| 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A | 0.5463 | 5.83% |
| 信澳业绩驱动混合C | 0.5408 | 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 | 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 | 4292.90 | 1691.37 | 39.40% | 483.25 | 11.26% | -- | -- | 234.36 | 5.46% |
| 2023-06-30 | 2641.99 | 1038.58 | 39.31% | 296.74 | 11.23% | -- | -- | 141.34 | 5.35% |
| 2022-12-31 | 5719.68 | 2712.40 | 47.42% | 774.97 | 13.55% | -- | -- | 469.32 | 8.21% |
| 2022-06-30 | 2871.60 | 1434.12 | 49.94% | 409.75 | 14.27% | -- | -- | 234.90 | 8.18% |
| 2021-12-31 | 2326.25 | 869.12 | 37.36% | 248.32 | 10.67% | 465.34 | 20.00% | 208.13 | 8.95% |
| 2021-06-30 | 502.55 | 191.58 | 38.12% | 54.74 | 10.89% | 89.75 | 17.86% | 47.95 | 9.54% |
| 2020-12-31 | 742.25 | 293.80 | 39.58% | 83.94 | 11.31% | 173.24 | 23.34% | 51.49 | 6.94% |
| 2020-06-30 | 428.63 | 168.22 | 39.25% | 48.06 | 11.21% | 96.10 | 22.42% | 36.35 | 8.48% |
| 2019-12-31 | 180.74 | 56.58 | 31.31% | 16.17 | 8.94% | 42.34 | 23.42% | 24.71 | 13.67% |
| 2019-06-30 | 73.00 | 20.60 | 28.22% | 5.89 | 8.06% | 13.02 | 17.83% | 9.63 | 13.19% |
| 2018-12-31 | 128.65 | 36.26 | 28.18% | 10.36 | 8.05% | 17.70 | 13.76% | 18.13 | 14.09% |
| 2018-06-30 | 64.15 | 18.55 | 28.91% | 5.30 | 8.26% | 10.35 | 16.13% | 9.27 | 14.46% |
| 2017-12-31 | 148.20 | 39.49 | 26.64% | 11.28 | 7.61% | 20.32 | 13.71% | 19.74 | 13.32% |
| 2017-06-30 | 83.25 | 19.66 | 23.61% | 5.62 | 6.75% | 12.15 | 14.59% | 9.83 | 11.81% |
| 2016-12-31 | 111.78 | 27.45 | 24.56% | 7.84 | 7.02% | 14.06 | 12.58% | 13.73 | 12.28% |
| 2016-06-30 | 60.69 | 15.90 | 26.20% | 4.54 | 7.49% | 2.83 | 4.66% | 7.95 | 13.10% |
| 2015-12-31 | 154.84 | 52.23 | 33.74% | 14.92 | 9.64% | 12.66 | 8.18% | 26.12 | 16.87% |
| 2015-06-30 | 144.84 | 56.07 | 38.71% | 16.02 | 11.06% | 7.14 | 4.93% | 28.03 | 19.36% |
| 2015-03-09 | 87.59 | 36.23 | 41.36% | 10.35 | 11.82% | 0.07 | 0.09% | 18.11 | 20.68% |
| 2014-12-31 | 2019.81 | 226.38 | 11.21% | 64.68 | 3.20% | 0.49 | 0.02% | 113.19 | 5.60% |
| 2014-06-30 | 1331.05 | 122.69 | 9.22% | 35.05 | 2.63% | 0.28 | 0.02% | 61.34 | 4.61% |
| 2013-12-31 | 3353.13 | 358.62 | 10.70% | 102.46 | 3.06% | 1.05 | 0.03% | 179.31 | 5.35% |
| 2013-06-30 | 1479.64 | 188.95 | 12.77% | 53.98 | 3.65% | 0.77 | 0.05% | 94.47 | 6.38% |
| 2012-12-31 | 1318.55 | 288.99 | 21.92% | 82.57 | 6.26% | 1.67 | 0.13% | 144.50 | 10.96% |
| 2012-06-30 | 337.17 | 107.71 | 31.95% | 30.77 | 9.13% | 1.34 | 0.40% | 53.86 | 15.97% |
