| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 华宝海外新能源汽车股票发起式(QDII)C | 1.1311 | 3.48% |
| 华宝海外新能源汽车股票发起式(QDII)A | 1.1354 | 3.48% |
| 华泰紫金恒生互联网科技业指数型发起基金(QDII)C | 0.8218 | 2.84% |
| 华泰紫金恒生互联网科技业指数型发起基金(QDII)A | 0.8246 | 2.84% |
| 嘉实全球互联网股票(QDII)人民币 | 2.3770 | 2.81% |
| 华宝中证港股通互联网ETF发起式联接C | 0.7991 | 2.66% |
| 华宝中证港股通互联网ETF发起式联接A | 0.8029 | 2.66% |
| 华泰柏瑞恒生科技ETF联接(QDII)C | 0.8913 | 2.57% |
| 华泰柏瑞恒生科技ETF联接(QDII)A | 0.8973 | 2.56% |
| 华泰柏瑞新经济沪港深混合C | 0.9212 | 2.52% |
| 名称 | 净值 | 日增长率 |
| 金鹰添富纯债债券 | 1.1277 | 10.29% |
| 金鹰优选配置三个月持… | 0.9799 | 0.91% |
| 金鹰优选配置三个月持… | 0.9759 | 0.90% |
| 金鹰添鑫定开债券 | 1.0152 | 0.28% |
| 金鹰产业智选一年持有… | 0.8753 | 0.22% |
| 名称 | 万份收益 | 7日年化 |
| 金鹰增益货币B | 0.4574 | 1.81% |
| 金鹰货币B | 0.4473 | 1.76% |
| 金鹰增益货币A | 0.4048 | 1.61% |
| 金鹰货币A | 0.3818 | 1.51% |
| 金鹰增益货币E | 0.0561 | 1.25% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 0.19% | |
| 鹏华中证国防指数(LOF)A | -1.00% | |
| 兴全有机增长混合 | 0.16% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4628 |
| 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 | 94.47% | 0.58% | 5.21% | 8668.75 |
| 2023-12-31 | 94.76% | 0.57% | 5.04% | 8803.88 |
| 2023-09-30 | 94.72% | 3.58% | 1.97% | 9891.24 |
| 2023-06-30 | 94.43% | 5.3% | 1.35% | 11266.27 |
| 2023-03-31 | 95.07% | 5.21% | 0.25% | 12799.56 |
| 2022-12-31 | 94.91% | 4.53% | 1.16% | 14424.98 |
| 2022-09-30 | 94.77% | 5.51% | 0.88% | 25634.70 |
| 2022-06-30 | 94.94% | 4.42% | 1.68% | 41011.89 |
| 2022-03-31 | 91.56% | 5.6% | 5.77% | 52728.98 |
| 2021-12-31 | 94.59% | 4.59% | 1.41% | 57904.56 |
| 2021-09-30 | 86.07% | 4.24% | 11.11% | 25501.06 |
| 2021-06-30 | 94.7% | 4.93% | 1.39% | 23159.16 |
| 2021-03-31 | 93.1% | 5.27% | 1.95% | 21699.73 |
| 2020-12-31 | 94.96% | 4.34% | 1.64% | 23831.41 |
| 2020-09-30 | 94.48% | 5.87% | 1.18% | 14374.72 |
| 2020-06-30 | 94.85% | 1.2% | 5.64% | 21076.70 |
| 2020-03-31 | 93.8% | 1.33% | 7.06% | 19190.38 |
| 2019-12-31 | 94.59% | 1.28% | 4.91% | 21146.76 |
| 2019-09-30 | 94.01% | -- | 6.16% | 20576.75 |
| 2019-06-30 | 85.5% | -- | 14.07% | 24469.67 |
| 2019-03-31 | 76.62% | 2.5% | 22.16% | 28235.91 |
| 2018-12-31 | 92.98% | -- | 7.29% | 36708.77 |
| 2018-09-30 | 89.36% | -- | 10.13% | 44473.76 |
| 2018-06-30 | 94.05% | -- | 6.28% | 51713.83 |
| 2018-03-31 | 94.05% | -- | 6.15% | 52888.96 |
| 2017-12-31 | 85.74% | -- | 18.09% | 43618.61 |
| 2017-09-30 | 84.46% | -- | 9.25% | 37923.53 |
| 2017-06-30 | 83.33% | -- | 12.68% | 37144.10 |
| 2017-03-31 | 87.66% | -- | 12.97% | 42002.13 |
| 2016-12-31 | 89.04% | 6.77% | 10.08% | 43401.32 |
| 2016-09-30 | 73.11% | -- | 25.26% | -- |
| 2016-06-30 | 49.14% | -- | 49.01% | -- |
| 2016-03-31 | 30.85% | -- | 16.46% | -- |
| 2015-12-31 | 73.4% | -- | 21.79% | 69708.30 |
| 2015-09-30 | 21.56% | -- | 79.23% | 61686.76 |
