| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 招商沪深300地产等权重指数C | 0.3666 | 6.88% |
| 招商沪深300地产等权重指数A | 0.3675 | 6.86% |
| 中航混改精选混合A | 0.8152 | 6.80% |
| 中航混改精选混合C | 0.7975 | 6.79% |
| 南方中证房地产ETF发起联接A | 0.5062 | 6.01% |
| 南方中证房地产ETF发起联接C | 0.4929 | 6.00% |
| 华夏中证全指房地产ETF联接A | 0.6209 | 5.99% |
| 华夏中证全指房地产ETF联接C | 0.6128 | 5.98% |
| 国泰国证房地产行业指数(LOF)A | 0.6086 | 5.95% |
| 国泰国证房地产行业指数(LOF)C | 0.6046 | 5.94% |
| 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 | 0.82% | |
| 鹏华中证国防指数(LOF)A | 1.61% | |
| 兴全有机增长混合 | 0.01% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5033 |
| 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 | 1025.81 | 853.49 | 83.20% | 142.25 | 13.87% | -- | -- | 10.36 | 1.01% |
| 2023-06-30 | 434.03 | 364.07 | 83.88% | 60.68 | 13.98% | -- | -- | -- | -- |
| 2022-12-31 | 616.51 | 513.35 | 83.27% | 85.56 | 13.88% | -- | -- | -- | -- |
| 2022-06-30 | 328.70 | 274.17 | 83.41% | 45.69 | 13.90% | -- | -- | -- | -- |
| 2021-12-31 | 998.44 | 521.95 | 52.28% | 86.99 | 8.71% | 371.46 | 37.20% | -- | -- |
| 2021-06-30 | 486.06 | 280.91 | 57.79% | 46.82 | 9.63% | 149.15 | 30.69% | -- | -- |
| 2020-12-31 | 1497.01 | 876.10 | 58.52% | 146.02 | 9.75% | 457.45 | 30.56% | -- | -- |
| 2020-06-30 | 875.10 | 522.33 | 59.69% | 87.05 | 9.95% | 256.18 | 29.27% | -- | -- |
| 2019-12-31 | 2651.93 | 1280.61 | 48.29% | 213.44 | 8.05% | 1148.65 | 43.31% | -- | -- |
| 2019-06-30 | 1481.58 | 678.67 | 45.81% | 113.11 | 7.63% | 671.81 | 45.34% | -- | -- |
| 2018-12-31 | 3466.62 | 1851.57 | 53.41% | 308.59 | 8.90% | 1268.69 | 36.60% | -- | -- |
| 2018-06-30 | 1980.88 | 1078.21 | 54.43% | 179.70 | 9.07% | 704.12 | 35.55% | -- | -- |
| 2017-12-31 | 7865.23 | 4128.54 | 52.49% | 688.09 | 8.75% | 3010.55 | 38.28% | -- | -- |
| 2017-06-30 | 3984.60 | 2192.84 | 55.03% | 365.47 | 9.17% | 1407.82 | 35.33% | -- | -- |
| 2016-12-31 | 3256.00 | 1596.58 | 49.04% | 266.10 | 8.17% | 1362.06 | 41.83% | -- | -- |
| 2016-06-30 | 506.69 | 220.37 | 43.49% | 36.73 | 7.25% | 233.99 | 46.18% | -- | -- |
| 2015-12-31 | 354.67 | 149.93 | 42.27% | 24.99 | 7.05% | 173.81 | 49.01% | -- | -- |
| 2015-06-30 | 172.27 | 74.60 | 43.31% | 12.43 | 7.22% | 82.28 | 47.76% | -- | -- |
| 2014-12-31 | 111.24 | 38.17 | 34.31% | 6.36 | 5.72% | 31.76 | 28.55% | -- | -- |
| 2014-06-30 | 54.77 | 20.59 | 37.59% | 3.43 | 6.27% | 13.15 | 24.00% | -- | -- |
| 2013-12-31 | 224.98 | 101.11 | 44.94% | 16.85 | 7.49% | 71.84 | 31.93% | -- | -- |
| 2013-06-30 | 154.01 | 71.26 | 46.27% | 11.88 | 7.71% | 53.08 | 34.47% | -- | -- |
| 2012-12-31 | 309.63 | 191.09 | 61.72% | 31.85 | 10.29% | 62.82 | 20.29% | -- | -- |
