| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 方正富邦保险主题指数(LOF)A | 0.8310 | 2.47% |
| 易方达中证家电龙头指数发起式C | 0.9683 | 2.40% |
| 易方达中证家电龙头指数发起式A | 0.9709 | 2.39% |
| 方正富邦保险主题指数(LOF)C | 0.8260 | 2.35% |
| 天弘国证龙头家电指数C | 1.0149 | 2.26% |
| 天弘国证龙头家电指数A | 1.0242 | 2.25% |
| 广发中证全指建筑材料指数A | 0.7468 | 2.16% |
| 广发中证全指建筑材料指数C | 0.7449 | 2.15% |
| 广发中证全指家用电器ETF联接A | 1.1393 | 2.14% |
| 广发中证全指家用电器ETF联接C | 1.1263 | 2.14% |
| 名称 | 净值 | 日增长率 |
| 金鹰添富纯债债券 | 1.1277 | 10.29% |
| 金鹰稳健成长混合 | 1.592 | 0.44% |
| 金鹰产业整合混合A | 1.1035 | 0.35% |
| 金鹰产业整合混合C | 1.0215 | 0.34% |
| 金鹰新能源混合A | 0.8869 | 0.33% |
| 名称 | 万份收益 | 7日年化 |
| 金鹰货币B | 0.4578 | 2.18% |
| 金鹰货币A | 0.3922 | 1.94% |
| 金鹰增益货币B | 0.4305 | 1.85% |
| 金鹰增益货币A | 0.3786 | 1.66% |
| 金鹰增益货币E | 0.0492 | 0.18% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.40% | |
| 鹏华中证国防指数(LOF)A | 0.09% | |
| 兴全有机增长混合 | -0.30% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4374 |
| 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 | 94.59% | 0.1% | 5.39% | 20036.59 |
| 2024-03-31 | 94.58% | 0.09% | 5.64% | 22325.88 |
| 2023-12-31 | 94.75% | 0.08% | 5.31% | 23788.38 |
| 2023-09-30 | 94.8% | -- | 5.55% | 25534.40 |
| 2023-06-30 | 94.39% | -- | 6.12% | 27713.22 |
| 2023-03-31 | 94.42% | 0.57% | 5.41% | 30159.17 |
| 2022-12-31 | 94.69% | 0.5% | 5.09% | 30599.20 |
| 2022-09-30 | 94.13% | 0.48% | 5.71% | 31561.53 |
| 2022-06-30 | 94.85% | 0.4% | 5.48% | 36623.53 |
| 2022-03-31 | 85.73% | -- | 14.39% | 33274.41 |
| 2021-12-31 | 88.2% | -- | 12.16% | 41769.14 |
| 2021-09-30 | 84.29% | -- | 15.61% | 46318.94 |
| 2021-06-30 | 91.35% | -- | 9.29% | 97607.64 |
| 2021-03-31 | 81.47% | -- | 18.87% | 99078.21 |
| 2020-12-31 | 89.94% | -- | 12.48% | 44911.54 |
| 2020-09-30 | 84.39% | -- | 15.62% | 44284.58 |
| 2020-06-30 | 89.42% | -- | 9.2% | 43916.67 |
| 2020-03-31 | 75.47% | -- | 23.43% | 52320.46 |
| 2019-12-31 | 92.64% | 0.84% | 7.89% | 62648.19 |
| 2019-09-30 | 83.8% | 0.9% | 22.45% | 58520.02 |
| 2019-06-30 | 75.91% | 0.72% | 23.64% | 73113.13 |
| 2019-03-31 | 89.09% | -- | 12.21% | 49019.74 |
| 2018-12-31 | 73.11% | -- | 22.5% | 16827.57 |
| 2018-09-30 | 86.81% | -- | 13.8% | 18265.84 |
| 2018-06-30 | 78.13% | -- | 22.66% | 20809.70 |
| 2018-03-31 | 80.98% | -- | 24.72% | 22299.85 |
| 2017-12-31 | 69.34% | -- | 15.29% | 24190.35 |
| 2017-09-30 | 71.42% | -- | 13.6% | 26704.17 |
| 2017-06-30 | 79.12% | -- | 13.13% | 33060.69 |
| 2017-03-31 | 83.47% | -- | 13.57% | 35046.56 |
| 2016-12-31 | 64.03% | -- | 16.83% | 31706.07 |
| 2016-09-30 | 82.23% | -- | 18.5% | -- |
| 2016-06-30 | 85.58% | -- | 17.9% | -- |
| 2016-03-31 | 87.24% | -- | 19.04% | -- |
| 2015-12-31 | 91.52% | -- | 10.3% | 45302.54 |
| 2015-09-30 | 81.79% | -- | 17.32% | 25880.38 |
| 2015-06-30 | 78.97% | -- | 39.51% | 43255.88 |
| 2015-03-31 | 81.32% | -- | 14.85% | 49053.70 |
| 2014-12-31 | 90.5% | -- | 11.36% | 40566.26 |
| 2014-09-30 | 85.51% | -- | 8.76% | 44469.83 |
| 2014-06-30 | 69.84% | -- | 13.3% | 55593.10 |
| 2014-03-31 | 75.29% | -- | 25.42% | 57300.94 |
| 2013-12-31 | 58.86% | -- | 4.55% | 61398.60 |
| 2013-09-30 | 81.46% | 0.34% | 7.59% | 57765.96 |
| 2013-06-30 | 65.73% | -- | 16.0% | 53605.19 |
| 2013-03-31 | 70.17% | -- | 18.79% | 55543.85 |
| 2012-12-31 | 72.54% | 11.54% | 4.91% | 62349.65 |
| 2012-09-30 | 88.17% | 5.57% | 4.87% | 65085.71 |
| 2012-06-30 | 94.12% | 0.0% | 4.78% | 71331.75 |
| 2012-03-31 | 88.72% | 0.0% | 11.67% | 74351.50 |
| 2011-12-31 | 75.69% | 9.31% | 6.95% | 76391.35 |
| 2011-09-30 | 91.14% | 0.0% | 6.69% | 89882.81 |
| 2011-06-30 | 91.62% | 0.0% | 7.16% | 117104.96 |
| 2011-03-31 | 81.79% | 0.0% | 8.52% | 148754.32 |
