| 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)A | 0.8520 | 2.60% |
| 财通资管博宏积极6个月持有混合发起式(FOF)C | 0.8490 | 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 | 18.87 | 13.27 | 70.31% | 2.21 | 11.72% | -- | -- | 1.37 | 7.26% |
| 2023-06-30 | 9.97 | 7.15 | 71.72% | 1.19 | 11.95% | -- | -- | 0.63 | 6.27% |
| 2022-12-31 | 17.85 | 11.69 | 65.46% | 1.95 | 10.91% | -- | -- | 0.28 | 1.60% |
| 2022-06-30 | 6.24 | 4.51 | 72.27% | 0.75 | 12.05% | -- | -- | 0.01 | 0.23% |
| 2022-01-10 | 0.42 | 0.31 | 73.57% | 0.05 | 12.26% | -- | -- | -- | -- |
| 2021-12-31 | 29.31 | 12.74 | 43.46% | 2.12 | 7.24% | 11.35 | 38.71% | -- | -- |
| 2021-06-30 | 13.55 | 6.50 | 47.98% | 1.08 | 8.00% | 4.93 | 36.39% | -- | -- |
| 2020-12-31 | 34.00 | 13.91 | 40.91% | 2.32 | 6.82% | 16.18 | 47.60% | -- | -- |
| 2020-06-30 | 13.36 | 6.98 | 52.27% | 1.16 | 8.71% | 4.18 | 31.31% | -- | -- |
| 2019-12-31 | 43.18 | 17.05 | 39.48% | 2.84 | 6.58% | 20.70 | 47.95% | -- | -- |
| 2019-06-30 | 23.86 | 8.95 | 37.51% | 1.49 | 6.25% | 11.65 | 48.81% | -- | -- |
| 2018-12-31 | 59.10 | 20.24 | 34.24% | 3.37 | 5.71% | 31.91 | 54.00% | -- | -- |
| 2018-06-30 | 35.71 | 11.40 | 31.92% | 1.90 | 5.32% | 20.63 | 57.76% | -- | -- |
| 2017-12-31 | 87.71 | 24.85 | 28.33% | 4.14 | 4.72% | 55.14 | 62.87% | -- | -- |
| 2017-06-30 | 42.91 | 12.64 | 29.46% | 2.11 | 4.91% | 26.38 | 61.48% | -- | -- |
| 2016-12-31 | 30.88 | 9.65 | 31.25% | 1.61 | 5.21% | 24.51 | 79.38% | -- | -- |
| 2016-08-24 | 61.01 | 15.76 | 25.84% | 3.47 | 5.68% | 21.48 | 35.21% | -- | -- |
| 2016-06-30 | 51.15 | 12.72 | 24.86% | 2.80 | 5.47% | 20.64 | 40.35% | -- | -- |
| 2015-12-31 | 150.52 | 48.20 | 32.02% | 10.60 | 7.04% | 63.01 | 41.86% | -- | -- |
| 2015-06-30 | 94.68 | 27.62 | 29.17% | 6.08 | 6.42% | 46.76 | 49.39% | -- | -- |
| 2014-12-31 | 88.44 | 17.54 | 19.84% | 3.86 | 4.36% | 7.93 | 8.97% | -- | -- |
| 2014-06-30 | 43.21 | 9.02 | 20.88% | 1.98 | 4.59% | 2.55 | 5.91% | -- | -- |
| 2013-12-31 | 155.46 | 52.46 | 33.74% | 11.54 | 7.42% | 30.28 | 19.48% | -- | -- |
| 2013-06-30 | 95.44 | 36.30 | 38.04% | 7.99 | 8.37% | 20.70 | 21.69% | -- | -- |
| 2012-12-31 | 228.38 | 94.94 | 41.57% | 20.89 | 9.15% | 77.22 | 33.81% | -- | -- |
