| 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 | 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 | 135.65 | 60.12 | 44.32% | 17.18 | 12.66% | -- | -- | 29.36 | 21.65% |
| 2023-06-30 | 77.26 | 34.69 | 44.90% | 9.91 | 12.83% | -- | -- | 16.84 | 21.79% |
| 2022-12-31 | 263.67 | 125.41 | 47.56% | 35.83 | 13.59% | -- | -- | 54.44 | 20.65% |
| 2022-06-30 | 149.18 | 72.94 | 48.90% | 20.84 | 13.97% | -- | -- | 30.55 | 20.48% |
| 2021-12-31 | 126.77 | 48.05 | 37.90% | 13.73 | 10.83% | 3.52 | 2.77% | 21.34 | 16.84% |
| 2021-06-30 | 42.38 | 13.82 | 32.61% | 3.95 | 9.32% | 1.85 | 4.36% | 4.80 | 11.32% |
| 2020-12-31 | 176.25 | 82.29 | 46.69% | 23.51 | 13.34% | 3.77 | 2.14% | 25.92 | 14.71% |
| 2020-06-30 | 118.95 | 55.89 | 46.99% | 15.97 | 13.42% | 2.62 | 2.20% | 17.76 | 14.93% |
| 2019-12-31 | 2777.48 | 2033.36 | 73.21% | 580.96 | 20.92% | 9.98 | 0.36% | 24.96 | 0.90% |
| 2019-06-30 | 397.67 | 252.96 | 63.61% | 72.27 | 18.17% | 2.15 | 0.54% | 15.87 | 3.99% |
| 2018-12-31 | 335.97 | 188.82 | 56.20% | 53.95 | 16.06% | 4.65 | 1.38% | 19.49 | 5.80% |
| 2018-06-30 | 71.24 | 22.00 | 30.88% | 6.29 | 8.82% | 1.27 | 1.78% | 7.74 | 10.87% |
| 2017-12-31 | 287.69 | 88.95 | 30.92% | 25.42 | 8.83% | 2.77 | 0.96% | 46.46 | 16.15% |
| 2017-06-30 | 184.05 | 57.76 | 31.38% | 16.50 | 8.97% | 2.06 | 1.12% | 33.00 | 17.93% |
| 2016-12-31 | 882.23 | 316.73 | 35.90% | 90.49 | 10.26% | 1.90 | 0.21% | 180.99 | 20.51% |
| 2016-06-30 | 449.49 | 164.24 | 36.54% | 46.92 | 10.44% | 0.58 | 0.13% | 93.85 | 20.88% |
| 2015-12-31 | 846.37 | 269.80 | 31.88% | 77.09 | 9.11% | 1.96 | 0.23% | 154.17 | 18.22% |
| 2015-06-30 | 1163.03 | 320.98 | 27.60% | 91.71 | 7.89% | 1.21 | 0.10% | 183.41 | 15.77% |
| 2015-05-04 | 1011.26 | 248.87 | 24.61% | 71.11 | 7.03% | 1.21 | 0.12% | 142.21 | 14.06% |
| 2014-12-31 | 11778.87 | 738.07 | 6.27% | 210.88 | 1.79% | 1.86 | 0.02% | 421.75 | 3.58% |
| 2014-06-30 | 7102.07 | 373.24 | 5.26% | 106.64 | 1.50% | 1.44 | 0.02% | 213.28 | 3.00% |
| 2013-12-31 | 8864.17 | 1247.73 | 14.08% | 356.49 | 4.02% | 2.61 | 0.03% | 712.99 | 8.04% |
