| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 华泰柏瑞新经济沪港深混合C | 0.9421 | 6.20% |
| 华泰柏瑞新经济沪港深混合A | 0.9479 | 6.20% |
| 华泰柏瑞港股通时代机遇混合C | 0.3539 | 5.86% |
| 华泰柏瑞港股通时代机遇混合A | 0.3602 | 5.85% |
| 信澳业绩驱动混合C | 0.5408 | 5.83% |
| 信澳业绩驱动混合A | 0.5463 | 5.83% |
| 宏利复兴混合A | 1.0380 | 5.70% |
| 富国中证全指证券公司指数(LOF)A | 0.8390 | 5.67% |
| 大摩数字经济混合A | 1.0182 | 5.67% |
| 华夏中证全指证券公司ETF联接A | 1.0040 | 5.66% |
| 名称 | 净值 | 日增长率 |
| 金鹰添富纯债债券 | 1.1277 | 10.29% |
| 金鹰时代先锋混合C | 0.4707 | 3.56% |
| 金鹰时代先锋混合A | 0.4792 | 3.54% |
| 金鹰策略配置混合 | 1.5963 | 3.25% |
| 金鹰医疗健康股票A | 0.9836 | 3.05% |
| 名称 | 万份收益 | 7日年化 |
| 金鹰增益货币B | 1.0885 | 2.36% |
| 金鹰增益货币A | 1.0366 | 2.16% |
| 金鹰货币B | 0.4814 | 1.97% |
| 金鹰货币A | 0.4158 | 1.73% |
| 金鹰增益货币E | 0.0498 | 0.17% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 1.91% | |
| 鹏华中证国防指数(LOF)A | 0.90% | |
| 兴全有机增长混合 | 0.50% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.509 |
| 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 | -- | 55.47% | 9.64% | 1015214.94 |
| 2023-12-31 | -- | 53.75% | 13.65% | 1276959.77 |
| 2023-09-30 | -- | 56.37% | 13.38% | 1092495.82 |
| 2023-06-30 | -- | 42.66% | 19.32% | 1410731.12 |
| 2023-03-31 | -- | 37.77% | 26.04% | 1400262.98 |
| 2022-12-31 | -- | 46.67% | 15.06% | 1475225.88 |
| 2022-09-30 | -- | 53.33% | 7.83% | 1524447.44 |
| 2022-06-30 | -- | 60.09% | 5.92% | 1409804.87 |
| 2022-03-31 | -- | 60.05% | 9.77% | 1254480.28 |
| 2021-12-31 | -- | 54.09% | 11.87% | 1104406.31 |
| 2021-09-30 | -- | 53.94% | 5.07% | 1165295.89 |
| 2021-06-30 | -- | 66.0% | 5.09% | 1071705.48 |
| 2021-03-31 | -- | 56.39% | 8.26% | 986738.10 |
| 2020-12-31 | -- | 56.58% | 9.77% | 1086608.16 |
| 2020-09-30 | -- | 64.03% | 5.22% | 1182613.77 |
| 2020-06-30 | -- | 68.98% | 8.36% | 770221.03 |
| 2020-03-31 | -- | 55.76% | 10.63% | 1033151.60 |
| 2019-12-31 | -- | 65.95% | 7.51% | 791712.46 |
| 2019-09-30 | -- | 55.15% | 12.65% | 1377663.99 |
| 2019-06-30 | -- | 63.26% | 4.17% | 1812474.49 |
| 2019-03-31 | -- | 54.84% | 25.33% | 2235025.88 |
| 2018-12-31 | -- | 62.78% | 18.79% | 1924348.18 |
| 2018-09-30 | -- | 61.68% | 13.61% | 2079363.86 |
| 2018-06-30 | -- | 51.3% | 34.14% | 1843241.45 |
| 2018-03-31 | -- | 61.18% | 30.37% | 1585318.45 |
| 2017-12-31 | -- | 41.9% | 45.89% | 1752366.09 |
| 2017-09-30 | -- | 38.95% | 31.04% | 1663573.08 |
| 2017-06-30 | -- | 41.8% | 26.09% | 1462351.50 |
| 2017-03-31 | -- | 53.19% | 19.3% | 1209743.52 |
| 2016-12-31 | -- | 51.74% | 11.34% | 783088.32 |
| 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% | 275102.70 |
| 2015-09-30 | -- | 89.29% | 19.67% | 200229.75 |
| 2015-06-30 | -- | 79.78% | 9.7% | 84309.96 |
| 2015-03-31 | -- | 19.25% | 12.75% | 114547.61 |
| 2014-12-31 | -- | 63.49% | 18.63% | 71430.67 |
| 2014-09-30 | -- | 86.3% | 27.64% | 31294.12 |
| 2014-06-30 | -- | 44.9% | 48.42% | 48982.25 |
| 2014-03-31 | -- | 36.79% | 65.84% | 54597.12 |
| 2013-12-31 | -- | 16.14% | 41.91% | 102223.58 |
| 2013-09-30 | -- | 57.99% | 43.02% | 1305.20 |
| 2013-06-30 | -- | 33.08% | 0.75% | 4573.57 |
| 2013-03-31 | -- | 55.8% | 3.43% | 2031.75 |
