序号 基金代码 基金简称                     单位净值 累计净值 日增长值 日增长率
1    005379 添富价值创造定开混合         0.9771 0.9771 0.0196 2.05%
2    210007 金鹰技术领先灵活配置混合A    0.847  1.231  0.012  1.44%
3    001951 金鹰改革红利灵活配置混合     1.053  1.053  0.014  1.35%
4    002196 金鹰技术领先灵活配置混合C    0.861  0.861  0.011  1.29%
5    000970 东方红睿元混合               2.304  2.304  0.024  1.05%
6    210002 金鹰红利价值混合             1.2019 2.3999 0.0116 0.97%
7    003955 国泰民丰回报定期开放灵活配置 1.3555 1.3555 0.0129 0.96%
8    004044 金鹰转型动力混合             0.9081 0.9081 0.0085 0.94%
9    501054 东方红睿泽三年定开混合       0.9948 0.9948 0.009  0.91%
10   004278 东方红智逸沪港深定开混合     1.1614 1.1614 0.0104 0.90%
11   004848 中欧睿泓定期开放混合         0.9934 0.9934 0.0088 0.89%
12   001298 金鹰民族新兴混合             0.994  0.994  0.008  0.81%
13   005812 鹏华产业精选                 0.9912 0.9912 0.0075 0.76%
14   360007 光大保德信优势配置混合       0.9656 1.4248 0.0068 0.71%
15   003326 招商睿诚定开混合             1.0516 1.0976 0.0071 0.68%
16   005544 银华瑞和灵活配置混合         1.0029 1.0029 0.0067 0.67%
17   110025 易方达资源行业混合           1.054  1.054  0.006  0.57%
18   001824 博时沪港深成长企业           1.134  1.134  0.006  0.53%
19   004211 金鹰周期优选混合             0.9667 0.9667 0.0047 0.49%
20   000992 广发对冲套利定期开放混合     1.134  1.134  0.005  0.44%