| 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 | 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 | -205.49 | -107.59 | 52.36% | -0.03 | 0.01% | 3.83 | -1.86% |
| 2023-06-30 | -48.79 | -78.86 | 161.63% | -0.03 | 0.05% | 3.30 | -6.75% |
| 2022-12-31 | -174.35 | -153.75 | 88.18% | 0.25 | -0.15% | 3.00 | -1.72% |
| 2022-06-30 | -68.55 | -124.77 | 182.01% | 0.05 | -0.08% | 2.48 | -3.61% |
| 2022-01-10 | -18.94 | 1.07 | -5.65% | -- | -- | -- | -- |
| 2021-12-31 | 118.90 | 189.29 | 159.20% | -- | -- | 8.75 | 7.36% |
| 2021-06-30 | 76.12 | 101.67 | 133.57% | -- | -- | 6.14 | 8.07% |
| 2020-12-31 | 268.30 | 182.61 | 68.06% | 0.00 | 0.00% | 12.79 | 4.77% |
| 2020-06-30 | 58.25 | -30.16 | -51.77% | 0.00 | 0.01% | 10.46 | 17.97% |
| 2019-12-31 | 359.92 | 249.77 | 69.40% | 0.00 | 0.00% | 24.01 | 6.67% |
| 2019-06-30 | 228.65 | 136.77 | 59.82% | -- | -- | 9.17 | 4.01% |
| 2018-12-31 | -361.08 | -399.13 | 110.54% | -- | -- | 8.74 | -2.42% |
| 2018-06-30 | -162.18 | -100.21 | 61.79% | -- | -- | 5.55 | -3.42% |
| 2017-12-31 | -205.68 | -208.16 | 101.20% | -- | -- | 10.31 | -5.01% |
| 2017-06-30 | -151.18 | -163.43 | 108.10% | -- | -- | 7.36 | -4.87% |
| 2016-12-31 | 77.62 | 113.39 | 146.09% | -- | -- | -1.00 | -1.29% |
| 2016-08-24 | -550.45 | -857.97 | 155.87% | -- | -- | 15.87 | -2.88% |
| 2016-06-30 | -658.23 | -853.24 | 129.63% | -- | -- | 13.44 | -2.04% |
| 2015-12-31 | -1005.31 | -562.57 | 55.96% | -- | -- | 38.38 | -3.82% |
| 2015-06-30 | 966.29 | 1772.67 | 183.45% | -- | -- | 28.98 | 3.00% |
| 2014-12-31 | 528.39 | 477.41 | 90.35% | -- | -- | 14.39 | 2.72% |
| 2014-06-30 | 71.72 | 130.95 | 182.57% | -- | -- | 10.70 | 14.92% |
| 2013-12-31 | 1293.57 | 1381.91 | 106.83% | -- | -- | 39.85 | 3.08% |
| 2013-06-30 | 630.43 | 920.91 | 146.08% | -- | -- | 28.66 | 4.55% |
| 2012-12-31 | -606.57 | -1171.31 | 193.10% | 0.92 | -0.15% | 20.28 | -3.34% |
