| 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 | -- | 119.36% | 1.48% | 82162.31 |
| 2024-03-31 | -- | 123.93% | 0.93% | 82231.98 |
| 2023-12-31 | -- | 87.71% | 0.61% | 81010.58 |
| 2023-09-30 | -- | 86.9% | 0.78% | 80698.27 |
| 2023-06-30 | -- | 98.39% | 1.73% | 107.00 |
| 2023-03-31 | -- | 56.17% | 11.2% | 604.01 |
| 2022-12-31 | -- | 89.66% | 3.1% | 105.62 |
| 2022-09-30 | -- | 6.32% | 93.82% | 109.26 |
| 2022-06-30 | -- | 95.7% | 5.66% | 110.86 |
| 2022-03-31 | -- | 101.76% | 0.72% | 121.68 |
| 2021-12-31 | -- | 94.63% | 5.11% | 124.13 |
| 2021-09-30 | -- | 92.69% | 7.16% | 144.29 |
| 2021-06-30 | -- | 101.15% | 0.22% | 146.50 |
| 2021-03-31 | -- | 103.22% | 3.23% | 161.47 |
| 2020-12-31 | -- | 103.3% | 0.9% | 220.80 |
| 2020-09-30 | -- | 101.9% | 1.2% | 340.64 |
| 2020-06-30 | -- | 82.68% | 0.24% | 32533.13 |
| 2020-03-31 | -- | 97.41% | 2.11% | 90153.95 |
| 2019-12-31 | -- | 97.66% | 1.03% | 80756.85 |
| 2019-09-30 | -- | 102.23% | 1.12% | 99301.92 |
| 2019-06-30 | -- | 105.07% | 0.65% | 98070.40 |
| 2019-03-31 | -- | 110.96% | 0.45% | 101494.40 |
| 2018-12-31 | -- | 98.75% | 0.53% | 105235.72 |
| 2018-09-30 | -- | 100.84% | 0.89% | 102677.31 |
| 2018-06-30 | -- | 97.39% | 0.19% | 100805.63 |
| 2018-03-31 | -- | 97.79% | 9.51% | 5113.06 |
| 2017-12-31 | -- | 77.54% | 8.42% | 95259.40 |
| 2017-09-30 | -- | 91.46% | 0.33% | 97107.52 |
| 2017-06-30 | -- | 82.52% | 0.45% | 96247.60 |
| 2017-03-31 | -- | 73.96% | 5.99% | 95475.83 |
