| 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 | 7.69% | 91.36% | 1.47% | 3106.78 |
| 2024-03-31 | 5.18% | 90.41% | 0.52% | 4517.73 |
| 2023-12-31 | -- | 98.61% | 0.75% | 5297.98 |
| 2023-09-30 | 1.62% | 103.69% | 0.69% | 6234.37 |
| 2023-06-30 | -- | 109.25% | 1.12% | 7201.16 |
| 2023-03-31 | -- | 98.28% | 0.93% | 8714.19 |
| 2022-12-31 | -- | 103.03% | 0.95% | 9445.62 |
| 2022-09-30 | -- | 116.94% | 0.28% | 12729.24 |
| 2022-06-30 | -- | 97.52% | 5.65% | 14216.10 |
| 2022-03-31 | -- | 95.5% | 0.26% | 14039.13 |
| 2021-12-31 | -- | 87.28% | 1.78% | 20680.12 |
| 2021-09-30 | -- | 99.64% | 0.31% | 5221.12 |
| 2021-06-30 | -- | 115.29% | 1.1% | 2249.91 |
| 2021-03-31 | -- | 132.08% | 3.21% | 2376.73 |
| 2020-12-31 | -- | 128.54% | 0.47% | 2768.72 |
| 2020-09-30 | -- | 106.13% | 1.3% | 3750.12 |
| 2020-06-30 | -- | 99.95% | 1.88% | 8030.68 |
| 2020-03-31 | -- | 102.45% | 1.9% | 11133.90 |
| 2019-12-31 | -- | 117.43% | 0.23% | 3253.61 |
| 2019-09-30 | -- | 91.23% | 0.09% | 4705.25 |
| 2019-06-30 | -- | 79.54% | 0.08% | 5885.75 |
| 2019-03-31 | -- | 104.85% | 1.26% | 7904.20 |
| 2018-12-31 | -- | 98.13% | 0.49% | 8322.99 |
| 2018-09-30 | -- | 90.73% | 1.02% | 5712.56 |
| 2018-06-30 | -- | 91.62% | 0.86% | 3338.70 |
| 2018-03-31 | -- | 131.06% | 1.77% | 3552.26 |
| 2017-12-31 | -- | 112.67% | 0.77% | 5243.48 |
| 2017-09-30 | -- | 96.64% | 0.57% | 6279.65 |
| 2017-06-30 | 1.21% | 117.26% | 4.25% | 7959.58 |
| 2017-03-31 | -- | 114.89% | 1.16% | 18966.21 |
| 2016-12-31 | -- | 122.59% | 1.0% | 28924.08 |
| 2016-09-30 | -- | 75.68% | 0.43% | -- |
| 2016-06-30 | -- | 47.41% | 1.16% | -- |
| 2016-03-31 | -- | 113.43% | 3.92% | -- |
| 2015-12-31 | -- | 141.09% | 8.92% | 52152.82 |
| 2015-09-30 | -- | 132.14% | 1.63% | 83132.98 |
| 2015-06-30 | -- | 105.58% | 4.45% | 31663.44 |
| 2015-05-13 | -- | 34.04% | 0.97% | 103756.71 |
| 2015-03-31 | -- | 66.93% | 5.39% | 105565.03 |
| 2014-12-31 | -- | 204.9% | 10.31% | 102787.36 |
| 2014-09-30 | -- | 264.23% | 6.13% | 104137.83 |
| 2014-06-30 | -- | 327.2% | 4.82% | 101055.74 |
| 2014-03-31 | -- | 353.76% | 6.96% | 114376.40 |
| 2013-12-31 | -- | 374.84% | 9.15% | 108128.22 |
| 2013-09-30 | -- | 161.86% | 7.05% | 314843.60 |
| 2013-05-29 | -- | 39.68% | 0.05% | 316981.41 |
