| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 天弘越南市场A | 1.3768 | 3.04% |
| 天弘越南市场C | 1.3613 | 3.04% |
| 长盛环球行业混合(QDII) | 0.9770 | 2.95% |
| 易方达中证海外中国互联网50ETF联接(QDII)C(人民币) | 0.7527 | 2.90% |
| 易方达中证海外中国互联网50ETF联接(QDII)A(人民币) | 0.7723 | 2.89% |
| 博时大中华亚太精选股票(QDII) | 0.8200 | 2.89% |
| 创金合信港股互联网3个月持有期混合(QDII)A | 0.5176 | 2.84% |
| 创金合信港股互联网3个月持有期混合(QDII)C | 0.5104 | 2.84% |
| 华泰柏瑞亚洲领导企业混合(QDII) | 0.6710 | 2.76% |
| 华夏港股前沿经济混合(QDII)C | 0.5295 | 2.70% |
| 名称 | 净值 | 日增长率 |
| 金鹰添富纯债债券 | 1.1277 | 10.29% |
| 金鹰智慧生活混合A | 0.5331 | 1.93% |
| 金鹰智慧生活混合C | 0.5317 | 1.92% |
| 金鹰时代领航一年持有… | 0.7017 | 1.73% |
| 金鹰时代领航一年持有… | 0.6948 | 1.71% |
| 名称 | 万份收益 | 7日年化 |
| 金鹰货币B | 0.7665 | 2.08% |
| 金鹰增益货币B | 0.6246 | 1.90% |
| 金鹰货币A | 0.7027 | 1.84% |
| 金鹰增益货币A | 0.5719 | 1.70% |
| 金鹰增益货币E | 0.0478 | 0.17% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.51% | |
| 鹏华中证国防指数(LOF)A | -1.65% | |
| 兴全有机增长混合 | 0.28% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5328 |
| 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 | 968.55 | 806.45 | 83.26% | 134.41 | 13.88% | -- | -- | 8.26 | 0.85% |
| 2023-06-30 | 450.23 | 378.14 | 83.99% | 63.02 | 14.00% | -- | -- | -- | -- |
| 2022-12-31 | 686.67 | 573.58 | 83.53% | 95.60 | 13.92% | -- | -- | -- | -- |
| 2022-06-30 | 369.94 | 309.34 | 83.62% | 51.56 | 13.94% | -- | -- | -- | -- |
| 2021-12-31 | 1116.26 | 554.17 | 49.65% | 92.36 | 8.27% | 451.48 | 40.45% | -- | -- |
| 2021-06-30 | 531.54 | 260.54 | 49.02% | 43.42 | 8.17% | 218.50 | 41.11% | -- | -- |
| 2020-12-31 | 1662.90 | 664.09 | 39.94% | 110.68 | 6.66% | 845.75 | 50.86% | -- | -- |
| 2020-06-30 | 811.88 | 346.78 | 42.71% | 57.80 | 7.12% | 398.48 | 49.08% | -- | -- |
| 2019-12-31 | 1052.93 | 562.56 | 53.43% | 93.76 | 8.90% | 379.77 | 36.07% | -- | -- |
| 2019-06-30 | 467.02 | 273.59 | 58.58% | 45.60 | 9.76% | 129.76 | 27.79% | -- | -- |
| 2018-12-31 | 926.12 | 545.77 | 58.93% | 90.96 | 9.82% | 251.98 | 27.21% | -- | -- |
| 2018-06-30 | 463.90 | 288.46 | 62.18% | 48.08 | 10.36% | 108.77 | 23.45% | -- | -- |
| 2017-12-31 | 1165.27 | 724.92 | 62.21% | 120.82 | 10.37% | 281.92 | 24.19% | -- | -- |
| 2017-06-30 | 561.60 | 369.85 | 65.86% | 61.64 | 10.98% | 111.47 | 19.85% | -- | -- |
| 2016-12-31 | 1989.98 | 1011.98 | 50.85% | 168.66 | 8.48% | 771.57 | 38.77% | -- | -- |
| 2016-06-30 | 1276.79 | 596.41 | 46.71% | 99.40 | 7.79% | 562.17 | 44.03% | -- | -- |
| 2015-12-31 | 3706.88 | 1401.65 | 37.81% | 233.61 | 6.30% | 2034.26 | 54.88% | -- | -- |
| 2015-06-30 | 2313.68 | 832.50 | 35.98% | 138.75 | 6.00% | 1323.83 | 57.22% | -- | -- |
| 2014-12-31 | 2924.56 | 2141.17 | 73.21% | 356.86 | 12.20% | 389.27 | 13.31% | -- | -- |
| 2014-06-30 | 1483.85 | 1081.71 | 72.90% | 180.28 | 12.15% | 203.31 | 13.70% | -- | -- |
| 2013-12-31 | 3701.75 | 2239.77 | 60.51% | 373.29 | 10.08% | 1050.76 | 28.39% | -- | -- |
| 2013-06-30 | 2010.45 | 1141.13 | 56.76% | 190.19 | 9.46% | 660.34 | 32.85% | -- | -- |
| 2012-12-31 | 4038.11 | 2366.56 | 58.61% | 394.43 | 9.77% | 1237.53 | 30.65% | -- | -- |
| 2012-06-30 | 2076.43 | 1225.38 | 59.01% | 204.23 | 9.84% | 627.26 | 30.21% | -- | -- |
| 2011-12-31 | 5033.99 | 2898.73 | 57.58% | 483.12 | 9.60% | 1482.00 | 29.44% | -- | -- |
| 2011-06-30 | 2700.66 | 1389.04 | 51.43% | 231.51 | 8.57% | 966.88 | 35.80% | -- | -- |
| 2010-12-31 | 3607.01 | 1885.23 | 52.27% | 314.21 | 8.71% | 1354.93 | 37.56% | -- | -- |
| 2010-06-30 | 1413.23 | 815.46 | 57.70% | 135.91 | 9.62% | 443.23 | 31.36% | -- | -- |
| 2009-12-31 | 3404.72 | 1261.20 | 37.04% | 210.20 | 6.17% | 1896.08 | 55.69% | -- | -- |
| 2009-06-30 | 1770.21 | 609.75 | 34.45% | 101.63 | 5.74% | 1040.37 | 58.77% | -- | -- |
| 2008-12-31 | 819.43 | 207.90 | 25.37% | 34.65 | 4.23% | 538.03 | 65.66% | -- | -- |
| 2008-06-30 | 435.87 | 111.21 | 25.52% | 18.54 | 4.25% | 285.19 | 65.43% | -- | -- |
| 2007-12-31 | 781.98 | 202.38 | 25.88% | 33.73 | 4.31% | 497.66 | 63.64% | -- | -- |
