| 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 | -- | 51.71% | 10.58% | 9534.34 |
| 2024-03-31 | -- | 59.99% | 14.09% | 1220.76 |
| 2023-12-31 | -- | 50.64% | 21.53% | 2793.13 |
| 2023-09-30 | -- | 55.71% | 16.87% | 25118.87 |
| 2023-06-30 | -- | 48.7% | 26.83% | 277.64 |
| 2023-03-31 | -- | 36.65% | 33.37% | 267.68 |
| 2022-12-31 | -- | 49.23% | 24.07% | 285.96 |
| 2022-09-30 | -- | 45.55% | 15.29% | 321.35 |
| 2022-06-30 | -- | 59.8% | 21.99% | 296.07 |
| 2022-03-31 | -- | 53.39% | 22.61% | 327.86 |
| 2021-12-31 | -- | 49.42% | 23.63% | 334.54 |
| 2021-09-30 | -- | 45.68% | 26.87% | 329.61 |
| 2021-06-30 | -- | 54.59% | 15.75% | 346.44 |
| 2021-03-31 | -- | 49.14% | 28.2% | 362.25 |
| 2020-12-31 | -- | 54.78% | 35.8% | 465.60 |
| 2020-09-30 | -- | 61.74% | 27.23% | 492.09 |
| 2020-06-30 | -- | 54.8% | 14.29% | 648.19 |
| 2020-03-31 | -- | 38.16% | 24.89% | 876.26 |
| 2019-12-31 | -- | 56.86% | 30.56% | 1610.66 |
| 2019-09-30 | -- | 61.08% | 14.61% | 11836.81 |
| 2019-06-30 | -- | 71.44% | 5.82% | 2621.63 |
| 2019-03-31 | -- | 60.24% | 24.24% | 3377.16 |
| 2018-12-31 | -- | 65.27% | 18.11% | 3982.58 |
| 2018-09-30 | -- | 66.47% | 12.04% | 5041.79 |
| 2018-06-30 | -- | 51.52% | 22.81% | 5664.83 |
| 2018-03-31 | -- | 58.17% | 36.83% | 17669.33 |
| 2017-12-31 | -- | 45.76% | 33.45% | 20338.38 |
| 2017-09-30 | -- | 49.63% | 18.05% | 25869.01 |
| 2017-06-30 | -- | 58.26% | 4.83% | 55522.76 |
| 2017-03-29 | -- | 5.29% | 12.37% | -- |
