| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 长盛城镇化主题混合A | 1.0941 | 6.64% |
| 长盛城镇化主题混合C | 1.0891 | 6.63% |
| 申万菱信数字产业股票型发起式C | 0.6666 | 5.81% |
| 申万菱信数字产业股票型发起式A | 0.6692 | 5.80% |
| 大摩数字经济混合A | 0.9720 | 5.80% |
| 大摩数字经济混合C | 0.9654 | 5.80% |
| 银华数字经济股票发起式A | 0.8593 | 5.79% |
| 银华数字经济股票发起式C | 0.8560 | 5.78% |
| 宏利复兴混合A | 0.9910 | 5.65% |
| 德邦鑫星价值灵活配置混合C | 1.1132 | 5.64% |
| 名称 | 净值 | 日增长率 |
| 金鹰添富纯债债券 | 1.1277 | 10.29% |
| 金鹰周期优选混合C | 0.8107 | 3.08% |
| 金鹰周期优选混合A | 0.8135 | 3.07% |
| 金鹰科技创新股票A | 1.1009 | 2.50% |
| 金鹰科技创新股票C | 1.0952 | 2.49% |
| 名称 | 万份收益 | 7日年化 |
| 金鹰货币B | 0.4859 | 1.93% |
| 金鹰增益货币B | 0.5619 | 1.83% |
| 金鹰货币A | 0.4181 | 1.68% |
| 金鹰增益货币A | 0.5095 | 1.64% |
| 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 | 1.74% | |
| 鹏华中证国防指数(LOF)A | 2.07% | |
| 兴全有机增长混合 | 0.90% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5081 |
| 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 | 2278.37 | 1790.08 | 78.57% | 298.35 | 13.09% | -- | -- | 171.78 | 7.54% |
| 2023-06-30 | 612.46 | 518.21 | 84.61% | 86.37 | 14.10% | -- | -- | -- | -- |
| 2022-12-31 | 592.44 | 494.24 | 83.42% | 82.37 | 13.90% | -- | -- | -- | -- |
| 2022-06-30 | 317.49 | 265.29 | 83.56% | 44.21 | 13.93% | -- | -- | -- | -- |
| 2021-12-31 | 1177.81 | 444.56 | 37.74% | 74.09 | 6.29% | 642.93 | 54.59% | -- | -- |
| 2021-06-30 | 726.86 | 239.66 | 32.97% | 39.94 | 5.50% | 438.85 | 60.38% | -- | -- |
| 2020-12-31 | 2286.55 | 799.69 | 34.97% | 133.28 | 5.83% | 1338.30 | 58.53% | -- | -- |
| 2020-06-30 | 992.37 | 398.15 | 40.12% | 66.36 | 6.69% | 519.67 | 52.37% | -- | -- |
| 2019-12-31 | 1670.88 | 779.52 | 46.65% | 129.92 | 7.78% | 745.21 | 44.60% | -- | -- |
| 2019-06-30 | 764.38 | 388.50 | 50.83% | 64.75 | 8.47% | 293.37 | 38.38% | -- | -- |
| 2018-12-31 | 2192.90 | 1301.24 | 59.34% | 216.87 | 9.89% | 638.90 | 29.13% | -- | -- |
| 2018-06-30 | 1426.22 | 787.53 | 55.22% | 131.26 | 9.20% | 489.57 | 34.33% | -- | -- |
| 2017-12-31 | 2358.28 | 1194.05 | 50.63% | 199.01 | 8.44% | 929.33 | 39.41% | -- | -- |
| 2017-06-30 | 1019.26 | 570.63 | 55.99% | 95.11 | 9.33% | 335.73 | 32.94% | -- | -- |
| 2016-12-31 | 2569.84 | 1354.95 | 52.72% | 225.82 | 8.79% | 955.43 | 37.18% | -- | -- |
| 2016-06-30 | 1312.30 | 681.29 | 51.92% | 113.55 | 8.65% | 500.76 | 38.16% | -- | -- |
| 2015-12-31 | 3322.29 | 1421.63 | 42.79% | 236.94 | 7.13% | 1641.17 | 49.40% | -- | -- |
| 2015-06-30 | 1111.33 | 525.23 | 47.26% | 87.54 | 7.88% | 493.31 | 44.39% | -- | -- |
