| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 中航混改精选混合C | 0.8262 | 5.53% |
| 中航混改精选混合A | 0.8445 | 5.52% |
| 广发中证港股通非银ETF发起式联接A | 1.0737 | 4.84% |
| 广发中证港股通非银ETF发起式联接C | 1.0728 | 4.84% |
| 华夏中证港股通内地金融ETF发起式联接A | 1.1724 | 4.57% |
| 招商沪深300地产等权重指数C | 0.3779 | 4.57% |
| 华夏中证港股通内地金融ETF发起式联接C | 1.1711 | 4.56% |
| 招商沪深300地产等权重指数A | 0.3788 | 4.55% |
| 华夏中证港股通央企红利ETF发起式联接A | 1.0922 | 4.30% |
| 华夏中证港股通央企红利ETF发起式联接C | 1.0920 | 4.30% |
| 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… | 0.6238 | 3.54% |
| 金鹰先进制造股票(L… | 0.618 | 3.53% |
| 金鹰新能源混合C | 0.9428 | 1.68% |
| 金鹰新能源混合A | 0.9548 | 1.68% |
| 名称 | 万份收益 | 7日年化 |
| 金鹰增益货币B | 1.1691 | 2.06% |
| 金鹰货币B | 0.4982 | 1.89% |
| 金鹰增益货币A | 1.117 | 1.87% |
| 金鹰货币A | 0.4326 | 1.65% |
| 金鹰增益货币E | 0.0491 | 0.17% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.29% | |
| 鹏华中证国防指数(LOF)A | -1.06% | |
| 兴全有机增长混合 | 0.15% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4933 |
| 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 | -- | 93.99% | 0.09% | 362558.12 |
| 2023-12-31 | -- | 86.53% | 0.06% | 271459.44 |
| 2023-09-30 | -- | 82.03% | 0.03% | 388390.79 |
| 2023-06-30 | -- | 81.61% | 0.37% | 6892.78 |
| 2023-03-31 | -- | 49.35% | 52.27% | 39.57 |
| 2022-12-31 | -- | 114.21% | 0.42% | 5408.37 |
| 2022-09-30 | -- | 96.01% | 0.38% | 5400.21 |
| 2022-06-30 | -- | 94.68% | 0.39% | 50303.16 |
| 2022-03-31 | -- | 83.5% | 0.53% | 50075.10 |
| 2021-12-31 | -- | 64.68% | 10.01% | 166.69 |
| 2021-09-30 | -- | 79.41% | 26.64% | 17.50 |
| 2021-06-30 | -- | 99.49% | 11.71% | 18.09 |
| 2021-03-31 | -- | 98.24% | 3.02% | 115.37 |
| 2020-12-31 | -- | 94.87% | 4.01% | 134.78 |
| 2020-09-30 | -- | 94.19% | 0.51% | 165.11 |
| 2020-06-30 | -- | 96.78% | 1.18% | 267.74 |
| 2020-03-31 | -- | 108.89% | 1.86% | 491.43 |
| 2019-12-31 | -- | 99.79% | 0.61% | 458.58 |
| 2019-09-30 | -- | 87.91% | 4.25% | 799.85 |
| 2019-06-30 | -- | 90.82% | 0.39% | 102434.56 |
| 2019-03-31 | -- | 97.57% | 0.11% | 102196.89 |
| 2018-12-31 | -- | 96.49% | 0.28% | 103010.22 |
| 2018-09-30 | -- | 97.16% | 0.95% | 101356.97 |
| 2018-06-30 | -- | 96.95% | 0.21% | 100936.62 |
| 2018-03-31 | -- | 98.12% | 0.09% | 300390.79 |
| 2017-12-31 | -- | 97.86% | 0.33% | 299349.46 |
| 2017-09-30 | -- | 96.68% | 0.14% | 300280.95 |
| 2017-06-30 | -- | 76.9% | 0.5% | 300663.45 |
| 2017-03-31 | -- | 48.33% | 0.53% | 301717.51 |
