| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 天弘越南市场C | 1.3613 | 3.04% |
| 天弘越南市场A | 1.3768 | 3.04% |
| 长盛环球行业混合(QDII) | 0.9770 | 2.95% |
| 易方达中证海外中国互联网50ETF联接(QDII)C(人民币) | 0.7527 | 2.90% |
| 易方达中证海外中国互联网50ETF联接(QDII)A(人民币) | 0.7723 | 2.89% |
| 博时大中华亚太精选股票(QDII) | 0.8200 | 2.89% |
| 创金合信港股互联网3个月持有期混合(QDII)C | 0.5104 | 2.84% |
| 创金合信港股互联网3个月持有期混合(QDII)A | 0.5176 | 2.84% |
| 华泰柏瑞亚洲领导企业混合(QDII) | 0.6710 | 2.76% |
| 华夏港股前沿经济混合(QDII)C | 0.5295 | 2.70% |
| 名称 | 净值 | 日增长率 |
| 金鹰添富纯债债券 | 1.1277 | 10.29% |
| 金鹰智慧生活混合A | 0.5331 | 1.93% |
| 金鹰智慧生活混合C | 0.5317 | 1.92% |
| 金鹰时代领航一年持有… | 0.7017 | 1.73% |
| 金鹰时代领航一年持有… | 0.6948 | 1.71% |
| 名称 | 万份收益 | 7日年化 |
| 金鹰货币B | 0.7665 | 2.08% |
| 金鹰增益货币B | 0.6246 | 1.90% |
| 金鹰货币A | 0.7027 | 1.84% |
| 金鹰增益货币A | 0.5719 | 1.70% |
| 金鹰增益货币E | 0.0478 | 0.17% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.51% | |
| 鹏华中证国防指数(LOF)A | -1.65% | |
| 兴全有机增长混合 | 0.28% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5328 |
| 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 | 223.20 | 170.35 | 76.32% | 21.29 | 9.54% | -- | -- | 16.34 | 7.32% |
| 2023-06-30 | 103.61 | 79.80 | 77.02% | 9.97 | 9.63% | -- | -- | 6.19 | 5.97% |
| 2022-12-31 | 399.68 | 260.23 | 65.11% | 32.53 | 8.14% | -- | -- | 14.57 | 3.64% |
| 2022-06-30 | 324.24 | 205.28 | 63.31% | 25.66 | 7.91% | -- | -- | 12.99 | 4.00% |
| 2021-12-31 | 796.29 | 572.87 | 71.94% | 71.61 | 8.99% | 106.64 | 13.39% | 14.84 | 1.86% |
| 2021-06-30 | 372.59 | 288.14 | 77.33% | 36.02 | 9.67% | 26.66 | 7.16% | 5.20 | 1.40% |
| 2020-12-31 | 392.09 | 298.46 | 76.12% | 37.31 | 9.51% | 31.66 | 8.07% | 3.75 | 0.96% |
| 2020-06-30 | 161.82 | 126.20 | 77.99% | 15.78 | 9.75% | 10.67 | 6.59% | 0.31 | 0.19% |
| 2019-12-31 | 604.84 | 238.00 | 39.35% | 37.03 | 6.12% | 313.90 | 51.90% | 1.62 | 0.27% |
| 2019-06-30 | 269.22 | 41.41 | 15.38% | 6.90 | 2.56% | 205.95 | 76.50% | 0.94 | 0.35% |
| 2018-12-31 | 319.50 | 103.40 | 32.36% | 17.23 | 5.39% | 168.63 | 52.78% | 2.95 | 0.92% |
| 2018-06-30 | 120.19 | 45.22 | 37.62% | 7.54 | 6.27% | 52.68 | 43.83% | 1.28 | 1.07% |
| 2017-12-31 | 200.42 | 49.53 | 24.71% | 8.25 | 4.12% | 134.73 | 67.22% | 0.92 | 0.46% |
| 2017-06-30 | 61.26 | 15.29 | 24.96% | 2.55 | 4.16% | 39.50 | 64.49% | 0.07 | 0.12% |
| 2016-12-31 | 108.65 | 57.63 | 53.04% | 9.60 | 8.84% | 14.29 | 13.15% | 0.15 | 0.14% |
| 2016-06-30 | 69.11 | 38.46 | 55.65% | 6.41 | 9.27% | 10.67 | 15.44% | 0.10 | 0.14% |
| 2015-12-31 | 52.03 | 30.89 | 59.38% | 5.33 | 10.24% | 6.34 | 12.18% | -- | -- |
| 2015-07-08 | 49.01 | 19.15 | 39.08% | 2.87 | 5.86% | 9.87 | 20.14% | -- | -- |
| 2015-06-30 | 40.77 | 18.52 | 45.43% | 2.78 | 6.81% | 7.91 | 19.41% | -- | -- |
| 2014-12-31 | 144.45 | 61.92 | 42.87% | 9.29 | 6.43% | 18.34 | 12.70% | -- | -- |
| 2014-06-30 | 73.59 | 32.98 | 44.81% | 4.95 | 6.72% | 8.34 | 11.34% | -- | -- |
| 2013-12-31 | 160.19 | 77.86 | 48.60% | 11.68 | 7.29% | 15.51 | 9.68% | -- | -- |
| 2013-06-30 | 76.44 | 38.62 | 50.52% | 5.79 | 7.58% | 4.59 | 6.01% | -- | -- |
| 2012-12-31 | 220.16 | 81.10 | 36.84% | 12.16 | 5.53% | 69.26 | 31.46% | -- | -- |
| 2012-06-30 | 133.13 | 45.20 | 33.95% | 6.78 | 5.09% | 52.39 | 39.36% | -- | -- |
| 2011-12-31 | 240.30 | 104.85 | 43.63% | 15.73 | 6.54% | 83.86 | 34.90% | -- | -- |
