| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 鹏华沪深港新兴成长混合A | 1.0750 | 3.17% |
| 广发积极优势混合(FOF-LOF)A | 0.8355 | 3.02% |
| 广发积极优势混合(FOF-LOF)C | 0.8294 | 3.02% |
| 交银智选星光混合(FOF-LOF)A | 0.7164 | 2.49% |
| 交银智选星光混合(FOF-LOF)C | 0.7060 | 2.48% |
| 华富科技动能混合A | 0.7417 | 2.36% |
| 华富科技动能混合C | 0.7368 | 2.36% |
| 广发富信优选六个月持有混合(FOF)A | 0.8451 | 2.35% |
| 广发富信优选六个月持有混合(FOF)C | 0.8400 | 2.34% |
| 富国新材料新能源混合A | 1.0991 | 2.33% |
| 名称 | 净值 | 日增长率 |
| 金鹰添富纯债债券 | 1.1277 | 10.29% |
| 金鹰科技创新股票A | 1.0813 | 5.30% |
| 金鹰科技创新股票C | 1.0759 | 5.29% |
| 金鹰核心资源混合A | 1.4849 | 4.98% |
| 金鹰核心资源混合C | 1.4792 | 4.97% |
| 名称 | 万份收益 | 7日年化 |
| 金鹰货币B | 0.4743 | 2.41% |
| 金鹰货币A | 0.4087 | 2.17% |
| 金鹰增益货币B | 0.5012 | 1.89% |
| 金鹰增益货币A | 0.4487 | 1.70% |
| 金鹰增益货币E | 0.0461 | 0.17% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.58% | |
| 鹏华中证国防指数(LOF)A | 0.40% | |
| 兴全有机增长混合 | -0.35% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5463 |
| 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) |
|---|---|---|---|---|
| 2023-12-31 | 78.27% | 20.75% | 1.15% | 73232.57 |
| 2023-09-30 | 78.98% | 20.53% | 0.49% | 61143.20 |
| 2023-06-30 | 78.51% | 21.61% | 0.82% | 63083.50 |
| 2023-03-31 | 75.7% | 20.47% | 6.58% | 55037.65 |
| 2022-12-31 | 76.23% | 22.06% | 1.58% | 34818.01 |
| 2022-09-30 | 78.28% | 21.44% | 0.35% | 31694.79 |
| 2022-06-30 | 78.43% | 20.73% | 1.91% | 34448.42 |
| 2022-03-31 | 76.52% | 20.74% | 5.47% | 46029.31 |
| 2021-12-31 | 77.76% | 20.47% | 1.74% | 44114.92 |
| 2021-09-30 | 77.47% | 21.02% | 1.96% | 37147.11 |
| 2021-06-30 | 75.34% | 20.37% | 5.4% | 35843.59 |
| 2021-03-31 | 77.81% | 21.87% | 1.07% | 35460.13 |
| 2020-12-31 | 75.19% | 23.55% | 1.77% | 39213.88 |
| 2020-09-30 | 85.15% | 22.13% | 1.56% | 41138.25 |
| 2020-06-30 | 76.08% | 20.67% | 0.78% | 45580.90 |
| 2020-03-31 | 78.22% | 21.07% | 1.03% | 46157.07 |
| 2019-12-31 | 76.81% | 22.63% | 1.21% | 38447.74 |
| 2019-09-30 | 65.66% | 24.91% | 4.03% | 38330.00 |
| 2019-06-30 | 67.71% | 25.14% | 5.21% | 37986.36 |
| 2019-03-31 | 68.08% | 23.56% | 7.21% | 40558.35 |
| 2018-12-31 | 65.89% | 29.62% | 2.14% | 32265.33 |
| 2018-09-30 | 68.24% | 27.85% | 3.55% | 34485.27 |
| 2018-06-30 | 68.8% | 26.89% | 7.18% | 35779.21 |
| 2018-03-31 | 67.6% | 24.45% | 6.0% | 39372.88 |
| 2017-12-31 | 61.8% | 27.9% | 5.29% | 41239.27 |
| 2017-09-30 | 69.17% | 23.87% | 4.14% | 48297.57 |
| 2017-06-30 | 70.7% | 24.2% | 9.61% | 47598.99 |
| 2017-03-31 | 69.73% | 22.58% | 8.12% | 51169.95 |
| 2016-12-31 | 70.45% | 22.46% | 8.08% | 51536.65 |
