| 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 | 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 | 13689.44 | 8526.90 | 62.29% | 92.17 | 0.67% | 236.57 | 1.73% |
| 2023-06-30 | 13008.41 | 6664.53 | 51.23% | 0.03 | 0.00% | 115.91 | 0.89% |
| 2022-12-31 | -12551.60 | -7428.29 | 59.18% | 0.09 | 0.00% | 194.57 | -1.55% |
| 2022-06-30 | -12278.13 | -6748.91 | 54.97% | 0.09 | 0.00% | 163.65 | -1.33% |
| 2021-12-31 | 13283.72 | 6913.00 | 52.04% | 17.86 | 0.13% | 241.81 | 1.82% |
| 2021-06-30 | 5679.81 | 917.20 | 16.15% | 17.96 | 0.32% | 180.72 | 3.18% |
| 2020-12-31 | 19655.45 | 31571.96 | 160.63% | -1.08 | -0.01% | 429.19 | 2.18% |
| 2020-06-30 | 18170.88 | 19003.13 | 104.58% | -- | -- | 381.74 | 2.10% |
| 2019-12-31 | 30883.93 | 17079.02 | 55.30% | -47.30 | -0.15% | 478.53 | 1.55% |
| 2019-06-30 | 14806.54 | 12718.16 | 85.90% | -47.22 | -0.32% | 352.47 | 2.38% |
| 2018-12-31 | -41611.35 | -34618.90 | 83.20% | -- | -- | 1559.90 | -3.75% |
| 2018-06-30 | -16799.80 | -5872.19 | 34.95% | -- | -- | 1419.97 | -8.45% |
| 2017-12-31 | -63436.10 | -94275.61 | 148.62% | -- | -- | 1234.00 | -1.95% |
| 2017-06-30 | -83547.91 | -76787.69 | 91.91% | -- | -- | 1168.90 | -1.40% |
| 2016-12-31 | -34051.69 | -9955.29 | 29.24% | -- | -- | 105.33 | -0.31% |
| 2016-06-30 | 10547.70 | -935.94 | -8.87% | -- | -- | 72.30 | 0.69% |
| 2015-12-31 | 1782.13 | 582.88 | 32.71% | -- | -- | 25.81 | 1.45% |
| 2015-06-30 | 2745.22 | 3395.79 | 123.70% | -- | -- | 14.33 | 0.52% |
| 2014-12-31 | 537.79 | 509.55 | 94.75% | -- | -- | 8.33 | 1.55% |
| 2014-06-30 | -45.00 | 77.62 | -172.47% | -- | -- | 8.48 | -18.84% |
| 2013-12-31 | 2060.34 | 2371.67 | 115.11% | -2.16 | -0.10% | 12.36 | 0.60% |
| 2013-06-30 | 1834.55 | 1908.17 | 104.01% | -2.16 | -0.12% | 5.29 | 0.29% |
| 2012-12-31 | -258.71 | -1037.01 | 400.84% | -50.54 | 19.53% | 30.17 | -11.66% |
