]
日增长率：
累计净值：
| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 东吴双三角股票A | 0.4687 | 4.53% |
| 东吴双三角股票C | 0.4528 | 4.50% |
| 东吴医疗服务股票A | 0.4931 | 4.49% |
| 东吴医疗服务股票C | 0.4907 | 4.47% |
| 诺安精选价值混合 | 1.0555 | 4.11% |
| 鑫元健康产业混合发起式A | 0.8301 | 3.52% |
| 红土创新科技创新股票(LOF) | 0.8784 | 3.51% |
| 鑫元健康产业混合发起式C | 0.8224 | 3.51% |
| 嘉实互融精选股票A | 1.0858 | 3.50% |
| 创金合信港股通成长股票C | 0.3739 | 3.32% |
| 名称 | 净值 | 日增长率 |
| 金鹰添富纯债债券 | 1.1277 | 10.29% |
| 金鹰科技致远混合A | 1.0305 | 1.46% |
| 金鹰科技致远混合C | 1.0293 | 1.45% |
| 金鹰先进制造股票(L… | 0.6026 | 1.33% |
| 金鹰先进制造股票(L… | 0.5968 | 1.32% |
| 名称 | 万份收益 | 7日年化 |
| 金鹰货币B | 0.4817 | 2.07% |
| 金鹰增益货币B | 0.4466 | 1.88% |
| 金鹰货币A | 0.4166 | 1.82% |
| 金鹰增益货币A | 0.3943 | 1.68% |
| 金鹰增益货币E | 0.0472 | 0.18% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.62% | |
| 鹏华中证国防指数(LOF)A | 1.34% | |
| 兴全有机增长混合 | -0.69% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4882 |
| 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 | -- | 113.54% | 0.03% | 172933.83 |
| 2023-12-31 | -- | 103.57% | 0.19% | 170946.81 |
| 2023-09-30 | -- | 127.71% | 0.19% | 169630.86 |
| 2023-06-30 | -- | 133.04% | 0.11% | 168891.18 |
| 2023-03-31 | -- | 109.54% | 0.02% | 222179.40 |
| 2022-12-31 | -- | 98.01% | 0.25% | 223554.57 |
| 2022-09-30 | -- | 108.83% | 0.3% | 224260.88 |
| 2022-06-30 | -- | 123.93% | 0.12% | 221715.26 |
| 2022-03-31 | -- | 117.29% | 0.65% | 219549.12 |
| 2021-12-31 | -- | 152.37% | 0.66% | 217734.57 |
| 2021-09-30 | -- | 146.93% | 0.39% | 215294.56 |
| 2021-06-30 | -- | 135.72% | 0.14% | 212810.68 |
| 2021-03-31 | -- | 135.0% | 1.08% | 210678.61 |
| 2020-12-31 | -- | 122.98% | 0.09% | 262533.91 |
| 2020-09-30 | -- | 109.71% | 0.09% | 263586.17 |
| 2020-06-30 | -- | 106.88% | 5.41% | 264669.78 |
| 2020-03-31 | -- | 115.75% | 0.09% | 272132.64 |
| 2019-12-31 | -- | 105.45% | 1.77% | 274137.67 |
| 2019-09-30 | -- | 106.85% | 0.62% | 271039.01 |
| 2019-09-09 | -- | 120.04% | 0.6% | 270980.46 |
| 2019-06-30 | -- | 108.25% | 0.37% | 267988.50 |
| 2019-03-31 | -- | 118.39% | 0.26% | 274808.59 |
| 2018-12-31 | -- | 103.25% | 0.19% | 271458.84 |
| 2018-09-30 | -- | 113.04% | 0.24% | 265419.17 |
| 2018-06-30 | -- | 102.88% | 0.15% | 265469.92 |
| 2018-03-31 | -- | 118.01% | 5.87% | 261601.13 |
| 2017-12-31 | -- | 102.72% | 6.53% | 260092.77 |
| 2017-09-30 | -- | 85.96% | 6.25% | 99976.51 |
| 2017-06-30 | -- | 88.28% | 2.99% | 200858.22 |
| 2017-03-31 | -- | 79.91% | 0.26% | 200862.63 |
| 2016-12-31 | -- | 102.94% | 1.23% | 99760.82 |
