| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 长盛城镇化主题混合A | 1.0941 | 6.64% |
| 长盛城镇化主题混合C | 1.0891 | 6.63% |
| 申万菱信数字产业股票型发起式C | 0.6666 | 5.81% |
| 申万菱信数字产业股票型发起式A | 0.6692 | 5.80% |
| 大摩数字经济混合A | 0.9720 | 5.80% |
| 大摩数字经济混合C | 0.9654 | 5.80% |
| 银华数字经济股票发起式A | 0.8593 | 5.79% |
| 银华数字经济股票发起式C | 0.8560 | 5.78% |
| 宏利复兴混合A | 0.9910 | 5.65% |
| 德邦鑫星价值灵活配置混合A | 1.1563 | 5.64% |
| 名称 | 净值 | 日增长率 |
| 金鹰添富纯债债券 | 1.1277 | 10.29% |
| 金鹰周期优选混合C | 0.8107 | 3.08% |
| 金鹰周期优选混合A | 0.8135 | 3.07% |
| 金鹰科技创新股票A | 1.1009 | 2.50% |
| 金鹰科技创新股票C | 1.0952 | 2.49% |
| 名称 | 万份收益 | 7日年化 |
| 金鹰货币B | 0.4859 | 1.93% |
| 金鹰增益货币B | 0.5619 | 1.83% |
| 金鹰货币A | 0.4181 | 1.68% |
| 金鹰增益货币A | 0.5095 | 1.64% |
| 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 | 1.74% | |
| 鹏华中证国防指数(LOF)A | 2.07% | |
| 兴全有机增长混合 | 0.90% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5081 |
| 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 | 94.48% | -- | 5.58% | 590.58 |
| 2023-12-31 | 94.73% | -- | 5.61% | 654.39 |
| 2023-09-30 | 94.83% | -- | 5.71% | 544.64 |
| 2023-06-30 | 94.49% | -- | 5.76% | 641.75 |
| 2023-03-31 | 93.07% | -- | 7.96% | 647.95 |
| 2022-12-31 | 94.69% | 4.8% | 1.07% | 659.15 |
| 2022-09-30 | 78.32% | 3.02% | 3.99% | 826.42 |
| 2022-06-30 | 89.44% | 1.14% | 15.39% | 731.35 |
| 2022-03-31 | 93.77% | 0.7% | 6.21% | 622.60 |
| 2022-01-10 | 92.52% | -- | 7.06% | 736.14 |
| 2021-12-31 | 91.36% | -- | 8.55% | 772.62 |
| 2021-09-30 | 92.44% | -- | 10.22% | 754.07 |
| 2021-06-30 | 91.88% | -- | 8.64% | 916.28 |
| 2021-03-31 | 94.23% | -- | 6.75% | 811.93 |
| 2020-12-31 | 93.78% | -- | 6.23% | 896.18 |
| 2020-09-30 | 92.56% | -- | 8.46% | 878.28 |
| 2020-06-30 | 92.87% | -- | 8.02% | 945.39 |
| 2020-03-31 | 90.63% | -- | 10.47% | 885.30 |
| 2019-12-31 | 94.65% | 1.19% | 5.84% | 1007.03 |
| 2019-09-30 | 94.58% | -- | 6.37% | 1025.04 |
| 2019-06-30 | 94.3% | 0.19% | 6.25% | 1162.17 |
| 2019-03-31 | 93.74% | -- | 6.8% | 1342.58 |
| 2018-12-31 | 93.69% | -- | 8.23% | 1123.62 |
| 2018-09-30 | 93.82% | -- | 7.78% | 1137.56 |
| 2018-06-30 | 94.13% | -- | 7.33% | 1283.00 |
| 2018-03-31 | 93.24% | -- | 8.42% | 1630.00 |
| 2017-12-31 | 92.62% | -- | 9.73% | 1702.26 |
| 2017-09-30 | 88.91% | -- | 12.51% | 1624.78 |
| 2017-06-30 | 92.9% | -- | 13.92% | 1684.00 |
| 2017-03-31 | 91.23% | -- | 13.11% | 1666.36 |
| 2016-12-31 | 92.86% | -- | 9.14% | 1723.74 |
| 2016-09-30 | 90.44% | -- | 10.77% | -- |
| 2016-08-24 | 94.83% | -- | 6.48% | -- |
| 2016-06-30 | 94.59% | -- | 8.12% | -- |
| 2016-03-31 | 94.3% | -- | 7.97% | -- |
| 2015-12-31 | 94.58% | -- | 7.31% | 1506.26 |
| 2015-09-30 | 94.17% | -- | 7.41% | 2554.89 |
| 2015-06-30 | 93.6% | -- | 14.04% | 2445.48 |
| 2015-03-31 | 90.58% | -- | 12.19% | 3560.13 |
| 2014-12-31 | 93.31% | -- | 8.66% | 1187.49 |
| 2014-09-30 | 95.29% | -- | 8.82% | 1487.77 |
| 2014-06-30 | 94.29% | -- | 8.77% | 1502.14 |
| 2014-03-31 | 93.46% | -- | 8.68% | 1682.56 |
| 2013-12-31 | 92.91% | -- | 9.22% | 1967.15 |
| 2013-09-30 | 93.88% | -- | 8.22% | 3112.42 |
| 2013-06-30 | 90.61% | -- | 10.52% | 3348.46 |
| 2013-03-31 | 92.92% | -- | 8.54% | 6943.05 |
| 2012-12-31 | 94.89% | -- | 6.55% | 10159.23 |
| 2012-09-30 | 31.16% | 8.12% | 24.58% | 12299.09 |
| 2012-06-26 | 0.0% | 8.9% | 10.15% | 39330.54 |