| 2016-09-30 | 59.91% | 35.63% | 4.3% | -- |
| 2016-06-30 | 61.01% | 36.81% | 4.75% | -- |
| 2016-03-31 | 51.32% | 33.57% | 72.71% | -- |
| 2015-12-31 | 72.81% | 21.83% | 2.69% | 90164.87 |
| 2015-09-30 | 66.67% | 26.71% | 6.65% | 61263.52 |
| 2015-06-30 | 61.68% | 33.88% | 0.67% | 90280.84 |
| 2015-03-31 | 77.33% | 21.47% | 3.3% | 110303.24 |
| 2014-12-31 | 73.38% | 23.63% | 2.37% | 123686.19 |
| 2014-09-30 | 63.06% | 20.86% | 3.19% | 173449.69 |
| 2014-06-30 | 70.09% | 20.48% | 9.31% | 130492.60 |
| 2014-03-31 | 66.46% | 23.75% | 0.78% | 149386.58 |
| 2013-12-31 | 66.7% | 23.15% | 3.81% | 158259.32 |
| 2013-09-30 | 69.11% | 23.87% | 2.66% | 146701.75 |
| 2013-06-30 | 65.16% | 24.07% | 5.01% | 148198.15 |
| 2013-03-31 | 70.83% | 23.75% | 5.74% | 152059.69 |
| 2012-12-31 | 71.38% | 22.9% | 5.03% | 149302.81 |
| 2012-09-30 | 68.25% | 24.32% | 4.11% | 151323.98 |
| 2012-06-30 | 75.47% | 20.56% | 1.69% | 163545.04 |
| 2012-03-31 | 70.26% | 20.67% | 2.28% | 161104.45 |
| 2011-12-31 | 63.8% | 25.02% | 6.2% | 156336.85 |
| 2011-09-30 | 73.18% | 23.09% | 4.35% | 184915.35 |
| 2011-06-30 | 72.47% | 23.88% | 1.98% | 212333.20 |
| 2011-03-31 | 72.09% | 21.0% | 5.38% | 203874.35 |
| 2010-12-31 | 76.48% | 21.16% | 1.98% | 148146.74 |
| 2010-09-30 | 75.27% | 23.02% | 4.96% | 146010.52 |
| 2010-06-30 | 60.3% | 31.23% | 7.46% | 119912.39 |
| 2010-03-31 | 76.31% | 20.78% | 4.66% | 111664.96 |
| 2009-12-31 | 76.25% | 21.22% | 1.08% | 110193.89 |
| 2009-09-30 | 69.27% | 26.05% | 6.07% | 69724.41 |
| 2009-06-30 | 76.64% | 22.09% | 3.4% | 115135.68 |
| 2009-03-31 | 60.93% | 31.07% | 10.59% | 75424.71 |
| 2008-12-31 | 61.08% | 29.75% | 10.73% | 17258.63 |
| 2008-09-30 | 70.44% | 21.53% | 3.33% | 11078.11 |
| 2008-06-30 | 65.49% | 28.8% | 4.22% | 15805.56 |
| 2008-03-31 | 76.52% | 22.34% | 4.43% | 18245.71 |
| 2007-12-31 | 69.31% | 20.65% | 9.7% | 7687.41 |
| 2007-09-30 | 66.15% | 24.71% | 9.31% | 8656.31 |
| 2007-06-30 | 66.91% | 25.97% | 12.62% | 11375.42 |
| 2007-03-31 | 70.03% | 23.98% | 8.16% | 17853.55 |
| 2006-12-31 | 61.36% | 31.61% | 18.79% | 10983.11 |
| 2006-09-30 | 68.5% | 23.31% | 6.38% | 6116.28 |
| 2006-06-30 | 68.9% | 22.3% | 10.32% | 7918.71 |
| 2006-03-31 | 71.29% | 22.66% | 9.56% | 20464.19 |
| 2005-12-31 | 70.65% | 25.52% | 3.37% | 28603.86 |
| 2005-09-30 | 63.85% | 26.52% | 13.65% | 29738.76 |
| 2005-06-30 | 61.17% | 25.19% | 8.73% | 28959.20 |
| 2005-03-31 | 71.62% | 20.94% | 4.74% | 33105.40 |
| 2004-12-31 | 67.08% | 23.26% | 10.37% | 36121.92 |
| 2004-09-30 | 65.63% | 22.53% | 12.03% | 45584.89 |
