| 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 | 223.20 | 170.35 | 76.32% | 21.29 | 9.54% | -- | -- | 16.34 | 7.32% |
| 2023-06-30 | 103.61 | 79.80 | 77.02% | 9.97 | 9.63% | -- | -- | 6.19 | 5.97% |
| 2022-12-31 | 399.68 | 260.23 | 65.11% | 32.53 | 8.14% | -- | -- | 14.57 | 3.64% |
| 2022-06-30 | 324.24 | 205.28 | 63.31% | 25.66 | 7.91% | -- | -- | 12.99 | 4.00% |
| 2021-12-31 | 796.29 | 572.87 | 71.94% | 71.61 | 8.99% | 106.64 | 13.39% | 14.84 | 1.86% |
| 2021-06-30 | 372.59 | 288.14 | 77.33% | 36.02 | 9.67% | 26.66 | 7.16% | 5.20 | 1.40% |
| 2020-12-31 | 392.09 | 298.46 | 76.12% | 37.31 | 9.51% | 31.66 | 8.07% | 3.75 | 0.96% |
| 2020-06-30 | 161.82 | 126.20 | 77.99% | 15.78 | 9.75% | 10.67 | 6.59% | 0.31 | 0.19% |
| 2019-12-31 | 604.84 | 238.00 | 39.35% | 37.03 | 6.12% | 313.90 | 51.90% | 1.62 | 0.27% |
| 2019-06-30 | 269.22 | 41.41 | 15.38% | 6.90 | 2.56% | 205.95 | 76.50% | 0.94 | 0.35% |
| 2018-12-31 | 319.50 | 103.40 | 32.36% | 17.23 | 5.39% | 168.63 | 52.78% | 2.95 | 0.92% |
| 2018-06-30 | 120.19 | 45.22 | 37.62% | 7.54 | 6.27% | 52.68 | 43.83% | 1.28 | 1.07% |
| 2017-12-31 | 200.42 | 49.53 | 24.71% | 8.25 | 4.12% | 134.73 | 67.22% | 0.92 | 0.46% |
| 2017-06-30 | 61.26 | 15.29 | 24.96% | 2.55 | 4.16% | 39.50 | 64.49% | 0.07 | 0.12% |
| 2016-12-31 | 108.65 | 57.63 | 53.04% | 9.60 | 8.84% | 14.29 | 13.15% | 0.15 | 0.14% |
| 2016-06-30 | 69.11 | 38.46 | 55.65% | 6.41 | 9.27% | 10.67 | 15.44% | 0.10 | 0.14% |
