| 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% |
| 嘉实全球互联网股票(QDII)人民币 | 2.3770 | 2.81% |
| 华泰柏瑞亚洲领导企业混合(QDII) | 0.7100 | 2.60% |
| 易方达中证海外中国互联网50ETF联接(QDII)A(人民币) | 0.8035 | 2.51% |
| 交银中证海外中国互联网指数(LOF)A | 0.9639 | 2.50% |
| 易方达中证海外中国互联网50ETF联接(QDII)C(人民币) | 0.7825 | 2.50% |
| 国投瑞银白银期货(LOF)A | 0.9866 | 2.43% |
| 国投瑞银白银期货(LOF)C | 0.9838 | 2.43% |
| 汇添富全球汽车产业升级混合(QDII)人民币C | 0.9963 | 2.01% |
| 名称 | 净值 | 日增长率 |
| 金鹰添富纯债债券 | 1.1277 | 10.29% |
| 金鹰新能源混合C | 0.9072 | 0.78% |
| 金鹰新能源混合A | 0.9193 | 0.78% |
| 金鹰碳中和混合发起式… | 0.9311 | 0.37% |
| 金鹰碳中和混合发起式… | 0.9264 | 0.36% |
| 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 | 93.99% | 4.74% | 2.34% | 1203.95 |
| 2023-12-31 | 86.06% | 6.05% | 12.57% | 1503.02 |
| 2023-09-30 | 92.84% | 4.6% | 1.61% | 2209.38 |
| 2023-06-30 | 90.84% | 3.62% | 2.19% | 1957.05 |
| 2023-03-31 | 94.68% | 5.43% | 1.84% | 2221.58 |
| 2022-12-31 | 94.65% | 1.18% | 5.2% | 856.59 |
| 2022-09-30 | 64.1% | 1.87% | 4.31% | 1090.38 |
| 2022-06-30 | 91.12% | 2.89% | 5.96% | 830.52 |
| 2022-03-31 | 89.87% | -- | 9.91% | 1069.46 |
| 2021-12-31 | 91.98% | -- | 11.06% | 1410.82 |
| 2021-09-30 | 4.96% | -- | 106.51% | 243007.63 |
| 2021-06-30 | -- | 76.24% | 20.96% | 399914.56 |
| 2021-03-31 | 92.22% | -- | 13.41% | 978.96 |
| 2020-12-31 | 91.99% | -- | 9.82% | 1375.16 |
| 2020-09-30 | 91.93% | -- | 9.29% | 1562.84 |
| 2020-06-30 | 82.82% | -- | 29.23% | 1859.71 |
| 2020-03-31 | 93.2% | 1.8% | 5.06% | 3610.13 |
| 2019-12-31 | 91.3% | 1.52% | 23.21% | 3642.16 |
| 2019-09-30 | 94.46% | 3.16% | 3.36% | 4900.78 |
| 2019-06-30 | 93.38% | 0.87% | 6.38% | 2728.76 |
| 2019-03-31 | 92.25% | 1.12% | 13.39% | 2604.75 |
| 2018-12-31 | 92.65% | 1.19% | 7.27% | 2041.72 |
| 2018-09-30 | 91.93% | -- | 9.61% | 1328.78 |
| 2018-06-30 | 64.32% | -- | 36.56% | 1478.40 |
| 2018-03-31 | 65.41% | -- | 40.35% | 1623.26 |
| 2017-12-31 | 51.38% | -- | 49.82% | 2227.08 |
| 2017-09-30 | 56.55% | -- | 45.25% | 3143.53 |
| 2017-06-30 | 66.72% | -- | 33.52% | 6621.43 |
| 2017-03-31 | 68.59% | -- | 32.4% | 7300.74 |
| 2016-12-31 | 22.86% | -- | 74.26% | 7420.03 |
| 2016-09-30 | 26.68% | -- | 73.78% | -- |
| 2016-06-30 | 3.94% | -- | 17.58% | -- |
