| 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 | 39.77% | 88.11% | 2.56% | 13727.14 |
| 2023-12-31 | 39.9% | 88.84% | 1.06% | 16242.10 |
| 2023-09-30 | 39.63% | 68.6% | 2.12% | 17577.88 |
| 2023-06-30 | 39.85% | 88.21% | 3.0% | 20289.27 |
| 2023-03-31 | 39.76% | 84.91% | 2.12% | 25925.01 |
| 2022-12-31 | 39.17% | 84.69% | 1.24% | 30435.25 |
| 2022-09-30 | 34.33% | 81.12% | 1.82% | 34270.97 |
| 2022-06-30 | 28.25% | 86.21% | 9.59% | 41430.70 |
| 2022-03-31 | 37.02% | 98.21% | 2.62% | 45233.22 |
| 2021-12-31 | 27.87% | 83.58% | 2.7% | 76593.65 |
| 2021-09-30 | 20.69% | 84.7% | 2.68% | 61608.25 |
| 2021-06-30 | 19.03% | 86.89% | 3.7% | 49015.60 |
