| 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C | 1.1132 | 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 | -- | 59.99% | 14.09% | 1220.76 |
| 2023-12-31 | -- | 50.64% | 21.53% | 2793.13 |
| 2023-09-30 | -- | 55.71% | 16.87% | 25118.87 |
| 2023-06-30 | -- | 48.7% | 26.83% | 277.64 |
| 2023-03-31 | -- | 36.65% | 33.37% | 267.68 |
| 2022-12-31 | -- | 49.23% | 24.07% | 285.96 |
| 2022-09-30 | -- | 45.55% | 15.29% | 321.35 |
| 2022-06-30 | -- | 59.8% | 21.99% | 296.07 |
| 2022-03-31 | -- | 53.39% | 22.61% | 327.86 |
| 2021-12-31 | -- | 49.42% | 23.63% | 334.54 |
| 2021-09-30 | -- | 45.68% | 26.87% | 329.61 |
| 2021-06-30 | -- | 54.59% | 15.75% | 346.44 |
| 2021-03-31 | -- | 49.14% | 28.2% | 362.25 |
| 2020-12-31 | -- | 54.78% | 35.8% | 465.60 |
| 2020-09-30 | -- | 61.74% | 27.23% | 492.09 |
| 2020-06-30 | -- | 54.8% | 14.29% | 648.19 |
| 2020-03-31 | -- | 38.16% | 24.89% | 876.26 |
| 2019-12-31 | -- | 56.86% | 30.56% | 1610.66 |
| 2019-09-30 | -- | 61.08% | 14.61% | 11836.81 |
| 2019-06-30 | -- | 71.44% | 5.82% | 2621.63 |
| 2019-03-31 | -- | 60.24% | 24.24% | 3377.16 |
| 2018-12-31 | -- | 65.27% | 18.11% | 3982.58 |
| 2018-09-30 | -- | 66.47% | 12.04% | 5041.79 |
| 2018-06-30 | -- | 51.52% | 22.81% | 5664.83 |
| 2018-03-31 | -- | 58.17% | 36.83% | 17669.33 |
| 2017-12-31 | -- | 45.76% | 33.45% | 20338.38 |
| 2017-09-30 | -- | 49.63% | 18.05% | 25869.01 |
| 2017-06-30 | -- | 58.26% | 4.83% | 55522.76 |
| 2017-03-29 | -- | 5.29% | 12.37% | -- |
