| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 招商沪深300地产等权重指数C | 0.3666 | 6.88% |
| 招商沪深300地产等权重指数A | 0.3675 | 6.86% |
| 中航混改精选混合A | 0.8152 | 6.80% |
| 中航混改精选混合C | 0.7975 | 6.79% |
| 南方中证房地产ETF发起联接A | 0.5062 | 6.01% |
| 南方中证房地产ETF发起联接C | 0.4929 | 6.00% |
| 华夏中证全指房地产ETF联接A | 0.6209 | 5.99% |
| 华夏中证全指房地产ETF联接C | 0.6128 | 5.98% |
| 国泰国证房地产行业指数(LOF)A | 0.6086 | 5.95% |
| 国泰国证房地产行业指数(LOF)C | 0.6046 | 5.94% |
| 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 | 0.82% | |
| 鹏华中证国防指数(LOF)A | 1.61% | |
| 兴全有机增长混合 | 0.01% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5033 |
| 名称 | 成立以来收益 | 操作 |
（单位：万元）
| 报告期 | 费用合计 | 管理人报酬 | 占比 | 托管费 | 占比 | 交易费 | 占比 | 销售服务费 | 占比 |
|---|---|---|---|---|---|---|---|---|---|
| 2023-12-31 | 503.60 | 212.69 | 42.23% | 30.38 | 6.03% | -- | -- | 75.30 | 14.95% |
| 2023-06-30 | 301.12 | 131.31 | 43.61% | 18.76 | 6.23% | -- | -- | 44.61 | 14.82% |
| 2022-12-31 | 838.56 | 371.10 | 44.25% | 53.01 | 6.32% | -- | -- | 140.54 | 16.76% |
| 2022-06-30 | 487.73 | 209.25 | 42.90% | 29.89 | 6.13% | -- | -- | 81.19 | 16.65% |
| 2021-12-31 | 980.38 | 306.69 | 31.28% | 43.81 | 4.47% | 303.23 | 30.93% | 142.86 | 14.57% |
| 2021-06-30 | 281.75 | 102.25 | 36.29% | 14.61 | 5.18% | 72.19 | 25.62% | 51.27 | 18.20% |
| 2020-12-31 | 582.42 | 216.56 | 37.18% | 30.94 | 5.31% | 130.81 | 22.46% | 114.11 | 19.59% |
| 2020-06-30 | 359.99 | 125.55 | 34.88% | 17.94 | 4.98% | 78.40 | 21.78% | 66.49 | 18.47% |
| 2019-12-31 | 566.18 | 234.37 | 41.39% | 33.48 | 5.91% | 121.91 | 21.53% | 127.65 | 22.55% |
| 2019-06-30 | 77.03 | 30.03 | 38.98% | 4.29 | 5.57% | 13.18 | 17.10% | 14.48 | 18.80% |
| 2018-12-31 | 59.45 | 20.28 | 34.11% | 2.90 | 4.87% | 4.09 | 6.88% | 0.90 | 1.51% |
| 2018-06-30 | 30.73 | 11.79 | 38.35% | 1.68 | 5.48% | 0.45 | 1.47% | 0.50 | 1.61% |
| 2017-12-31 | 453.34 | 138.73 | 30.60% | 19.82 | 4.37% | 73.43 | 16.20% | 0.82 | 0.18% |
| 2017-06-30 | 277.35 | 84.20 | 30.36% | 12.03 | 4.34% | 30.44 | 10.98% | 0.64 | 0.23% |
