| 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C | 1.1132 | 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 | 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 | 804.42 | 673.18 | 83.69% | 112.20 | 13.95% | -- | -- | 0.02 | 0.00% |
| 2023-06-30 | 475.11 | 399.21 | 84.03% | 66.54 | 14.00% | -- | -- | 0.00 | 0.00% |
| 2022-12-31 | 1160.08 | 978.35 | 84.33% | 163.06 | 14.06% | -- | -- | -- | -- |
| 2022-06-30 | 611.69 | 516.40 | 84.42% | 86.07 | 14.07% | -- | -- | -- | -- |
| 2021-12-31 | 1645.22 | 764.28 | 46.45% | 127.38 | 7.74% | 734.47 | 44.64% | -- | -- |
| 2021-06-30 | 480.55 | 237.18 | 49.36% | 39.53 | 8.23% | 195.04 | 40.59% | -- | -- |
| 2020-12-31 | 623.65 | 273.37 | 43.83% | 45.56 | 7.31% | 288.32 | 46.23% | -- | -- |
| 2020-06-30 | 278.43 | 124.91 | 44.86% | 20.82 | 7.48% | 124.92 | 44.87% | -- | -- |
| 2019-12-31 | 580.77 | 225.18 | 38.77% | 37.53 | 6.46% | 302.58 | 52.10% | -- | -- |
| 2019-06-30 | 285.20 | 114.54 | 40.16% | 19.09 | 6.69% | 136.55 | 47.88% | -- | -- |
| 2018-12-31 | 636.61 | 252.73 | 39.70% | 42.12 | 6.62% | 313.39 | 49.23% | -- | -- |
| 2018-06-30 | 346.45 | 138.41 | 39.95% | 23.07 | 6.66% | 169.77 | 49.00% | -- | -- |
| 2017-12-31 | 718.95 | 280.80 | 39.06% | 46.80 | 6.51% | 357.47 | 49.72% | -- | -- |
| 2017-06-30 | 286.58 | 133.27 | 46.50% | 22.21 | 7.75% | 114.02 | 39.79% | -- | -- |
| 2016-12-31 | 705.39 | 334.85 | 47.47% | 55.81 | 7.91% | 278.77 | 39.52% | -- | -- |
| 2016-06-30 | 309.34 | 173.33 | 56.03% | 28.89 | 9.34% | 89.23 | 28.85% | -- | -- |
| 2015-12-31 | 1093.98 | 524.40 | 47.94% | 87.40 | 7.99% | 444.31 | 40.61% | -- | -- |
| 2015-06-30 | 741.96 | 349.59 | 47.12% | 58.26 | 7.85% | 315.71 | 42.55% | -- | -- |
| 2014-12-31 | 2015.36 | 895.32 | 44.43% | 149.22 | 7.40% | 931.45 | 46.22% | -- | -- |
| 2014-06-30 | 981.56 | 463.52 | 47.22% | 77.25 | 7.87% | 421.29 | 42.92% | -- | -- |
| 2013-12-31 | 2627.36 | 1200.35 | 45.69% | 200.06 | 7.61% | 1186.68 | 45.17% | -- | -- |
| 2013-06-30 | 1485.95 | 627.93 | 42.26% | 104.65 | 7.04% | 733.34 | 49.35% | -- | -- |
| 2012-12-31 | 2592.58 | 1350.24 | 52.08% | 225.04 | 8.68% | 977.76 | 37.71% | -- | -- |
| 2012-06-30 | 1493.13 | 741.40 | 49.65% | 123.57 | 8.28% | 608.40 | 40.75% | -- | -- |
| 2011-12-31 | 3060.57 | 1983.36 | 64.80% | 330.56 | 10.80% | 706.56 | 23.09% | -- | -- |
| 2011-06-30 | 1698.97 | 1063.08 | 62.57% | 177.18 | 10.43% | 438.55 | 25.81% | -- | -- |
| 2010-12-31 | 3719.68 | 1705.27 | 45.84% | 284.21 | 7.64% | 1690.97 | 45.46% | -- | -- |
| 2010-06-30 | 1876.67 | 906.30 | 48.29% | 151.05 | 8.05% | 800.74 | 42.67% | -- | -- |
| 2009-12-31 | 3784.03 | 1443.11 | 38.14% | 240.52 | 6.36% | 2081.64 | 55.01% | -- | -- |
