| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 华夏清洁能源龙头混合发起式A | 1.1797 | 2.66% |
| 华夏清洁能源龙头混合发起式C | 1.1746 | 2.66% |
| 嘉实逆向策略股票 | 1.5290 | 2.27% |
| 嘉实主题新动力混合 | 2.2580 | 2.26% |
| 广发新经济混合C | 2.5362 | 2.23% |
| 广发新经济混合A | 2.5726 | 2.23% |
| 广发优势成长股票A | 0.4281 | 2.20% |
| 广发优势成长股票C | 0.4225 | 2.18% |
| 国泰优选领航一年持有期混合(FOF) | 0.7692 | 2.14% |
| 华泰柏瑞亚洲领导企业混合(QDII) | 0.7670 | 2.13% |
| 名称 | 净值 | 日增长率 |
| 金鹰添富纯债债券 | 1.1277 | 10.29% |
| 金鹰新能源混合A | 0.9671 | 1.18% |
| 金鹰新能源混合C | 0.9549 | 1.18% |
| 金鹰优选配置三个月持… | 0.9891 | 0.93% |
| 金鹰优选配置三个月持… | 0.9925 | 0.93% |
| 名称 | 万份收益 | 7日年化 |
| 金鹰增益货币B | 0.4535 | 2.08% |
| 金鹰货币B | 0.4697 | 1.89% |
| 金鹰增益货币A | 0.4016 | 1.89% |
| 金鹰货币A | 0.4041 | 1.65% |
| 金鹰增益货币E | 0.0452 | 0.17% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 0.47% | |
| 鹏华中证国防指数(LOF)A | -1.04% | |
| 兴全有机增长混合 | 0.18% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4892 |
| 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 | 92.53% | 10.06% | 1.01% | 1839.86 |
| 2023-12-31 | 93.88% | 5.52% | 1.19% | 1643.76 |
| 2023-09-30 | 91.0% | 13.04% | 0.96% | 2224.36 |
| 2023-06-30 | 94.13% | 11.58% | 1.22% | 2070.82 |
| 2023-03-31 | 94.45% | 11.21% | 1.87% | 2207.11 |
| 2022-12-31 | 95.05% | -- | 10.88% | 1051.46 |
| 2022-09-30 | 76.7% | -- | 25.11% | 1115.74 |
| 2022-06-30 | 92.98% | -- | 9.48% | 1463.61 |
| 2022-03-31 | 93.29% | -- | 8.23% | 1184.58 |
| 2021-12-31 | 93.27% | -- | 8.36% | 1513.50 |
| 2021-09-30 | 90.72% | -- | 10.86% | 1687.90 |
| 2021-06-30 | 97.99% | -- | 7.59% | 2504.26 |
| 2021-03-31 | 100.41% | 0.33% | 8.46% | 2473.20 |
| 2020-12-31 | 89.68% | -- | 11.95% | 3287.93 |
| 2020-09-30 | 87.42% | -- | 15.82% | 3421.73 |
| 2020-06-30 | 88.35% | -- | 11.88% | 4573.24 |
| 2020-03-31 | 85.26% | -- | 13.34% | 5137.76 |
| 2019-12-31 | 92.8% | -- | 9.93% | 12897.96 |
| 2019-09-30 | 72.77% | -- | 27.62% | 14408.66 |
| 2019-06-30 | 41.55% | -- | 61.68% | 16000.62 |
| 2019-03-31 | 40.51% | -- | 59.66% | 19527.99 |
| 2018-12-31 | 56.53% | -- | 8.76% | 18974.30 |
| 2018-09-30 | 65.81% | -- | 34.37% | 22108.46 |
| 2018-06-30 | 52.02% | -- | 16.42% | 24933.27 |
| 2018-03-31 | 16.91% | -- | 47.38% | 32791.75 |
