| 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 | 36.09 | 15.65 | 43.36% | 5.22 | 14.45% | -- | -- | 0.38 | 1.06% |
| 2023-06-30 | 21.18 | 9.74 | 46.00% | 3.25 | 15.33% | -- | -- | 0.21 | 1.00% |
| 2022-12-31 | 461.28 | 252.32 | 54.70% | 84.11 | 18.23% | -- | -- | 18.04 | 3.91% |
| 2022-06-30 | 337.15 | 191.51 | 56.80% | 63.84 | 18.93% | -- | -- | 13.89 | 4.12% |
| 2021-12-31 | 745.24 | 429.21 | 57.59% | 143.07 | 19.20% | 72.00 | 9.66% | 20.73 | 2.78% |
| 2021-06-30 | 336.83 | 205.75 | 61.08% | 68.58 | 20.36% | 20.34 | 6.04% | 6.81 | 2.02% |
| 2020-12-31 | 461.95 | 272.47 | 58.98% | 90.82 | 19.66% | 58.79 | 12.73% | 2.73 | 0.59% |
| 2020-06-30 | 165.68 | 95.72 | 57.78% | 31.91 | 19.26% | 17.31 | 10.45% | 0.37 | 0.23% |
| 2019-12-31 | 275.80 | 120.07 | 43.53% | 40.02 | 14.51% | 45.99 | 16.68% | 0.85 | 0.31% |
| 2019-06-30 | 67.67 | 28.36 | 41.91% | 9.45 | 13.97% | 15.25 | 22.54% | 0.43 | 0.63% |
| 2018-12-31 | 72.12 | 25.00 | 34.67% | 8.33 | 11.56% | 6.50 | 9.02% | 1.48 | 2.05% |
| 2018-06-30 | 39.82 | 13.72 | 34.44% | 4.57 | 11.48% | 3.44 | 8.63% | 0.85 | 2.14% |
| 2017-12-31 | 55.82 | 19.31 | 34.60% | 6.44 | 11.53% | 1.86 | 3.33% | 1.37 | 2.46% |
| 2017-06-30 | 1.06 | 0.47 | 44.02% | 0.16 | 14.67% | 0.00 | 0.23% | 0.04 | 3.38% |
| 2017-06-26 | 169.37 | 104.19 | 61.52% | 17.37 | 10.25% | 12.76 | 7.53% | 6.46 | 3.81% |
| 2016-12-31 | 364.92 | 235.84 | 64.63% | 39.31 | 10.77% | 22.37 | 6.13% | 14.34 | 3.93% |
| 2016-06-30 | 64.81 | 35.75 | 55.17% | 5.96 | 9.20% | 9.32 | 14.38% | 0.23 | 0.35% |
| 2015-12-31 | 223.54 | 105.58 | 47.23% | 17.60 | 7.87% | 55.80 | 24.96% | -- | -- |
| 2015-06-30 | 136.61 | 61.43 | 44.97% | 10.24 | 7.49% | 40.98 | 30.00% | -- | -- |
| 2014-12-31 | 434.92 | 256.68 | 59.02% | 42.78 | 9.84% | 16.81 | 3.86% | -- | -- |
| 2014-06-30 | 305.87 | 170.31 | 55.68% | 28.39 | 9.28% | 10.32 | 3.37% | -- | -- |
| 2013-12-31 | 1202.90 | 550.15 | 45.73% | 91.69 | 7.62% | 67.79 | 5.64% | -- | -- |
| 2013-06-30 | 643.08 | 296.22 | 46.06% | 49.37 | 7.68% | 55.88 | 8.69% | -- | -- |
| 2012-12-31 | 1531.28 | 799.03 | 52.18% | 133.17 | 8.70% | 44.43 | 2.90% | -- | -- |
| 2012-06-30 | 829.77 | 446.22 | 53.78% | 74.37 | 8.96% | 19.92 | 2.40% | -- | -- |
| 2011-12-31 | 910.79 | 637.87 | 70.03% | 106.31 | 11.67% | 15.12 | 1.66% | -- | -- |
