| 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A | 1.1563 | 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 | 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 | 12959.04 | 8236.86 | 63.56% | 448.03 | 3.46% | 163.63 | 1.26% |
| 2023-06-30 | 12852.21 | 6276.53 | 48.84% | 141.72 | 1.10% | 106.14 | 0.83% |
| 2022-12-31 | -12057.76 | -6265.79 | 51.96% | 254.23 | -2.11% | 179.68 | -1.49% |
| 2022-06-30 | -12003.21 | -5770.53 | 48.07% | 114.24 | -0.95% | 150.22 | -1.25% |
| 2021-12-31 | 13754.55 | 9215.06 | 67.00% | 56.48 | 0.41% | 206.95 | 1.50% |
| 2021-06-30 | 5778.78 | 2025.01 | 35.04% | 16.60 | 0.29% | 152.14 | 2.63% |
| 2020-12-31 | 12303.31 | 13510.55 | 109.81% | -162.49 | -1.32% | 182.57 | 1.48% |
| 2020-06-30 | 10611.11 | 8622.25 | 81.26% | -59.77 | -0.56% | 75.33 | 0.71% |
| 2019-12-31 | 13443.93 | 11268.65 | 83.82% | -149.53 | -1.11% | 288.52 | 2.15% |
| 2019-06-30 | 8561.02 | 5790.55 | 67.64% | -104.44 | -1.22% | 234.16 | 2.74% |
| 2018-12-31 | -6100.20 | -5867.41 | 96.18% | -34.49 | 0.57% | 274.45 | -4.50% |
| 2018-06-30 | -2436.64 | -26.34 | 1.08% | -34.49 | 1.42% | 284.22 | -11.66% |
| 2017-12-31 | 2476.54 | 1412.44 | 57.03% | 1.76 | 0.07% | 136.22 | 5.50% |
| 2017-06-30 | -2694.05 | -1590.73 | 59.05% | 1.76 | -0.07% | 54.28 | -2.01% |
| 2016-12-31 | -12098.79 | -7508.92 | 62.06% | -6.48 | 0.05% | 308.24 | -2.55% |
| 2016-06-30 | -12170.85 | -10399.92 | 85.45% | 1.24 | -0.01% | 259.16 | -2.13% |
| 2015-12-31 | 53471.82 | 62461.78 | 116.81% | 738.38 | 1.38% | 280.48 | 0.52% |
| 2015-06-30 | 54237.09 | 63968.78 | 117.94% | 490.28 | 0.90% | 265.75 | 0.49% |
| 2014-12-31 | 35592.02 | 23726.28 | 66.66% | -855.79 | -2.40% | 346.60 | 0.97% |
| 2014-06-30 | 10446.53 | 3342.37 | 32.00% | -1730.84 | -16.57% | 294.60 | 2.82% |
| 2013-12-31 | 24015.03 | 9519.54 | 39.64% | -55.77 | -0.23% | 720.78 | 3.00% |
| 2013-06-30 | 16398.44 | 2211.25 | 13.48% | 0.56 | 0.00% | 483.95 | 2.95% |
| 2012-12-31 | 5100.34 | -28496.24 | -558.71% | 138.07 | 2.71% | 676.90 | 13.27% |
| 2012-06-30 | 11035.01 | -4419.83 | -40.05% | 197.59 | 1.79% | 514.54 | 4.66% |
| 2011-12-31 | -67094.29 | -20160.97 | 30.05% | -225.80 | 0.34% | 498.12 | -0.74% |
| 2011-06-30 | -14048.44 | 1576.75 | -11.22% | -40.46 | 0.29% | 297.57 | -2.12% |
| 2010-12-31 | 28847.63 | 23425.38 | 81.20% | -435.55 | -1.51% | 329.66 | 1.14% |
| 2010-06-30 | -11095.36 | 6083.15 | -54.83% | -227.78 | 2.05% | 268.05 | -2.42% |
| 2009-12-31 | 39687.68 | 30562.86 | 77.01% | -359.14 | -0.90% | 227.45 | 0.57% |
| 2009-06-30 | 26770.26 | 12668.09 | 47.32% | -103.39 | -0.39% | 184.13 | 0.69% |
| 2008-12-31 | -7295.19 | -6286.59 | 86.17% | -20.10 | 0.28% | 60.11 | -0.82% |
| 2008-06-30 | -5679.91 | -2826.13 | 49.76% | -18.76 | 0.33% | 43.62 | -0.77% |
| 2007-12-31 | 8402.40 | 8103.45 | 96.44% | -23.25 | -0.28% | 22.09 | 0.26% |
