| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 嘉合锦元回报混合A | 0.7463 | 2.74% |
| 嘉合锦元回报混合C | 0.7326 | 2.73% |
| 申万菱信养老目标日期2045五年持有期混合型发起式(FOF) | 0.9203 | 2.71% |
| 财通资管博宏积极6个月持有混合发起式(FOF)A | 0.8520 | 2.60% |
| 财通资管博宏积极6个月持有混合发起式(FOF)C | 0.8490 | 2.60% |
| 嘉合磐石A | 0.7727 | 2.48% |
| 嘉合磐石C | 0.7420 | 2.47% |
| 国泰中证油气产业ETF发起联接A | 1.1440 | 2.46% |
| 国泰中证油气产业ETF发起联接C | 1.1433 | 2.46% |
| 诺德优选30混合 | 0.5320 | 2.31% |
| 名称 | 净值 | 日增长率 |
| 金鹰添富纯债债券 | 1.1277 | 10.29% |
| 金鹰先进制造股票(L… | 0.5681 | 1.57% |
| 金鹰先进制造股票(L… | 0.5629 | 1.57% |
| 金鹰优选配置三个月持… | 0.9703 | 1.28% |
| 金鹰优选配置三个月持… | 0.9672 | 1.28% |
| 名称 | 万份收益 | 7日年化 |
| 金鹰货币B | 0.4877 | 2.62% |
| 金鹰货币A | 0.4221 | 2.37% |
| 金鹰增益货币B | 0.4746 | 1.84% |
| 金鹰增益货币A | 0.4227 | 1.64% |
| 金鹰增益货币E | 0.0463 | 0.17% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.98% | |
| 鹏华中证国防指数(LOF)A | 1.33% | |
| 兴全有机增长混合 | 0.80% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5045 |
| 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 | -8878.40 | -9778.69 | 110.14% | -- | -- | 318.98 | -3.59% |
| 2023-06-30 | 2760.62 | -2958.28 | -107.16% | -- | -- | 171.82 | 6.22% |
| 2022-12-31 | -25031.95 | -16019.96 | 64.00% | -1.84 | 0.01% | 298.18 | -1.19% |
| 2022-06-30 | -10465.30 | -9961.95 | 95.19% | -- | -- | 253.04 | -2.42% |
| 2021-12-31 | 18631.62 | 15354.23 | 82.41% | -- | -- | 218.70 | 1.17% |
| 2021-06-30 | 10703.06 | 5849.06 | 54.65% | -- | -- | 160.29 | 1.50% |
| 2020-12-31 | 11845.13 | 7410.93 | 62.57% | -- | -- | 142.89 | 1.21% |
| 2020-06-30 | 5168.59 | 2845.87 | 55.06% | -- | -- | 127.96 | 2.48% |
| 2019-12-31 | 6061.61 | 4665.78 | 76.97% | -- | -- | 103.05 | 1.70% |
| 2019-06-30 | 3785.22 | 2993.21 | 79.08% | -- | -- | 69.38 | 1.83% |
| 2018-12-31 | -3879.09 | -3535.32 | 91.14% | -- | -- | 135.47 | -3.49% |
| 2018-06-30 | -1100.31 | -482.09 | 43.81% | -- | -- | 100.08 | -9.10% |
| 2017-12-31 | 4077.68 | 3094.01 | 75.88% | -- | -- | 109.41 | 2.68% |
| 2017-06-30 | 1804.58 | 290.42 | 16.09% | -- | -- | 94.28 | 5.22% |
| 2016-12-31 | -4309.67 | -537.51 | 12.47% | -- | -- | 88.64 | -2.06% |
| 2016-06-30 | -2712.42 | -1167.41 | 43.04% | -- | -- | 84.33 | -3.11% |
| 2015-12-31 | 28231.83 | 24186.30 | 85.67% | -- | -- | 291.75 | 1.03% |
| 2015-06-30 | 25391.06 | 20225.01 | 79.65% | -- | -- | 224.93 | 0.89% |
| 2014-12-31 | 11968.75 | 10924.34 | 91.27% | -23.15 | -0.19% | 913.57 | 7.63% |
| 2014-06-30 | -617.36 | -1950.82 | 315.99% | -23.15 | 3.75% | 640.51 | -103.75% |
| 2013-12-31 | 13881.47 | 12958.32 | 93.35% | 86.66 | 0.62% | 688.71 | 4.96% |
| 2013-06-30 | 6511.70 | 7153.62 | 109.86% | 86.66 | 1.33% | 482.51 | 7.41% |
| 2012-12-31 | -3847.66 | -38272.95 | 994.71% | -1.24 | 0.03% | 584.33 | -15.19% |
| 2012-06-30 | -255.68 | -24088.34 | 9421.26% | -1.91 | 0.75% | 425.30 | -166.34% |
| 2011-12-31 | -53809.12 | -7028.64 | 13.06% | 1.03 | 0.00% | 813.32 | -1.51% |
| 2011-06-30 | -16706.43 | 1309.27 | -7.84% | -- | -- | 622.87 | -3.73% |
| 2010-12-31 | 18078.49 | 9081.49 | 50.23% | -- | -- | 472.51 | 2.61% |
| 2010-06-30 | -19604.69 | -5156.06 | 26.30% | -- | -- | 346.86 | -1.77% |
| 2009-12-31 | 8925.61 | 1949.21 | 21.84% | -- | -- | 229.74 | 2.57% |
