| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 嘉合锦元回报混合A | 0.7463 | 2.74% |
| 嘉合锦元回报混合C | 0.7326 | 2.73% |
| 申万菱信养老目标日期2045五年持有期混合型发起式(FOF) | 0.9203 | 2.71% |
| 财通资管博宏积极6个月持有混合发起式(FOF)C | 0.8490 | 2.60% |
| 财通资管博宏积极6个月持有混合发起式(FOF)A | 0.8520 | 2.60% |
| 嘉合磐石A | 0.7727 | 2.48% |
| 嘉合磐石C | 0.7420 | 2.47% |
| 国泰中证油气产业ETF发起联接A | 1.1440 | 2.46% |
| 国泰中证油气产业ETF发起联接C | 1.1433 | 2.46% |
| 诺德优选30混合 | 0.5320 | 2.31% |
| 名称 | 净值 | 日增长率 |
| 金鹰添富纯债债券 | 1.1277 | 10.29% |
| 金鹰先进制造股票(L… | 0.5681 | 1.57% |
| 金鹰先进制造股票(L… | 0.5629 | 1.57% |
| 金鹰优选配置三个月持… | 0.9703 | 1.28% |
| 金鹰优选配置三个月持… | 0.9672 | 1.28% |
| 名称 | 万份收益 | 7日年化 |
| 金鹰货币B | 0.4773 | 2.39% |
| 金鹰货币A | 0.4108 | 2.15% |
| 金鹰增益货币B | 0.4904 | 1.88% |
| 金鹰增益货币A | 0.4376 | 1.68% |
| 金鹰增益货币E | 0.0487 | 0.17% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.98% | |
| 鹏华中证国防指数(LOF)A | 1.33% | |
| 兴全有机增长混合 | 0.80% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5045 |
| 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 | 1747.12 | 1285.46 | 73.58% | 182.10 | 10.42% | -- | -- | 258.07 | 14.77% |
| 2023-06-30 | 1049.92 | 784.09 | 74.68% | 104.54 | 9.96% | -- | -- | 150.04 | 14.29% |
| 2022-12-31 | 2026.06 | 1520.49 | 75.05% | 202.73 | 10.01% | -- | -- | 281.93 | 13.92% |
| 2022-06-30 | 929.61 | 702.08 | 75.52% | 93.61 | 10.07% | -- | -- | 123.55 | 13.29% |
| 2021-12-31 | 1759.62 | 988.82 | 56.20% | 131.84 | 7.49% | 460.23 | 26.15% | 157.85 | 8.97% |
| 2021-06-30 | 588.94 | 313.30 | 53.20% | 41.77 | 7.09% | 173.96 | 29.54% | 50.31 | 8.54% |
| 2020-12-31 | 421.38 | 189.51 | 44.97% | 25.27 | 6.00% | 151.85 | 36.04% | 39.65 | 9.41% |
| 2020-06-30 | 164.59 | 74.51 | 45.27% | 9.94 | 6.04% | 57.08 | 34.68% | 15.71 | 9.54% |
| 2019-12-31 | 65.05 | 29.05 | 44.65% | 3.87 | 5.95% | 21.00 | 32.28% | 5.46 | 8.40% |
| 2019-06-30 | 20.16 | 8.98 | 44.53% | 1.20 | 5.94% | 5.27 | 26.15% | 1.39 | 6.90% |
| 2018-12-31 | 11.38 | 2.90 | 25.49% | 0.39 | 3.40% | 1.28 | 11.24% | 0.47 | 4.09% |
| 2018-06-30 | 4.57 | 1.10 | 24.15% | 0.15 | 3.22% | 0.03 | 0.55% | 0.19 | 4.18% |
| 2018-04-12 | 3.21 | 1.08 | 33.58% | 0.18 | 5.60% | 0.01 | 0.19% | 0.13 | 4.18% |
| 2017-12-31 | 36.28 | 16.66 | 45.91% | 2.78 | 7.65% | 0.02 | 0.05% | 2.47 | 6.81% |
