| 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 | 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% |
