| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 大成动态量化配置策略混合A | 0.9292 | 11.23% |
| 中信保诚多策略混合(LOF)A | 1.1475 | 9.12% |
| 大成中证360互联网+大数据100指数A | 1.6771 | 8.78% |
| 大成中证360互联网+大数据100指数C | 1.6078 | 8.77% |
| 诺安多策略混合 | 1.3380 | 8.16% |
| 长城景气成长混合C | 0.9537 | 8.01% |
| 长城景气成长混合A | 0.9572 | 8.00% |
| 长城久嘉创新成长混合A | 1.3436 | 7.95% |
| 长城久嘉创新成长混合C | 1.1337 | 7.94% |
| 宝盈新锐混合A | 1.7400 | 7.87% |
| 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 | 0.0452 | 0.18% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 2.04% | |
| 鹏华中证国防指数(LOF)A | 3.31% | |
| 兴全有机增长混合 | 0.98% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5146 |
| 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 | 84.89% | -- | 26.9% | 37722.26 |
| 2023-09-30 | 86.07% | -- | 17.71% | 40967.91 |
| 2023-06-30 | 85.5% | -- | 15.57% | 52212.84 |
| 2023-03-31 | 91.43% | -- | 15.52% | 54914.42 |
| 2022-12-31 | 86.97% | -- | 17.41% | 52668.85 |
| 2022-09-30 | 82.52% | -- | 17.48% | 55894.07 |
| 2022-06-30 | 87.46% | -- | 14.77% | 71685.58 |
| 2022-03-31 | 88.02% | -- | 8.01% | 66241.94 |
| 2021-12-31 | 85.57% | -- | 16.17% | 88444.30 |
| 2021-09-30 | 88.87% | -- | 21.53% | 72391.00 |
| 2021-06-30 | 89.09% | -- | 9.41% | 39056.18 |
| 2021-03-31 | 88.62% | -- | 11.68% | 29889.30 |
| 2020-12-31 | 88.4% | -- | 12.42% | 37762.59 |
| 2020-09-30 | 92.35% | -- | 8.25% | 17541.54 |
| 2020-06-30 | 90.11% | -- | 12.05% | 17751.16 |
| 2020-03-31 | 90.86% | -- | 11.81% | 15882.78 |
| 2019-12-31 | 91.47% | -- | 11.84% | 14163.20 |
| 2019-09-30 | 74.37% | -- | 26.82% | 13971.40 |
| 2019-06-30 | 85.68% | -- | 15.31% | 14908.53 |
| 2019-03-31 | 84.91% | -- | 16.54% | 17435.69 |
| 2018-12-31 | 84.1% | -- | 15.84% | 13395.52 |
| 2018-09-30 | 87.98% | -- | 11.38% | 15296.80 |
| 2018-06-30 | 88.5% | -- | 14.83% | 16960.16 |
| 2018-03-31 | 87.5% | -- | 15.21% | 18691.05 |
| 2017-12-31 | 86.22% | -- | 13.33% | 18888.28 |
| 2017-09-30 | 82.23% | -- | 20.15% | 23289.13 |
| 2017-06-30 | 87.96% | -- | 13.74% | 18244.73 |
| 2017-03-31 | 85.03% | -- | 4.99% | 18247.03 |
| 2016-12-31 | 83.71% | -- | 17.89% | 17389.83 |
| 2016-09-30 | 86.03% | -- | 14.74% | -- |
| 2016-06-30 | 17.02% | -- | 116.6% | -- |
| 2016-03-31 | 77.83% | -- | 23.09% | -- |
| 2015-12-31 | 93.95% | -- | 8.0% | 25600.05 |
| 2015-09-30 | 90.97% | -- | 6.82% | 20241.29 |
| 2015-06-30 | 92.54% | -- | 8.81% | 26829.55 |
| 2015-03-31 | 95.03% | -- | 7.85% | 52014.18 |
| 2014-12-31 | 93.67% | -- | 4.98% | 52100.03 |
| 2014-09-30 | 92.87% | -- | 7.21% | 56411.95 |
| 2014-06-30 | 93.8% | -- | 5.07% | 59118.33 |
| 2014-03-31 | 89.5% | -- | 7.97% | 61366.76 |
| 2013-12-31 | 89.79% | 1.41% | 7.0% | 69339.15 |
| 2013-09-30 | 89.29% | 1.3% | 4.96% | 77754.37 |
| 2013-06-30 | 82.18% | 1.34% | 6.56% | 75200.94 |
| 2013-03-31 | 87.16% | 1.84% | 8.29% | 84946.29 |
| 2012-12-31 | 85.46% | 2.7% | 5.76% | 79611.10 |
| 2012-09-30 | 88.57% | 2.47% | 6.79% | 81550.84 |
| 2012-06-30 | 92.79% | 1.15% | 5.65% | 90918.84 |
| 2012-03-31 | 89.81% | 2.08% | 6.62% | 96071.97 |
| 2011-12-31 | 82.89% | 2.31% | 6.9% | 96271.88 |
| 2011-09-30 | 89.72% | 0.87% | 6.99% | 110948.38 |
| 2011-06-30 | 92.35% | 0.0% | 7.97% | 132504.67 |
| 2011-03-31 | 92.76% | 0.0% | 7.8% | 146751.21 |
| 2010-12-31 | 89.64% | 0.0% | 9.29% | 136346.28 |
| 2010-09-30 | 90.96% | 0.0% | 7.3% | 101960.59 |
| 2010-06-30 | 76.59% | 0.0% | 23.33% | 96691.50 |
| 2010-03-31 | 90.59% | 0.0% | 10.69% | 130821.93 |
| 2009-12-31 | 82.94% | 0.0% | 23.39% | 150323.19 |
| 2009-09-30 | 83.95% | 0.0% | 17.71% | 177073.08 |
