| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 长盛城镇化主题混合A | 1.0941 | 6.64% |
| 长盛城镇化主题混合C | 1.0891 | 6.63% |
| 申万菱信数字产业股票型发起式C | 0.6666 | 5.81% |
| 申万菱信数字产业股票型发起式A | 0.6692 | 5.80% |
| 大摩数字经济混合A | 0.9720 | 5.80% |
| 大摩数字经济混合C | 0.9654 | 5.80% |
| 银华数字经济股票发起式A | 0.8593 | 5.79% |
| 银华数字经济股票发起式C | 0.8560 | 5.78% |
| 宏利复兴混合A | 0.9910 | 5.65% |
| 德邦鑫星价值灵活配置混合A | 1.1563 | 5.64% |
| 名称 | 净值 | 日增长率 |
| 金鹰添富纯债债券 | 1.1277 | 10.29% |
| 金鹰周期优选混合C | 0.8107 | 3.08% |
| 金鹰周期优选混合A | 0.8135 | 3.07% |
| 金鹰科技创新股票A | 1.1009 | 2.50% |
| 金鹰科技创新股票C | 1.0952 | 2.49% |
| 名称 | 万份收益 | 7日年化 |
| 金鹰货币B | 0.4859 | 1.93% |
| 金鹰增益货币B | 0.5619 | 1.83% |
| 金鹰货币A | 0.4181 | 1.68% |
| 金鹰增益货币A | 0.5095 | 1.64% |
| 金鹰增益货币E | 0.0461 | 0.17% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 1.74% | |
| 鹏华中证国防指数(LOF)A | 2.07% | |
| 兴全有机增长混合 | 0.90% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5081 |
| 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 | -391.20 | -372.82 | 95.30% | 0.00 | 0.00% | 54.07 | -13.82% |
| 2023-06-30 | 998.77 | 216.95 | 21.72% | -- | -- | 41.55 | 4.16% |
| 2022-12-31 | -1247.60 | -691.60 | 55.43% | -- | -- | 19.57 | -1.57% |
| 2022-06-30 | -770.73 | -861.82 | 111.82% | -- | -- | 19.90 | -2.58% |
| 2021-12-31 | 7773.03 | 5730.08 | 73.72% | 215.92 | 2.78% | 2.68 | 0.03% |
| 2021-06-30 | 4463.18 | 3008.60 | 67.41% | 215.92 | 4.84% | -0.29 | -0.01% |
| 2020-12-31 | 5970.04 | 4919.63 | 82.41% | -0.22 | 0.00% | 92.56 | 1.55% |
| 2020-06-30 | 2696.72 | 551.59 | 20.45% | 0.07 | 0.00% | 70.11 | 2.60% |
| 2019-12-31 | 4877.03 | 2519.66 | 51.66% | -7.74 | -0.16% | 127.33 | 2.61% |
| 2019-06-30 | 275.26 | -526.95 | -191.44% | -7.74 | -2.81% | 101.32 | 36.81% |
| 2018-12-31 | -5968.96 | -6712.32 | 112.45% | 4.10 | -0.07% | 0.00 | 0.00% |
| 2018-06-30 | 537.34 | -48.48 | -9.02% | -7.41 | -1.38% | 0.00 | 0.00% |
| 2018-05-30 | 2832.42 | 46.87 | 1.65% | -1211.90 | -42.79% | 0.14 | 0.00% |
| 2017-12-31 | 7168.45 | 271.28 | 3.78% | -1897.97 | -26.48% | 9.37 | 0.13% |
| 2017-06-30 | 3801.25 | 271.91 | 7.15% | -704.86 | -18.54% | 10.04 | 0.26% |
| 2016-12-31 | 1559.48 | 408.49 | 26.19% | -262.02 | -16.80% | 36.32 | 2.33% |
