| 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 | 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 | 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 | 66.50 | 35.40 | 53.24% | 11.80 | 17.75% | -- | -- | 0.74 | 1.11% |
| 2023-06-30 | 35.84 | 19.21 | 53.60% | 6.40 | 17.87% | -- | -- | 0.34 | 0.96% |
| 2022-12-31 | 474.40 | 318.29 | 67.09% | 106.10 | 22.36% | -- | -- | 16.34 | 3.44% |
| 2022-06-30 | 314.49 | 208.22 | 66.21% | 69.41 | 22.07% | -- | -- | 11.87 | 3.77% |
| 2021-12-31 | 733.41 | 445.77 | 60.78% | 148.59 | 20.26% | 67.41 | 9.19% | 22.03 | 3.00% |
| 2021-06-30 | 334.29 | 217.38 | 65.03% | 72.46 | 21.68% | 19.39 | 5.80% | 10.31 | 3.08% |
| 2020-12-31 | 448.53 | 253.81 | 56.59% | 84.60 | 18.86% | 56.79 | 12.66% | 6.28 | 1.40% |
| 2020-06-30 | 161.60 | 76.37 | 47.26% | 25.46 | 15.75% | 27.58 | 17.07% | 0.25 | 0.16% |
| 2019-12-31 | 241.49 | 118.63 | 49.13% | 39.54 | 16.38% | 59.43 | 24.61% | 0.57 | 0.24% |
| 2019-06-30 | 57.88 | 25.46 | 43.99% | 8.49 | 14.66% | 20.37 | 35.19% | 0.16 | 0.27% |
| 2018-12-31 | 618.94 | 223.92 | 36.18% | 74.64 | 12.06% | 82.00 | 13.25% | 35.82 | 5.79% |
| 2018-06-30 | 422.54 | 162.20 | 38.39% | 54.07 | 12.80% | 64.23 | 15.20% | 26.31 | 6.23% |
| 2017-12-31 | 493.68 | 178.86 | 36.23% | 59.62 | 12.08% | 47.65 | 9.65% | 28.74 | 5.82% |
| 2017-06-30 | 71.78 | 21.35 | 29.74% | 7.12 | 9.91% | 0.02 | 0.02% | 3.41 | 4.76% |
| 2017-06-05 | 651.55 | 257.57 | 39.53% | 42.93 | 6.59% | 0.42 | 0.06% | 21.20 | 3.25% |
| 2016-12-31 | 1048.61 | 590.51 | 56.31% | 98.42 | 9.39% | 72.26 | 6.89% | 35.87 | 3.42% |
| 2016-06-30 | 266.54 | 178.89 | 67.12% | 29.82 | 11.19% | 6.49 | 2.44% | 7.48 | 2.81% |
| 2015-12-31 | 872.52 | 524.60 | 60.12% | 87.43 | 10.02% | 73.17 | 8.39% | -- | -- |
| 2015-06-30 | 373.64 | 250.56 | 67.06% | 41.76 | 11.18% | 16.58 | 4.44% | -- | -- |
| 2014-12-31 | 885.04 | 180.78 | 20.43% | 30.13 | 3.40% | 19.59 | 2.21% | -- | -- |
| 2014-06-30 | 604.91 | 103.13 | 17.05% | 17.19 | 2.84% | 8.45 | 1.40% | -- | -- |
| 2013-12-31 | 480.94 | 169.33 | 35.21% | 28.22 | 5.87% | 6.40 | 1.33% | -- | -- |
