| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 泰信中小盘精选混合 | 2.1450 | 3.92% |
| 泰信鑫选混合C | 0.6420 | 3.88% |
| 泰信鑫选混合A | 0.6460 | 3.86% |
| 华富国泰民安灵活配置混合A | 0.9933 | 3.03% |
| 中航新起航灵活配置混合A | 0.4622 | 2.89% |
| 中航新起航灵活配置混合C | 0.4539 | 2.88% |
| 红土创新科技创新股票(LOF) | 0.7870 | 2.86% |
| 国泰中证全指集成电路ETF发起联接C | 0.9255 | 2.82% |
| 国泰中证全指集成电路ETF发起联接A | 0.9267 | 2.82% |
| 大摩万众创新混合C | 0.5238 | 2.79% |
| 名称 | 净值 | 日增长率 |
| 金鹰添富纯债债券 | 1.1277 | 10.29% |
| 金鹰先进制造股票(L… | 0.5936 | 1.45% |
| 金鹰先进制造股票(L… | 0.5876 | 1.45% |
| 金鹰主题优势混合 | 1.652 | 0.55% |
| 金鹰元和混合A | 1.0175 | 0.45% |
| 名称 | 万份收益 | 7日年化 |
| 金鹰货币B | 0.4548 | 1.85% |
| 金鹰增益货币B | 0.4342 | 1.81% |
| 金鹰增益货币A | 0.3822 | 1.61% |
| 金鹰货币A | 0.3893 | 1.61% |
| 金鹰增益货币E | 0.0464 | 0.17% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.96% | |
| 鹏华中证国防指数(LOF)A | 1.43% | |
| 兴全有机增长混合 | -0.55% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4685 |
| 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 | 48.9% | 0.53% | 51.27% | 7393.37 |
| 2024-03-31 | 94.52% | 0.45% | 6.09% | 4189.68 |
| 2023-12-31 | 93.01% | -- | 6.57% | 3700.63 |
| 2023-09-30 | 88.83% | -- | 10.61% | 4194.97 |
| 2023-06-30 | 92.84% | -- | 9.38% | 5069.79 |
| 2023-03-31 | 92.55% | -- | 8.49% | 5304.91 |
| 2022-12-31 | 91.13% | -- | 9.96% | 5745.82 |
| 2022-09-30 | 89.55% | -- | 11.37% | 4815.66 |
| 2022-06-30 | 92.82% | -- | 17.35% | 6027.37 |
| 2022-03-31 | 93.34% | -- | 7.38% | 6411.41 |
| 2021-12-31 | 88.88% | -- | 11.78% | 7507.21 |
| 2021-09-30 | 86.62% | -- | 21.91% | 7687.27 |
| 2021-06-30 | 72.64% | -- | 28.48% | 7282.79 |
| 2021-03-31 | 54.19% | -- | 46.87% | 6826.92 |
| 2020-12-31 | 81.14% | -- | 22.24% | 10170.01 |
| 2020-09-30 | 90.3% | 0.03% | 18.89% | 14591.10 |
| 2020-06-30 | 92.36% | 2.16% | 4.3% | 12109.96 |
| 2020-03-31 | 87.47% | 2.47% | 4.23% | 10642.27 |
| 2019-12-31 | 93.39% | 6.12% | 1.04% | 4238.65 |
| 2019-09-30 | 91.36% | -- | 13.3% | 3209.39 |
| 2019-06-30 | 87.46% | -- | 14.95% | 3805.09 |
| 2019-03-31 | 86.43% | -- | 16.93% | 5193.70 |
| 2018-12-31 | 73.63% | -- | 52.58% | 5209.83 |
| 2018-09-30 | 59.09% | -- | 41.37% | 5575.33 |
| 2018-06-30 | 73.78% | -- | 26.86% | 6625.40 |
| 2018-03-31 | 15.0% | -- | 85.48% | 26432.84 |
| 2017-12-31 | 87.23% | -- | 13.2% | 26393.45 |
| 2017-09-30 | 89.98% | -- | 7.42% | 25071.48 |
| 2017-06-30 | 86.78% | -- | 10.53% | 23803.24 |
| 2017-03-31 | 89.26% | -- | 14.06% | -- |
| 2016-12-31 | 40.32% | 28.03% | 30.77% | 24020.81 |
