| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 嘉实互融精选股票A | 1.1059 | 6.04% |
| 诺安精选价值混合 | 1.0023 | 5.04% |
| 平安医疗健康混合C | 1.6000 | 5.03% |
| 鹏华医药科技股票A | 1.0379 | 4.65% |
| 中信建投医药健康C | 0.6749 | 4.44% |
| 中信建投医药健康A | 0.6945 | 4.44% |
| 鹏华沪深港新兴成长混合A | 1.0870 | 4.19% |
| 汇添富健康生活一年持有混合C | 0.8918 | 4.12% |
| 汇添富健康生活一年持有混合A | 0.9028 | 4.12% |
| 华夏恒生互联网科技业ETF发起式联接(QDII)C | 0.5457 | 4.08% |
| 名称 | 净值 | 日增长率 |
| 金鹰添富纯债债券 | 1.1277 | 10.29% |
| 金鹰转型动力混合 | 0.4847 | 2.73% |
| 金鹰智慧生活混合C | 0.5017 | 2.51% |
| 金鹰智慧生活混合A | 0.5029 | 2.51% |
| 金鹰先进制造股票(L… | 0.5808 | 2.24% |
| 名称 | 万份收益 | 7日年化 |
| 金鹰货币B | 0.4891 | 1.96% |
| 金鹰增益货币B | 0.4823 | 1.82% |
| 金鹰货币A | 0.4241 | 1.72% |
| 金鹰增益货币A | 0.4294 | 1.63% |
| 金鹰增益货币E | 0.0452 | 0.17% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.27% | |
| 鹏华中证国防指数(LOF)A | -1.15% | |
| 兴全有机增长混合 | -1.06% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.7712 |
| 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 | 117.41 | -1312.95 | -1118.29% | 394.30 | 335.84% | 51.98 | 44.28% |
| 2023-06-30 | 182.78 | -694.43 | -379.94% | 189.96 | 103.93% | 36.41 | 19.92% |
| 2022-12-31 | -1635.51 | -2114.57 | 129.29% | 1277.57 | -78.11% | 76.47 | -4.68% |
| 2022-06-30 | -710.18 | -1621.90 | 228.38% | 739.09 | -104.07% | 58.54 | -8.24% |
| 2021-12-31 | 4776.69 | 2568.51 | 53.77% | 1192.75 | 24.97% | 52.10 | 1.09% |
| 2021-06-30 | 1443.58 | 961.13 | 66.58% | 533.18 | 36.93% | 38.30 | 2.65% |
| 2020-12-31 | 3540.80 | 1923.23 | 54.32% | 442.39 | 12.49% | 44.08 | 1.24% |
| 2020-06-30 | 1719.41 | 966.02 | 56.18% | 424.24 | 24.67% | 34.03 | 1.98% |
| 2019-12-31 | 2858.79 | 690.30 | 24.15% | 425.31 | 14.88% | 11.96 | 0.42% |
| 2019-06-30 | 311.51 | 35.11 | 11.27% | 61.99 | 19.90% | 2.12 | 0.68% |
| 2018-12-31 | 105.61 | -103.97 | -98.45% | 160.34 | 151.83% | 0.46 | 0.44% |
| 2018-06-30 | 190.14 | -12.54 | -6.59% | 150.15 | 78.97% | -- | -- |
| 2017-12-31 | 1202.62 | 309.58 | 25.74% | -124.55 | -10.36% | 108.34 | 9.01% |
| 2017-06-30 | 677.37 | -56.88 | -8.40% | 6.40 | 0.95% | 56.43 | 8.33% |
