| 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% |
| 金鹰转型动力混合 | 0.5118 | 1.91% |
| 金鹰医疗健康股票C | 0.9854 | 1.52% |
| 名称 | 万份收益 | 7日年化 |
| 金鹰货币B | 0.4906 | 2.09% |
| 金鹰增益货币B | 0.5158 | 1.91% |
| 金鹰货币A | 0.4267 | 1.85% |
| 金鹰增益货币A | 0.4624 | 1.72% |
| 金鹰增益货币E | 0.0479 | 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 | 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 | -23430.10 | -10393.08 | 44.36% | -11421.51 | 48.75% | 108.47 | -0.46% |
| 2023-06-30 | 466.45 | -2684.92 | -575.61% | -2309.37 | -495.10% | 94.82 | 20.33% |
| 2022-12-31 | -41365.32 | -8355.30 | 20.20% | -14495.94 | 35.04% | 156.97 | -0.38% |
| 2022-06-30 | -23649.63 | -7359.97 | 31.12% | -9894.66 | 41.84% | 131.75 | -0.56% |
| 2021-12-31 | 13573.75 | 3207.31 | 23.63% | 8119.13 | 59.81% | 20.71 | 0.15% |
| 2021-06-30 | 1379.35 | 386.34 | 28.01% | 789.23 | 57.22% | 20.33 | 1.47% |
| 2020-12-31 | 3566.61 | 788.41 | 22.11% | 2429.80 | 68.13% | 19.12 | 0.54% |
| 2020-06-30 | 546.89 | 160.59 | 29.36% | 540.59 | 98.85% | 13.95 | 2.55% |
| 2019-12-31 | 875.42 | 102.29 | 11.68% | 242.38 | 27.69% | 5.73 | 0.65% |
| 2019-06-30 | 335.09 | -15.03 | -4.49% | 113.91 | 33.99% | 4.05 | 1.21% |
| 2018-12-31 | 106.38 | -230.21 | -216.41% | -85.68 | -80.54% | 21.51 | 20.22% |
| 2018-06-30 | 210.16 | 20.71 | 9.85% | -84.54 | -40.23% | 13.10 | 6.23% |
| 2017-12-31 | -37.32 | -13.48 | 36.11% | -334.11 | 895.21% | -0.01 | 0.02% |
| 2017-09-19 | 2850.83 | 152.15 | 5.34% | -1203.37 | -42.21% | 6.86 | 0.24% |
| 2017-06-30 | 1847.30 | 403.15 | 21.82% | -345.05 | -18.68% | 7.59 | 0.41% |
| 2016-12-31 | 2568.33 | 1420.98 | 55.33% | -74.38 | -2.90% | 38.20 | 1.49% |
| 2016-06-30 | 682.34 | -188.57 | -27.64% | -37.53 | -5.50% | -- | -- |
| 2015-12-31 | 13716.03 | 8451.96 | 61.62% | 166.57 | 1.21% | 20.64 | 0.15% |
| 2015-06-30 | 9056.84 | 7423.65 | 81.97% | 5.97 | 0.07% | 20.64 | 0.23% |
| 2014-12-31 | 5802.64 | 150.62 | 2.60% | 29.56 | 0.51% | 5.41 | 0.09% |
| 2014-06-30 | 5132.86 | 90.18 | 1.76% | 96.33 | 1.88% | 5.70 | 0.11% |
| 2013-12-31 | 1388.53 | 188.34 | 13.56% | -946.60 | -68.17% | 2.50 | 0.18% |
| 2013-06-30 | 1652.32 | 190.43 | 11.53% | 186.76 | 11.30% | 2.50 | 0.15% |
