| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 鹏华沪深港新兴成长混合A | 1.0750 | 3.17% |
| 广发积极优势混合(FOF-LOF)C | 0.8294 | 3.02% |
| 广发积极优势混合(FOF-LOF)A | 0.8355 | 3.02% |
| 交银智选星光混合(FOF-LOF)A | 0.7164 | 2.49% |
| 交银智选星光混合(FOF-LOF)C | 0.7060 | 2.48% |
| 华富科技动能混合C | 0.7368 | 2.36% |
| 华富科技动能混合A | 0.7417 | 2.36% |
| 广发富信优选六个月持有混合(FOF)A | 0.8451 | 2.35% |
| 广发富信优选六个月持有混合(FOF)C | 0.8400 | 2.34% |
| 富国新材料新能源混合A | 1.0991 | 2.33% |
| 名称 | 净值 | 日增长率 |
| 金鹰添富纯债债券 | 1.1277 | 10.29% |
| 金鹰科技创新股票A | 1.0813 | 5.30% |
| 金鹰科技创新股票C | 1.0759 | 5.29% |
| 金鹰核心资源混合A | 1.4849 | 4.98% |
| 金鹰核心资源混合C | 1.4792 | 4.97% |
| 名称 | 万份收益 | 7日年化 |
| 金鹰货币B | 0.4743 | 2.41% |
| 金鹰货币A | 0.4087 | 2.17% |
| 金鹰增益货币B | 0.5012 | 1.89% |
| 金鹰增益货币A | 0.4487 | 1.70% |
| 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 | -0.58% | |
| 鹏华中证国防指数(LOF)A | 0.40% | |
| 兴全有机增长混合 | -0.35% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5463 |
| 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 | 1160.63 | 979.06 | 84.36% | 163.18 | 14.06% | -- | -- | -- | -- |
| 2023-06-30 | 702.11 | 593.97 | 84.60% | 98.99 | 14.10% | -- | -- | -- | -- |
| 2022-12-31 | 1806.17 | 1533.43 | 84.90% | 255.57 | 14.15% | -- | -- | -- | -- |
| 2022-06-30 | 910.95 | 773.64 | 84.93% | 128.94 | 14.15% | -- | -- | -- | -- |
| 2021-12-31 | 2469.19 | 1400.28 | 56.71% | 233.38 | 9.45% | 818.53 | 33.15% | -- | -- |
| 2021-06-30 | 991.92 | 493.33 | 49.74% | 82.22 | 8.29% | 408.05 | 41.14% | -- | -- |
| 2020-12-31 | 1369.61 | 669.20 | 48.86% | 111.53 | 8.14% | 580.31 | 42.37% | -- | -- |
| 2020-06-30 | 326.50 | 167.52 | 51.31% | 27.92 | 8.55% | 127.51 | 39.05% | -- | -- |
| 2019-12-31 | 225.47 | 72.34 | 32.08% | 12.06 | 5.35% | 133.72 | 59.31% | -- | -- |
| 2019-06-30 | 115.37 | 35.01 | 30.35% | 5.84 | 5.06% | 64.51 | 55.92% | -- | -- |
| 2018-12-31 | 162.20 | 75.94 | 46.82% | 12.66 | 7.80% | 49.34 | 30.42% | -- | -- |
| 2018-06-30 | 84.80 | 40.82 | 48.14% | 6.80 | 8.02% | 24.56 | 28.97% | -- | -- |
| 2017-12-31 | 375.71 | 124.65 | 33.18% | 20.77 | 5.53% | 198.40 | 52.81% | -- | -- |
| 2017-06-30 | 195.64 | 63.65 | 32.54% | 10.61 | 5.42% | 105.29 | 53.82% | -- | -- |
| 2016-12-31 | 980.89 | 316.04 | 32.22% | 52.67 | 5.37% | 580.47 | 59.18% | -- | -- |
| 2016-06-30 | 609.78 | 196.74 | 32.26% | 32.79 | 5.38% | 364.07 | 59.70% | -- | -- |
| 2015-12-31 | 1108.89 | 374.83 | 33.80% | 62.47 | 5.63% | 642.21 | 57.91% | -- | -- |
| 2015-06-30 | 559.74 | 132.44 | 23.66% | 22.07 | 3.94% | 390.54 | 69.77% | -- | -- |
| 2014-12-31 | 489.68 | 154.85 | 31.62% | 25.81 | 5.27% | 271.48 | 55.44% | -- | -- |
| 2014-06-30 | 153.53 | 82.49 | 53.73% | 13.75 | 8.95% | 38.51 | 25.08% | -- | -- |
| 2013-12-31 | 607.90 | 331.21 | 54.48% | 55.20 | 9.08% | 183.40 | 30.17% | -- | -- |
| 2013-06-30 | 329.41 | 182.81 | 55.50% | 30.47 | 9.25% | 96.67 | 29.35% | -- | -- |
| 2012-12-31 | 820.86 | 434.04 | 52.88% | 72.34 | 8.81% | 263.12 | 32.05% | -- | -- |
| 2012-06-30 | 471.27 | 247.31 | 52.48% | 41.22 | 8.75% | 162.02 | 34.38% | -- | -- |
| 2011-12-31 | 420.55 | 270.72 | 64.37% | 45.12 | 10.73% | 90.89 | 21.61% | -- | -- |
