| 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 | 246.15 | 184.72 | 75.04% | 30.79 | 12.51% | -- | -- | 10.36 | 4.21% |
| 2023-06-30 | 140.02 | 107.63 | 76.87% | 17.94 | 12.81% | -- | -- | 4.42 | 3.16% |
| 2022-12-31 | 694.96 | 575.20 | 82.77% | 95.87 | 13.79% | -- | -- | 1.96 | 0.28% |
| 2022-06-30 | 462.60 | 386.41 | 83.53% | 64.40 | 13.92% | -- | -- | 0.30 | 0.06% |
| 2021-12-31 | 743.99 | 390.82 | 52.53% | 65.14 | 8.76% | 267.90 | 36.01% | -- | -- |
| 2021-06-30 | 289.47 | 170.69 | 58.97% | 28.45 | 9.83% | 80.87 | 27.94% | -- | -- |
| 2020-12-31 | 515.14 | 279.86 | 54.33% | 46.64 | 9.05% | 169.12 | 32.83% | -- | -- |
| 2020-06-30 | 276.12 | 156.80 | 56.79% | 26.13 | 9.46% | 83.69 | 30.31% | -- | -- |
| 2019-12-31 | 792.60 | 398.27 | 50.25% | 66.38 | 8.37% | 309.57 | 39.06% | -- | -- |
| 2019-06-30 | 508.67 | 233.60 | 45.92% | 38.93 | 7.65% | 217.27 | 42.71% | -- | -- |
| 2018-12-31 | 1293.84 | 704.88 | 54.48% | 117.48 | 9.08% | 432.11 | 33.40% | -- | -- |
| 2018-06-30 | 800.88 | 380.21 | 47.47% | 63.37 | 7.91% | 337.93 | 42.20% | -- | -- |
| 2017-12-31 | 1112.23 | 595.15 | 53.51% | 99.19 | 8.92% | 377.29 | 33.92% | -- | -- |
| 2017-06-30 | 512.70 | 301.85 | 58.88% | 50.31 | 9.81% | 141.18 | 27.54% | -- | -- |
| 2016-12-31 | 2066.31 | 957.49 | 46.34% | 159.58 | 7.72% | 913.41 | 44.21% | -- | -- |
| 2016-06-30 | 1095.23 | 489.04 | 44.65% | 81.51 | 7.44% | 507.25 | 46.31% | -- | -- |
| 2015-12-31 | 1024.13 | 530.55 | 51.80% | 88.42 | 8.63% | 387.22 | 37.81% | -- | -- |
