6.33% | 120974.39 |
| 2023-12-31 | 39.71% | 134.31% | 3.38% | 123441.85 |
| 2023-09-30 | 37.94% | 73.6% | 1.83% | 194466.22 |
| 2023-06-30 | 39.38% | 75.63% | 1.54% | 210335.64 |
| 2023-03-31 | 39.92% | 79.5% | 0.9% | 217945.50 |
| 2022-12-31 | 39.73% | 83.03% | 1.05% | 219280.58 |
| 2022-09-30 | 22.95% | 39.54% | 1.22% | 260138.87 |
| 2022-06-30 | 34.2% | 65.97% | 3.12% | 293239.85 |
| 2022-03-31 | 37.36% | 78.09% | 0.8% | 278704.69 |
| 2021-12-31 | 34.6% | 76.53% | 1.3% | 306090.09 |
| 2021-09-30 | 15.5% | 78.42% | 1.45% | 302828.14 |
| 2021-06-30 | 38.38% | 95.6% | 3.2% | 141559.82 |
| 2021-03-31 | 37.86% | 115.71% | 4.64% | 130079.82 |
| 2020-12-31 | 36.57% | 111.19% | 4.35% | 132182.71 |
| 2020-09-30 | 29.6% | 125.27% | 1.38% | 120521.65 |
| 2020-06-30 | 28.47% | 65.42% | 3.84% | 57654.82 |
| 2020-03-31 | 36.15% | 86.28% | 3.7% | 52869.19 |
| 2019-12-31 | 29.63% | 90.16% | 4.09% | 54529.13 |
