| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 天弘越南市场A | 1.3768 | 3.04% |
| 天弘越南市场C | 1.3613 | 3.04% |
| 长盛环球行业混合(QDII) | 0.9770 | 2.95% |
| 易方达中证海外中国互联网50ETF联接(QDII)C(人民币) | 0.7527 | 2.90% |
| 易方达中证海外中国互联网50ETF联接(QDII)A(人民币) | 0.7723 | 2.89% |
| 博时大中华亚太精选股票(QDII) | 0.8200 | 2.89% |
| 创金合信港股互联网3个月持有期混合(QDII)C | 0.5104 | 2.84% |
| 创金合信港股互联网3个月持有期混合(QDII)A | 0.5176 | 2.84% |
| 华泰柏瑞亚洲领导企业混合(QDII) | 0.6710 | 2.76% |
| 华夏港股前沿经济混合(QDII)C | 0.5295 | 2.70% |
| 名称 | 净值 | 日增长率 |
| 金鹰添富纯债债券 | 1.1277 | 10.29% |
| 金鹰智慧生活混合A | 0.5331 | 1.93% |
| 金鹰智慧生活混合C | 0.5317 | 1.92% |
| 金鹰时代领航一年持有… | 0.7017 | 1.73% |
| 金鹰时代领航一年持有… | 0.6948 | 1.71% |
| 名称 | 万份收益 | 7日年化 |
| 金鹰货币B | 0.7665 | 2.08% |
| 金鹰增益货币B | 0.6246 | 1.90% |
| 金鹰货币A | 0.7027 | 1.84% |
| 金鹰增益货币A | 0.5719 | 1.70% |
| 金鹰增益货币E | 0.0478 | 0.17% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.51% | |
| 鹏华中证国防指数(LOF)A | -1.65% | |
| 兴全有机增长混合 | 0.28% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5328 |
| 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 | 15.54% | 81.12% | 3.31% | 1529.96 |
| 2023-12-31 | 25.01% | 72.07% | 0.58% | 1586.80 |
| 2023-09-30 | 30.46% | 66.43% | 1.19% | 1606.80 |
| 2023-06-30 | 20.51% | 67.83% | 3.18% | 1655.35 |
| 2023-03-31 | 11.4% | 79.61% | 3.29% | 3230.61 |
| 2022-12-31 | 20.85% | 41.55% | 2.6% | 6238.38 |
| 2022-09-30 | 28.04% | 64.6% | 2.97% | 11600.43 |
| 2022-06-30 | 24.21% | 103.9% | 1.23% | 18675.02 |
| 2022-03-31 | 22.58% | 73.55% | 14.2% | 38801.71 |
| 2021-12-31 | 24.33% | 73.17% | 0.56% | 47640.75 |
| 2021-09-30 | 21.36% | 77.88% | 0.34% | 47341.56 |
| 2021-06-30 | 25.11% | 67.27% | 0.35% | 48101.37 |
| 2021-03-31 | 24.32% | 78.52% | 0.53% | 53677.89 |
| 2020-12-31 | 22.68% | 44.31% | 2.06% | 56517.66 |
| 2020-09-30 | 24.58% | 65.98% | 0.13% | 59565.68 |
| 2020-06-30 | 25.18% | 67.14% | 1.19% | 36656.11 |
| 2020-03-31 | 28.35% | 68.39% | 0.38% | 29399.94 |
| 2019-12-31 | 17.55% | 67.97% | 0.11% | 30255.52 |
| 2019-09-30 | 19.38% | 87.91% | 0.28% | 29518.13 |
| 2019-06-30 | 19.85% | 89.39% | 0.49% | 29197.00 |
| 2019-03-31 | -- | 69.63% | 15.11% | 2356.01 |
| 2018-12-31 | 4.25% | 86.56% | 19.03% | 2417.98 |
| 2018-09-30 | 11.08% | 63.79% | 2.13% | 2476.99 |
| 2018-06-30 | 10.63% | 88.64% | 2.22% | 2576.66 |
| 2018-03-31 | 11.11% | 88.5% | 1.21% | 2885.03 |
| 2017-12-31 | 10.18% | 111.31% | 3.83% | 3193.07 |
| 2017-09-30 | -- | 78.35% | 0.75% | 3584.64 |
| 2017-06-30 | -- | 31.89% | 0.28% | 3797.23 |
| 2017-06-26 | -- | 41.61% | 64.56% | 3958.53 |
| 2017-03-31 | -- | 60.45% | 3.45% | 9324.49 |
| 2016-12-31 | 6.37% | 44.57% | 1.74% | -- |
| 2016-09-30 | 14.03% | 53.19% | 1.19% | -- |
| 2016-06-30 | 6.56% | 92.99% | 0.53% | -- |
| 2016-03-31 | 5.2% | 85.81% | 9.18% | -- |
| 2015-12-31 | 15.17% | 80.9% | 3.38% | 5848.21 |
| 2015-09-30 | 2.14% | 99.8% | 2.24% | 5857.34 |
| 2015-06-30 | 8.34% | 18.33% | 41.88% | 31681.01 |
| 2015-03-31 | 2.94% | 87.22% | 1.33% | 8210.47 |
| 2014-12-31 | 12.63% | 88.88% | 1.17% | 10979.77 |
| 2014-09-30 | 5.53% | 88.27% | 2.17% | 13618.91 |
| 2014-06-30 | -- | 5.27% | 41.47% | 19641.47 |
| 2014-03-31 | 5.78% | 75.46% | 1.39% | 35578.94 |
| 2013-12-31 | 2.52% | 98.97% | 3.38% | 37757.08 |
| 2013-09-30 | 5.44% | 93.51% | 4.72% | 41970.49 |
| 2013-06-30 | 2.0% | 93.99% | 11.98% | 45670.63 |
| 2013-03-31 | 6.03% | 87.74% | 1.53% | 49693.37 |
| 2012-12-31 | 1.47% | 96.11% | 3.59% | 53357.35 |
| 2012-09-30 | 3.56% | 95.28% | 3.91% | 57823.52 |
| 2012-06-30 | 6.18% | 91.19% | 3.13% | 68099.40 |
| 2012-03-31 | 0.98% | 93.23% | 1.89% | 74007.89 |
| 2011-12-31 | 0.27% | 90.17% | 6.4% | 81151.05 |
| 2011-09-30 | 1.33% | 85.47% | 2.67% | 82788.65 |
