| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 嘉合锦元回报混合A | 0.7463 | 2.74% |
| 嘉合锦元回报混合C | 0.7326 | 2.73% |
| 申万菱信养老目标日期2045五年持有期混合型发起式(FOF) | 0.9203 | 2.71% |
| 财通资管博宏积极6个月持有混合发起式(FOF)A | 0.8520 | 2.60% |
| 财通资管博宏积极6个月持有混合发起式(FOF)C | 0.8490 | 2.60% |
| 嘉合磐石A | 0.7727 | 2.48% |
| 嘉合磐石C | 0.7420 | 2.47% |
| 国泰中证油气产业ETF发起联接A | 1.1440 | 2.46% |
| 国泰中证油气产业ETF发起联接C | 1.1433 | 2.46% |
| 诺德优选30混合 | 0.5320 | 2.31% |
| 名称 | 净值 | 日增长率 |
| 金鹰添富纯债债券 | 1.1277 | 10.29% |
| 金鹰先进制造股票(L… | 0.5681 | 1.57% |
| 金鹰先进制造股票(L… | 0.5629 | 1.57% |
| 金鹰优选配置三个月持… | 0.9703 | 1.28% |
| 金鹰优选配置三个月持… | 0.9672 | 1.28% |
| 名称 | 万份收益 | 7日年化 |
| 金鹰货币B | 0.4773 | 2.39% |
| 金鹰货币A | 0.4108 | 2.15% |
| 金鹰增益货币B | 0.4904 | 1.88% |
| 金鹰增益货币A | 0.4376 | 1.68% |
| 金鹰增益货币E | 0.0487 | 0.17% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.98% | |
| 鹏华中证国防指数(LOF)A | 1.33% | |
| 兴全有机增长混合 | 0.80% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5045 |
| 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 | -- | 53.75% | 13.65% | 15319.69 |
| 2023-09-30 | -- | 56.37% | 13.38% | 12519.78 |
| 2023-06-30 | -- | 42.66% | 19.32% | 16189.70 |
| 2023-03-31 | -- | 37.77% | 26.04% | 17076.68 |
| 2022-12-31 | -- | 46.67% | 15.06% | 23718.65 |
| 2022-09-30 | -- | 53.33% | 7.83% | 18839.67 |
| 2022-06-30 | -- | 60.09% | 5.92% | 14215.34 |
| 2022-03-31 | -- | 60.05% | 9.77% | 16081.49 |
| 2021-12-31 | -- | 54.09% | 11.87% | 25459.37 |
| 2021-09-30 | -- | 53.94% | 5.07% | 25669.97 |
| 2021-06-30 | -- | 66.0% | 5.09% | 14751.86 |
| 2021-03-31 | -- | 56.39% | 8.26% | 15072.37 |
| 2020-12-31 | -- | 56.58% | 9.77% | 19413.11 |
| 2020-09-30 | -- | 64.03% | 5.22% | 27475.13 |
| 2020-06-30 | -- | 68.98% | 8.36% | 12240.94 |
| 2020-03-31 | -- | 55.76% | 10.63% | 15388.03 |
| 2019-12-31 | -- | 65.95% | 7.51% | 14520.00 |
| 2019-09-30 | -- | 55.15% | 12.65% | 18049.10 |
| 2019-06-30 | -- | 63.26% | 4.17% | 29976.14 |
| 2019-03-31 | -- | 54.84% | 25.33% | 26512.25 |
| 2018-12-31 | -- | 62.78% | 18.79% | 25181.92 |
| 2018-09-30 | -- | 61.68% | 13.61% | 27519.00 |
| 2018-06-30 | -- | 51.3% | 34.14% | 31235.02 |
| 2018-03-31 | -- | 61.18% | 30.37% | 31801.49 |
| 2017-12-31 | -- | 41.9% | 45.89% | 34900.85 |
| 2017-09-30 | -- | 38.95% | 31.04% | 34782.97 |
| 2017-06-30 | -- | 41.8% | 26.09% | 25085.13 |
| 2017-03-31 | -- | 53.19% | 19.3% | 22304.03 |
| 2016-12-31 | -- | 51.74% | 11.34% | 13735.19 |
| 2016-09-30 | -- | 55.2% | 6.58% | -- |
| 2016-06-30 | -- | 74.92% | 14.7% | -- |
| 2016-03-31 | -- | 74.5% | 35.1% | -- |
| 2015-12-31 | -- | 81.26% | 8.96% | 9688.71 |
| 2015-09-30 | -- | 89.29% | 19.67% | 10827.74 |
| 2015-06-30 | -- | 79.78% | 9.7% | 20426.26 |
| 2015-03-31 | -- | 19.25% | 12.75% | 14566.27 |
| 2014-12-31 | -- | 63.49% | 18.63% | 26131.69 |
| 2014-09-30 | -- | 86.3% | 27.64% | 21822.59 |
| 2014-06-30 | -- | 44.9% | 48.42% | 18528.98 |
| 2014-03-31 | -- | 36.79% | 65.84% | 17395.25 |
| 2013-12-31 | -- | 16.14% | 41.91% | 63204.64 |
| 2013-09-30 | -- | 57.99% | 43.02% | 8062.14 |
| 2013-06-30 | -- | 33.08% | 0.75% | 5708.75 |
| 2013-03-31 | -- | 55.8% | 3.43% | 10570.43 |
