| 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 | -- | 98.79% | 0.21% | 17343.91 |
| 2024-03-31 | -- | 95.86% | 0.41% | 19307.17 |
| 2023-12-31 | -- | 102.8% | 0.23% | 27130.53 |
| 2023-09-30 | -- | 89.69% | 0.01% | 22353.75 |
| 2023-06-30 | -- | 97.72% | 0.27% | 46008.57 |
| 2023-03-31 | -- | 134.35% | 0.06% | 24140.64 |
| 2022-12-31 | -- | 93.9% | 0.05% | 35095.05 |
| 2022-09-30 | -- | 103.24% | 0.1% | 30867.75 |
| 2022-06-30 | -- | 94.5% | 0.13% | 37300.71 |
| 2022-03-31 | -- | 100.28% | 0.21% | 31640.49 |
| 2021-12-31 | -- | 98.16% | 4.22% | 33900.33 |
| 2021-09-30 | -- | 97.77% | 0.1% | 19945.05 |
| 2021-06-30 | -- | 99.53% | 0.44% | 22008.41 |
| 2021-03-31 | -- | 104.97% | 0.17% | 23416.84 |
| 2020-12-31 | -- | 100.46% | 0.87% | 27733.01 |
| 2020-09-30 | -- | 104.33% | 0.87% | 38643.33 |
| 2020-06-30 | -- | 102.15% | 0.05% | 54285.92 |
| 2020-03-31 | -- | 97.44% | 0.59% | 73449.43 |
| 2019-12-31 | -- | 82.3% | 0.07% | 88277.85 |
| 2019-09-30 | -- | 97.72% | 2.96% | 121097.88 |
| 2019-06-30 | -- | 104.53% | 2.29% | 165211.34 |
| 2019-03-31 | -- | 99.42% | 1.87% | 260521.25 |
| 2018-12-31 | -- | 117.95% | 4.56% | 479904.06 |
| 2018-09-30 | -- | 100.94% | 3.17% | 741663.02 |
| 2018-06-30 | -- | 117.1% | 3.15% | 305093.05 |
| 2018-03-31 | -- | 99.9% | 4.71% | 30548.02 |
| 2017-12-31 | -- | 83.18% | 15.21% | 37998.48 |
