| 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 | -5759.81 | -16690.91 | 289.78% | 3163.31 | -54.92% | 438.63 | -7.62% |
| 2023-06-30 | 1657.65 | -9774.85 | -589.68% | 3178.86 | 191.77% | 298.00 | 17.98% |
| 2022-12-31 | -20387.12 | -17769.01 | 87.16% | 9090.86 | -44.59% | 721.21 | -3.54% |
| 2022-06-30 | -8601.69 | -11922.69 | 138.61% | 4910.66 | -57.09% | 610.80 | -7.10% |
| 2021-12-31 | 11459.81 | 6023.30 | 52.56% | 2714.85 | 23.69% | 153.62 | 1.34% |
| 2021-06-30 | 2083.53 | 872.37 | 41.87% | 1877.06 | 90.09% | 105.77 | 5.08% |
| 2020-12-31 | 7258.28 | 2445.40 | 33.69% | 4552.90 | 62.73% | 50.28 | 0.69% |
| 2020-06-30 | 1048.28 | 334.83 | 31.94% | 1954.86 | 186.48% | 16.57 | 1.58% |
| 2019-12-31 | 2794.92 | 348.19 | 12.46% | 565.97 | 20.25% | 7.05 | 0.25% |
| 2019-06-30 | 531.04 | 181.05 | 34.09% | 185.98 | 35.02% | 4.60 | 0.87% |
| 2018-12-31 | -290.30 | -411.02 | 141.58% | -63.05 | 21.72% | 12.43 | -4.28% |
| 2018-06-30 | -33.86 | -187.02 | 552.37% | 28.19 | -83.25% | 7.39 | -21.82% |
| 2017-12-31 | 59.53 | 49.06 | 82.42% | -57.19 | -96.07% | 15.37 | 25.83% |
| 2017-06-30 | 87.92 | -11.66 | -13.26% | 1.07 | 1.22% | 10.72 | 12.19% |
| 2016-12-31 | 69.49 | 18.14 | 26.10% | 108.35 | 155.92% | 1.19 | 1.72% |
| 2016-06-30 | 59.09 | -38.37 | -64.93% | 77.92 | 131.88% | 0.84 | 1.42% |
| 2015-12-31 | 644.95 | 164.98 | 25.58% | 58.98 | 9.15% | 1.54 | 0.24% |
| 2015-06-30 | 709.04 | 134.63 | 18.99% | 182.52 | 25.74% | 0.91 | 0.13% |
| 2015-03-09 | 446.25 | -- | -- | 145.20 | 32.54% | -- | -- |
| 2014-12-31 | 7478.30 | -- | -- | -176.89 | -2.37% | -- | -- |
| 2014-06-30 | 5096.02 | -- | -- | -221.57 | -4.35% | -- | -- |
| 2013-12-31 | 3071.90 | -- | -- | 1522.15 | 49.55% | -- | -- |
| 2013-06-30 | 4320.57 | -- | -- | 1851.73 | 42.86% | -- | -- |
| 2012-12-31 | 5018.99 | -- | -- | 1339.04 | 26.68% | -- | -- |
| 2012-06-30 | 2714.78 | -- | -- | 535.23 | 19.72% | -- | -- |
