| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 红土创新科技创新股票(LOF) | 0.8095 | 2.86% |
| 华安沪港深机会灵活配置混合 | 1.0990 | 2.71% |
| 大摩万众创新混合A | 0.5411 | 2.64% |
| 大摩万众创新混合C | 0.5375 | 2.62% |
| 汇添富国证港股通创新药ETF发起式联接C | 0.9760 | 2.40% |
| 汇添富国证港股通创新药ETF发起式联接A | 0.9764 | 2.39% |
| 汇丰晋信龙腾混合A | 0.9435 | 2.34% |
| 北信瑞丰健康生活主题灵活配置 | 0.8390 | 2.32% |
| 鹏华沪深港新兴成长混合A | 0.9679 | 2.32% |
| 汇添富恒生香港上市生物科技ETF发起式联接(QDII)A | 0.9063 | 2.21% |
| 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A | 0.9325 | 1.02% |
| 金鹰新能源混合C | 0.92 | 1.01% |
| 金鹰医疗健康股票A | 0.8806 | 0.87% |
| 金鹰医疗健康股票C | 0.9081 | 0.86% |
| 名称 | 万份收益 | 7日年化 |
| 金鹰货币B | 0.4528 | 1.86% |
| 金鹰增益货币B | 0.5141 | 1.80% |
| 金鹰货币A | 0.3867 | 1.62% |
| 金鹰增益货币A | 0.4621 | 1.61% |
| 金鹰增益货币E | 0.0457 | 0.17% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.23% | |
| 鹏华中证国防指数(LOF)A | 0.63% | |
| 兴全有机增长混合 | -0.27% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4493 |
| 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) |
|---|---|---|---|---|
| 2024-06-30 | -- | 94.67% | 0.44% | 9457.93 |
| 2024-03-31 | -- | 47.51% | 51.6% | 3443.95 |
| 2023-12-31 | -- | 108.86% | 1.46% | 506.05 |
| 2023-09-30 | -- | 119.0% | 2.19% | 1369.93 |
| 2023-06-30 | -- | 318.16% | 3.63% | 1408.37 |
| 2023-03-31 | -- | 99.25% | 0.1% | 5701.24 |
| 2022-12-31 | -- | 88.29% | 8.03% | 88735.96 |
| 2022-09-30 | -- | 100.73% | 0.12% | 116833.88 |
| 2022-06-30 | -- | 108.05% | 2.4% | 1109.94 |
| 2022-03-31 | -- | 92.57% | 1.23% | 1129.67 |
| 2021-12-31 | -- | 95.14% | 3.86% | 1688.11 |
| 2021-09-30 | -- | 92.39% | 7.51% | 1694.08 |
| 2021-06-30 | -- | 81.15% | 19.79% | 1245.55 |
| 2021-03-31 | -- | 89.19% | 7.05% | 1290.33 |
| 2020-12-31 | -- | 84.85% | 16.71% | 1418.37 |
| 2020-09-30 | -- | 82.38% | 18.53% | 985.10 |
| 2020-06-30 | -- | 95.48% | 6.87% | 1227.28 |
| 2020-03-31 | -- | 80.63% | 18.04% | 1485.62 |
| 2019-12-31 | -- | 92.88% | 5.34% | 909.95 |
| 2019-09-30 | -- | 90.09% | 2.01% | 5362.93 |
| 2019-06-30 | -- | 94.54% | 4.71% | 240.43 |
| 2019-03-31 | -- | 113.57% | 1.17% | 292.33 |
| 2018-12-31 | -- | 106.92% | 1.36% | 270.37 |
| 2018-09-30 | -- | 117.63% | 0.59% | 461.46 |
| 2018-06-30 | -- | 119.51% | 2.23% | 373.88 |
| 2018-03-31 | -- | 103.74% | 2.14% | 276.54 |
| 2017-12-31 | -- | 105.81% | 0.23% | 1483.92 |
| 2017-09-30 | -- | 120.74% | 0.04% | 1808.33 |
| 2017-06-30 | -- | 139.12% | 0.04% | 2161.73 |
