| 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 | 6.38% | 113.38% | 0.83% | 8285.05 |
| 2024-03-31 | 9.48% | 106.41% | 2.41% | 4411.38 |
| 2023-12-31 | 9.84% | 107.51% | 3.01% | 4511.80 |
| 2023-09-30 | 9.81% | 105.63% | 3.22% | 4396.10 |
| 2023-06-30 | 9.07% | 102.83% | 1.84% | 13525.25 |
| 2023-03-31 | 9.31% | 110.78% | 2.71% | 15159.31 |
| 2022-12-31 | 9.89% | 104.63% | 2.8% | 18650.28 |
| 2022-09-30 | 8.63% | 106.48% | 1.59% | 19257.46 |
| 2022-06-30 | 10.05% | 104.11% | 2.87% | 10461.77 |
| 2022-03-31 | 9.83% | 99.54% | 4.39% | 10770.33 |
| 2021-12-31 | 9.99% | 100.12% | 3.09% | 13402.28 |
| 2021-09-30 | 9.69% | 92.09% | 3.53% | 16207.74 |
| 2021-06-30 | 9.84% | 101.29% | 1.65% | 6659.49 |
| 2021-03-31 | 12.08% | 102.84% | 1.15% | 2788.10 |
| 2020-12-31 | 9.91% | 84.72% | 3.56% | 3093.23 |
| 2020-09-30 | 9.58% | 81.55% | 6.05% | 589.18 |
| 2020-06-30 | 9.24% | 85.2% | 1.13% | 650.93 |
| 2020-03-31 | 9.17% | 81.16% | 1.38% | 409.59 |
| 2019-12-31 | 9.76% | 83.69% | 3.52% | 929.76 |
| 2019-09-30 | 9.01% | 66.74% | 1.63% | 430.55 |
| 2019-06-30 | 0.75% | 105.67% | 1.32% | 442.01 |
| 2019-03-31 | 38.18% | 38.24% | 9.86% | 136.51 |
| 2018-12-31 | 27.33% | 80.04% | 1.19% | 487.18 |
| 2018-09-30 | 19.95% | 92.83% | 0.71% | 580.19 |
| 2018-06-30 | 0.73% | 98.84% | 1.01% | 3480.61 |
| 2018-03-31 | -- | 101.6% | 1.7% | 232.57 |
| 2017-12-31 | -- | 56.4% | 4.12% | 203.09 |
| 2017-09-30 | 2.47% | 106.25% | 1.79% | 361.87 |
| 2017-06-30 | 22.38% | 74.65% | 0.36% | 357.27 |
| 2017-03-31 | 19.83% | 85.91% | 0.7% | 454.56 |
