| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 华泰柏瑞新经济沪港深混合C | 0.9421 | 6.20% |
| 华泰柏瑞新经济沪港深混合A | 0.9479 | 6.20% |
| 华泰柏瑞港股通时代机遇混合C | 0.3539 | 5.86% |
| 华泰柏瑞港股通时代机遇混合A | 0.3602 | 5.85% |
| 信澳业绩驱动混合C | 0.5408 | 5.83% |
| 信澳业绩驱动混合A | 0.5463 | 5.83% |
| 宏利复兴混合A | 1.0380 | 5.70% |
| 富国中证全指证券公司指数(LOF)A | 0.8390 | 5.67% |
| 大摩数字经济混合A | 1.0182 | 5.67% |
| 华夏中证全指证券公司ETF联接A | 1.0040 | 5.66% |
| 名称 | 净值 | 日增长率 |
| 金鹰添富纯债债券 | 1.1277 | 10.29% |
| 金鹰时代先锋混合C | 0.4707 | 3.56% |
| 金鹰时代先锋混合A | 0.4792 | 3.54% |
| 金鹰策略配置混合 | 1.5963 | 3.25% |
| 金鹰医疗健康股票A | 0.9836 | 3.05% |
| 名称 | 万份收益 | 7日年化 |
| 金鹰增益货币B | 1.0885 | 2.36% |
| 金鹰增益货币A | 1.0366 | 2.16% |
| 金鹰货币B | 0.4814 | 1.97% |
| 金鹰货币A | 0.4158 | 1.73% |
| 金鹰增益货币E | 0.0498 | 0.17% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 1.91% | |
| 鹏华中证国防指数(LOF)A | 0.90% | |
| 兴全有机增长混合 | 0.50% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.509 |
| 名称 | 成立以来收益 | 操作 |
（单位：万元）
| 报告期 | 收入合计 | 股票收入 | 占比 | 债券收入 | 占比 | 股利收入 | 占比 |
|---|---|---|---|---|---|---|---|
| 2023-12-31 | -164.39 | -154.13 | 93.76% | -44.41 | 27.02% | 26.61 | -16.19% |
| 2023-06-30 | -38.12 | 63.32 | -166.12% | -74.76 | 196.11% | 18.49 | -48.51% |
| 2022-12-31 | -3461.18 | -1548.80 | 44.75% | 1124.67 | -32.49% | 177.32 | -5.12% |
| 2022-06-30 | -1683.33 | -727.44 | 43.21% | 775.87 | -46.09% | 111.91 | -6.65% |
| 2021-12-31 | 6895.60 | 5709.14 | 82.79% | -80.15 | -1.16% | 236.64 | 3.43% |
| 2021-06-30 | 3535.47 | 2267.35 | 64.13% | 15.86 | 0.45% | 111.45 | 3.15% |
| 2020-12-31 | 7909.02 | 2985.99 | 37.75% | 28.47 | 0.36% | 208.90 | 2.64% |
| 2020-06-30 | 786.09 | 466.32 | 59.32% | -7.70 | -0.98% | 97.90 | 12.45% |
| 2019-12-31 | 2437.47 | 1290.82 | 52.96% | 29.16 | 1.20% | 147.78 | 6.06% |
| 2019-06-30 | 578.43 | 149.08 | 25.77% | 16.68 | 2.88% | 51.57 | 8.92% |
| 2018-12-31 | 1877.99 | -1196.79 | -63.73% | 612.39 | 32.61% | 63.95 | 3.41% |
| 2018-06-30 | 1065.95 | -858.23 | -80.51% | -180.20 | -16.91% | 57.20 | 5.37% |
| 2017-12-31 | 708.27 | -5.25 | -0.74% | -621.61 | -87.76% | -- | -- |
| 2017-06-30 | 399.68 | -- | -- | -0.83 | -0.21% | -- | -- |
| 2017-06-05 | 773.26 | -- | -- | -404.39 | -52.30% | -- | -- |
| 2016-12-31 | 366.09 | -306.01 | -83.59% | -75.17 | -20.53% | 1.68 | 0.46% |
| 2016-06-30 | 59.71 | -301.47 | -504.88% | 87.17 | 145.99% | -- | -- |
| 2015-12-31 | 4962.85 | 2762.48 | 55.66% | 186.58 | 3.76% | 25.09 | 0.51% |
| 2015-06-30 | 3309.40 | 2220.66 | 67.10% | 55.92 | 1.69% | 16.12 | 0.49% |
| 2014-12-31 | 2688.77 | 699.08 | 26.00% | 317.74 | 11.82% | 15.30 | 0.57% |
| 2014-06-30 | 1549.52 | 19.67 | 1.27% | 7.89 | 0.51% | 13.24 | 0.85% |
| 2013-12-31 | 597.77 | 88.81 | 14.86% | -31.20 | -5.22% | -- | -- |
