| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 汇添富全球汽车产业升级混合(QDII)人民币A | 1.0416 | 3.34% |
| 汇添富全球汽车产业升级混合(QDII)人民币C | 1.0315 | 3.34% |
| 中欧盈选进取3个月持有混合(FOF)A | 1.0114 | 3.27% |
| 中欧盈选进取3个月持有混合(FOF)C | 1.0065 | 3.27% |
| 国泰优选领航一年持有期混合(FOF) | 0.7412 | 2.96% |
| 中欧睿智精选一年混合(FOF) | 0.6759 | 2.75% |
| 中欧汇选混合(FOF-LOF)A | 0.7166 | 2.71% |
| 中欧汇选混合(FOF-LOF)C | 0.7026 | 2.70% |
| 中欧甄选3个月持有混合(FOF)A | 0.7022 | 2.66% |
| 中欧甄选3个月持有混合(FOF)C | 0.6883 | 2.65% |
| 名称 | 净值 | 日增长率 |
| 金鹰添富纯债债券 | 1.1277 | 10.29% |
| 金鹰品质消费混合发起… | 0.7056 | 1.28% |
| 金鹰品质消费混合发起… | 0.6946 | 1.27% |
| 金鹰优选配置三个月持… | 0.9707 | 1.17% |
| 金鹰优选配置三个月持… | 0.9675 | 1.17% |
| 名称 | 万份收益 | 7日年化 |
| 金鹰货币B | 0.4864 | 1.79% |
| 金鹰增益货币B | 0.4695 | 1.77% |
| 金鹰增益货币A | 0.4176 | 1.57% |
| 金鹰货币A | 0.4208 | 1.55% |
| 金鹰增益货币E | 0.0469 | 0.17% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.39% | |
| 鹏华中证国防指数(LOF)A | -1.27% | |
| 兴全有机增长混合 | -0.13% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.513 |
| 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 | 31.79% | 53.03% | 15.35% | 923.92 |
| 2023-12-31 | 30.01% | 69.58% | 0.56% | 897.20 |
| 2023-09-30 | 30.35% | 68.65% | 1.16% | 909.84 |
| 2023-06-30 | 28.56% | 69.97% | 1.6% | 7290.22 |
| 2023-03-31 | 22.38% | 24.69% | 44.25% | 7410.52 |
| 2022-12-31 | 33.64% | 0.59% | 66.07% | 8136.49 |
| 2022-09-30 | 24.96% | 34.36% | 2.64% | 10709.33 |
| 2022-06-30 | 24.63% | 76.01% | 0.76% | 16527.17 |
| 2022-03-31 | 23.08% | 82.89% | 0.83% | 31562.21 |
| 2021-12-31 | 24.22% | 73.51% | 0.5% | 32542.78 |
| 2021-09-30 | 22.08% | 75.51% | 0.99% | 52954.98 |
| 2021-06-30 | 23.85% | 73.3% | 0.16% | 59017.47 |
| 2021-03-31 | 24.86% | 73.07% | 0.26% | 58130.10 |
| 2020-12-31 | 22.38% | 70.09% | 11.42% | 66219.40 |
| 2020-09-30 | 28.39% | 58.48% | 10.33% | 37949.94 |
| 2020-06-30 | 10.59% | 41.91% | 47.52% | 22906.05 |
| 2020-03-31 | 2.04% | 65.78% | 31.44% | 33236.05 |
| 2019-12-31 | 13.02% | 63.26% | 23.15% | 33755.23 |
| 2019-09-30 | 35.46% | 58.74% | 5.0% | 33260.91 |
| 2019-06-30 | 94.49% | -- | 7.64% | 3579.73 |
| 2019-03-31 | 94.06% | -- | 30.51% | 3816.05 |
| 2018-12-31 | 94.32% | -- | 6.86% | 4090.31 |
| 2018-09-30 | 94.55% | -- | 8.98% | 4650.68 |
| 2018-06-30 | 94.23% | -- | 9.18% | 3863.66 |
| 2018-03-31 | 93.82% | -- | 6.9% | 3718.43 |
| 2017-12-31 | 94.04% | -- | 9.01% | 4076.68 |
| 2017-09-30 | 92.96% | -- | 8.12% | 2664.25 |
| 2017-06-30 | 94.71% | -- | 9.97% | 1663.18 |
| 2017-03-31 | 94.38% | -- | 9.49% | 1922.48 |
| 2016-12-31 | 40.23% | -- | 60.61% | 1945.93 |
| 2016-09-30 | 2.43% | -- | 14.05% | -- |
| 2016-06-30 | 4.73% | -- | 12.99% | -- |
| 2016-03-31 | 61.79% | -- | 38.51% | -- |
| 2015-12-31 | 4.84% | -- | 20.61% | 6746.35 |
| 2015-09-30 | 14.32% | -- | 32.86% | 3686.18 |
| 2015-06-30 | 89.54% | -- | 14.66% | 3261.52 |
| 2015-03-31 | 94.94% | -- | 7.97% | 3226.70 |
| 2014-12-31 | 93.08% | -- | 8.18% | 4077.84 |
| 2014-09-30 | 96.01% | -- | 5.82% | 5934.37 |
| 2014-06-30 | 94.29% | -- | 6.04% | 6312.62 |
| 2014-03-31 | 93.06% | -- | 7.73% | 5927.73 |
| 2013-12-31 | 91.7% | -- | 5.09% | 7835.33 |
| 2013-09-30 | 94.01% | -- | 6.95% | 7902.09 |
| 2013-06-30 | 87.96% | -- | 5.95% | 7360.67 |
| 2013-03-31 | 90.25% | -- | 10.5% | 7921.61 |
| 2012-12-31 | 93.62% | 0.03% | 4.98% | 7018.05 |
| 2012-09-30 | 90.31% | -- | 10.63% | 7170.32 |
| 2012-06-30 | 93.83% | 0.0% | 6.82% | 8035.69 |
| 2012-03-31 | 88.82% | 0.0% | 11.75% | 8756.60 |
| 2011-12-31 | 87.03% | 0.0% | 5.19% | 9829.78 |
| 2011-09-30 | 50.05% | 0.0% | 10.97% | 10928.11 |
