| 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 | 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 | -246.58 | -135.35 | 54.89% | 303.77 | -123.19% | 245.23 | -99.45% |
| 2023-06-30 | -274.40 | 39.80 | -14.50% | 98.76 | -35.99% | 133.12 | -48.51% |
| 2022-12-31 | -2620.53 | -2799.57 | 106.83% | 1075.27 | -41.03% | 101.71 | -3.88% |
| 2022-06-30 | -2445.55 | -2543.72 | 104.01% | 768.33 | -31.42% | 70.67 | -2.89% |
| 2021-12-31 | 6148.03 | 5751.25 | 93.55% | -81.94 | -1.33% | 260.21 | 4.23% |
| 2021-06-30 | 3145.11 | 2329.64 | 74.07% | -55.36 | -1.76% | 131.63 | 4.19% |
| 2020-12-31 | 4003.30 | 578.63 | 14.45% | 110.27 | 2.75% | 71.45 | 1.78% |
| 2020-06-30 | 552.07 | 343.46 | 62.21% | 142.05 | 25.73% | 25.61 | 4.64% |
| 2019-12-31 | 2149.21 | 1062.77 | 49.45% | 4.52 | 0.21% | 106.33 | 4.95% |
| 2019-06-30 | 726.99 | 10.21 | 1.40% | -0.01 | 0.00% | 22.29 | 3.07% |
| 2018-12-31 | -1696.09 | -1690.98 | 99.70% | -0.04 | 0.00% | 168.88 | -9.96% |
| 2018-06-30 | -758.46 | -267.07 | 35.21% | -- | -- | 164.68 | -21.71% |
| 2017-12-31 | -484.35 | -632.55 | 130.60% | -- | -- | 7.15 | -1.48% |
| 2017-06-30 | -108.44 | -144.76 | 133.49% | -- | -- | 5.00 | -4.61% |
| 2016-12-31 | 209.89 | 239.43 | 114.08% | -- | -- | 0.81 | 0.39% |
| 2016-06-30 | 198.27 | 210.46 | 106.15% | -- | -- | 0.02 | 0.01% |
