| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 华宝海外中国混合 | 1.2440 | 2.13% |
| 华泰柏瑞中证港股通高股息投资ETF发起式联接A | 1.1422 | 2.02% |
| 华泰柏瑞中证港股通高股息投资ETF发起式联接C | 1.1372 | 2.02% |
| 平安港股通红利精选混合发起式C | 1.1145 | 1.84% |
| 平安港股通红利精选混合发起式A | 1.1156 | 1.84% |
| 汇添富中证港股通高股息投资ETF联接(LOF)A | 1.0392 | 1.76% |
| 汇添富中证港股通高股息投资ETF联接(LOF)C | 1.0113 | 1.76% |
| 民生加银港股通高股息A | 1.1188 | 1.75% |
| 民生加银港股通高股息C | 1.0985 | 1.75% |
| 华夏中证港股通央企红利ETF发起式联接A | 1.0943 | 1.71% |
| 名称 | 净值 | 日增长率 |
| 金鹰添富纯债债券 | 1.1277 | 10.29% |
| 金鹰添鑫定开债券 | 1.0152 | 0.28% |
| 金鹰中证500指数分… | 1.1936 | 0.12% |
| 金鹰鑫益混合A | 1.3048 | 0.11% |
| 金鹰鑫益混合C | 1.303 | 0.11% |
| 名称 | 万份收益 | 7日年化 |
| 金鹰货币B | 0.4633 | 1.88% |
| 金鹰增益货币B | 0.4648 | 1.81% |
| 金鹰货币A | 0.3972 | 1.63% |
| 金鹰增益货币A | 0.412 | 1.62% |
| 金鹰增益货币E | 0.2815 | 1.45% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -1.54% | |
| 鹏华中证国防指数(LOF)A | -1.16% | |
| 兴全有机增长混合 | -0.74% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.467 |
| 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) |
|---|---|---|---|---|
| 2024-03-31 | 78.86% | 8.96% | 5.48% | 176045.73 |
| 2023-12-31 | 78.62% | 5.87% | 15.8% | 189984.18 |
| 2023-09-30 | 73.71% | 6.36% | 19.16% | 159612.16 |
| 2023-06-30 | 70.72% | 6.01% | 26.67% | 135833.13 |
| 2023-03-31 | 66.27% | 5.59% | 30.4% | 62295.99 |
| 2022-12-31 | 77.22% | 13.93% | 7.18% | 9577.71 |
| 2022-09-30 | 61.62% | 3.03% | 53.84% | 11913.97 |
| 2022-06-30 | 71.64% | 7.58% | 27.28% | 12197.53 |
| 2022-03-31 | 69.18% | 7.69% | 25.62% | 8830.83 |
| 2021-12-31 | 78.72% | 6.97% | 27.3% | 7635.09 |
| 2021-09-30 | 74.64% | 10.23% | 25.82% | 6401.14 |
| 2021-06-30 | 79.04% | 14.39% | 7.23% | 5950.29 |
| 2021-03-31 | 79.31% | 17.58% | 4.93% | 5287.78 |
| 2020-12-31 | 74.22% | 12.99% | 14.3% | 6301.46 |
| 2020-09-30 | 79.2% | 15.14% | 6.82% | 7111.01 |
| 2020-06-30 | 79.01% | 16.15% | 8.49% | 8154.54 |
| 2020-03-31 | 77.27% | 18.55% | 5.48% | 7577.51 |
| 2019-12-31 | 77.58% | 16.37% | 5.56% | 10095.28 |
| 2019-09-30 | 78.99% | 2.06% | 20.28% | 10090.21 |
| 2019-06-30 | 41.78% | -- | 58.71% | 10697.55 |
| 2019-03-31 | 40.37% | -- | 60.35% | 15393.50 |
| 2018-12-31 | 62.99% | -- | 7.89% | 15689.08 |
| 2018-09-30 | 74.67% | -- | 25.95% | 17556.21 |
| 2018-06-30 | 73.6% | 9.71% | 17.2% | 24710.85 |
| 2018-03-31 | 71.07% | 9.64% | 8.43% | 35831.88 |
| 2017-12-31 | 76.78% | 9.49% | 9.27% | 39702.09 |
| 2017-09-30 | 54.4% | 0.87% | 41.1% | 44813.02 |
| 2017-06-30 | 47.66% | 0.59% | 7.69% | 31228.67 |
| 2017-03-31 | 45.85% | 0.54% | 7.34% | 27638.08 |
| 2016-12-31 | 30.45% | -- | 7.71% | 23646.89 |
| 2016-09-30 | 30.3% | -- | 9.06% | -- |
| 2016-06-30 | 31.89% | -- | 13.21% | -- |
| 2016-03-31 | 56.02% | -- | 45.0% | -- |
| 2015-12-31 | 39.93% | -- | 60.74% | 9198.00 |
| 2015-09-30 | 33.12% | -- | 30.88% | 8139.04 |
| 2015-06-30 | 39.03% | -- | 65.37% | 10108.66 |
| 2015-03-31 | 57.65% | -- | 44.27% | 8313.93 |
| 2014-12-31 | 72.35% | 0.37% | 27.52% | 27675.22 |
| 2014-09-30 | 61.19% | 4.56% | 5.9% | 12812.88 |
| 2014-06-30 | 75.31% | 5.28% | 6.78% | 10940.24 |
| 2014-03-31 | 62.95% | 5.8% | 20.0% | 9610.13 |
| 2013-12-31 | 65.49% | 4.47% | 15.0% | 9919.55 |
| 2013-09-30 | 63.7% | 1.2% | 2.15% | 10422.16 |
| 2013-06-30 | 69.46% | 0.96% | 5.4% | 10733.21 |
| 2013-03-31 | 72.69% | 0.97% | 27.8% | 10659.74 |
| 2012-12-31 | 62.06% | 45.97% | 1.14% | 10611.73 |
| 2012-09-30 | 67.74% | 25.76% | 9.96% | 10587.29 |
| 2012-06-30 | 77.83% | 9.48% | 7.15% | 11143.57 |
| 2012-03-31 | 75.41% | 15.06% | 24.99% | 11361.45 |
| 2011-12-31 | 69.77% | 8.68% | 34.48% | 11521.31 |
| 2011-09-30 | 60.46% | 0.0% | 40.97% | 12848.39 |
| 2011-06-30 | 70.24% | 0.0% | 11.68% | 13726.95 |
| 2011-03-31 | 75.53% | 0.0% | 37.43% | 15423.97 |
| 2010-12-31 | 79.1% | 0.0% | 21.28% | 15463.02 |
| 2010-09-30 | 74.5% | 0.0% | 26.04% | 16630.61 |
| 2010-06-30 | 34.41% | 0.0% | 65.86% | 15826.95 |
| 2010-03-31 | 79.38% | 0.0% | 21.66% | 19395.48 |
| 2009-12-31 | 79.03% | 0.0% | 21.27% | 22426.38 |
| 2009-09-30 | 76.95% | 0.0% | 21.52% | 29617.44 |
| 2009-06-30 | 69.85% | 0.0% | 24.47% | 54569.07 |
| 2009-03-31 | 60.87% | 0.0% | 35.92% | 14964.80 |
