]
日增长率：
累计净值：
| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 嘉实互融精选股票A | 1.1059 | 6.04% |
| 诺安精选价值混合 | 1.0023 | 5.04% |
| 平安医疗健康混合C | 1.6000 | 5.03% |
| 鹏华医药科技股票A | 1.0379 | 4.65% |
| 中信建投医药健康C | 0.6749 | 4.44% |
| 中信建投医药健康A | 0.6945 | 4.44% |
| 鹏华沪深港新兴成长混合A | 1.0870 | 4.19% |
| 汇添富健康生活一年持有混合C | 0.8918 | 4.12% |
| 汇添富健康生活一年持有混合A | 0.9028 | 4.12% |
| 华夏恒生互联网科技业ETF发起式联接(QDII)C | 0.5457 | 4.08% |
| 名称 | 净值 | 日增长率 |
| 金鹰添富纯债债券 | 1.1277 | 10.29% |
| 金鹰转型动力混合 | 0.4847 | 2.73% |
| 金鹰智慧生活混合C | 0.5017 | 2.51% |
| 金鹰智慧生活混合A | 0.5029 | 2.51% |
| 金鹰先进制造股票(L… | 0.5808 | 2.24% |
| 名称 | 万份收益 | 7日年化 |
| 金鹰货币B | 0.4891 | 1.96% |
| 金鹰增益货币B | 0.4823 | 1.82% |
| 金鹰货币A | 0.4241 | 1.72% |
| 金鹰增益货币A | 0.4294 | 1.63% |
| 金鹰增益货币E | 0.0452 | 0.17% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.27% | |
| 鹏华中证国防指数(LOF)A | -1.15% | |
| 兴全有机增长混合 | -1.06% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.7712 |
| 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% | 11184.62 |
| 2023-12-31 | 39.71% | 134.31% | 3.38% | 11424.11 |
| 2023-09-30 | 37.94% | 73.6% | 1.83% | 19123.11 |
| 2023-06-30 | 39.38% | 75.63% | 1.54% | 20704.53 |
| 2023-03-31 | 39.92% | 79.5% | 0.9% | 21475.03 |
| 2022-12-31 | 39.73% | 83.03% | 1.05% | 21627.90 |
| 2022-09-30 | 22.95% | 39.54% | 1.22% | 25941.15 |
| 2022-06-30 | 34.2% | 65.97% | 3.12% | 30054.97 |
| 2022-03-31 | 37.36% | 78.09% | 0.8% | 28593.70 |
| 2021-12-31 | 34.6% | 76.53% | 1.3% | 31434.33 |
| 2021-09-30 | 15.5% | 78.42% | 1.45% | 31130.71 |
| 2021-06-30 | 38.38% | 95.6% | 3.2% | 15345.90 |
| 2021-03-31 | 37.86% | 115.71% | 4.64% | 14115.46 |
| 2020-12-31 | 36.57% | 111.19% | 4.35% | 14357.81 |
| 2020-09-30 | 29.6% | 125.27% | 1.38% | 13104.33 |
| 2020-06-30 | 28.47% | 65.42% | 3.84% | 10925.72 |
| 2020-03-31 | 36.15% | 86.28% | 3.7% | 10028.79 |
| 2019-12-31 | 29.63% | 90.16% | 4.09% | 10353.96 |
