| 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)C | 0.9055 | 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 | 85.09% | -- | 20.52% | 3548.58 |
| 2024-03-31 | 82.74% | -- | 30.14% | 3816.21 |
| 2023-12-31 | 78.0% | -- | 48.41% | 2980.64 |
| 2023-09-30 | 82.63% | -- | 23.76% | 2072.06 |
| 2023-06-30 | 86.8% | -- | 18.54% | 3507.15 |
| 2023-03-31 | 90.2% | -- | 11.37% | 2263.93 |
| 2022-12-31 | 81.19% | -- | 19.4% | 2259.15 |
| 2022-09-30 | 87.46% | -- | 10.01% | 2238.40 |
| 2022-06-30 | 87.45% | -- | 11.62% | 2590.72 |
| 2022-03-31 | 81.63% | -- | 13.85% | 2515.58 |
| 2021-12-31 | 89.94% | -- | 10.58% | 3459.48 |
| 2021-09-30 | 79.1% | -- | 36.63% | 5475.32 |
| 2021-06-30 | 16.06% | -- | 82.78% | 5592.45 |
| 2021-03-31 | 0.02% | 47.67% | 17.47% | 734338.92 |
| 2020-12-31 | 82.48% | -- | 23.5% | 4910.73 |
| 2020-09-30 | 92.56% | 0.16% | 11.24% | 3408.61 |
| 2020-06-30 | 93.56% | 3.87% | 2.4% | 8539.43 |
| 2020-03-31 | 93.55% | 2.12% | 4.94% | 7988.68 |
| 2019-12-31 | 78.03% | 6.69% | 1.06% | 4816.85 |
| 2019-09-30 | 94.37% | 0.0% | 6.17% | 3214.22 |
| 2019-06-30 | 80.8% | -- | 19.86% | 2558.44 |
| 2019-03-31 | 71.32% | 6.27% | 5.6% | 1822.34 |
| 2018-12-31 | 0.4% | 6.85% | 13.68% | 1944.34 |
| 2018-09-30 | 4.28% | 6.57% | 3.55% | 2083.25 |
| 2018-06-30 | 75.31% | 10.49% | 55.72% | 2583.24 |
| 2018-05-30 | 0.04% | 60.93% | 99.79% | 4329.16 |
| 2018-03-31 | 0.13% | 111.45% | 1.84% | 17764.70 |
| 2017-12-31 | 0.1% | 121.28% | 4.52% | 20149.67 |
| 2017-09-30 | 0.11% | 125.35% | 3.08% | 23115.54 |
| 2017-06-30 | 1.08% | 119.99% | 1.11% | 26237.86 |
| 2017-03-31 | 2.04% | 129.18% | 1.46% | 29118.24 |
| 2016-12-31 | 2.92% | 121.65% | 2.81% | 30622.17 |
| 2016-09-30 | 4.86% | 95.31% | 0.16% | -- |
