| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 华泰柏瑞新经济沪港深混合C | 0.9421 | 6.20% |
| 华泰柏瑞新经济沪港深混合A | 0.9479 | 6.20% |
| 华泰柏瑞港股通时代机遇混合C | 0.3539 | 5.86% |
| 华泰柏瑞港股通时代机遇混合A | 0.3602 | 5.85% |
| 信澳业绩驱动混合A | 0.5463 | 5.83% |
| 信澳业绩驱动混合C | 0.5408 | 5.83% |
| 宏利复兴混合A | 1.0380 | 5.70% |
| 富国中证全指证券公司指数(LOF)A | 0.8390 | 5.67% |
| 大摩数字经济混合A | 1.0182 | 5.67% |
| 华夏中证全指证券公司ETF联接A | 1.0040 | 5.66% |
| 名称 | 净值 | 日增长率 |
| 金鹰添富纯债债券 | 1.1277 | 10.29% |
| 金鹰时代先锋混合C | 0.4707 | 3.56% |
| 金鹰时代先锋混合A | 0.4792 | 3.54% |
| 金鹰策略配置混合 | 1.5963 | 3.25% |
| 金鹰医疗健康股票A | 0.9836 | 3.05% |
| 名称 | 万份收益 | 7日年化 |
| 金鹰增益货币B | 1.0885 | 2.36% |
| 金鹰增益货币A | 1.0366 | 2.16% |
| 金鹰货币B | 0.4814 | 1.97% |
| 金鹰货币A | 0.4158 | 1.73% |
| 金鹰增益货币E | 0.0498 | 0.17% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 1.91% | |
| 鹏华中证国防指数(LOF)A | 0.90% | |
| 兴全有机增长混合 | 0.50% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.509 |
| 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 | -19469.25 | -18279.74 | 93.89% | 89.15 | -0.46% | 428.29 | -2.20% |
| 2023-06-30 | 2413.40 | -8806.80 | -364.91% | 88.21 | 3.65% | 154.35 | 6.40% |
| 2022-12-31 | -35498.96 | -15390.86 | 43.36% | 110.10 | -0.31% | 349.10 | -0.98% |
| 2022-06-30 | -12852.06 | -15503.90 | 120.63% | 104.57 | -0.81% | 321.07 | -2.50% |
| 2021-12-31 | 28132.29 | 25943.23 | 92.22% | 86.19 | 0.31% | 195.53 | 0.70% |
| 2021-06-30 | 23309.54 | 17158.27 | 73.61% | -- | -- | 90.15 | 0.39% |
| 2020-12-31 | 19843.25 | 369.71 | 1.86% | -27.43 | -0.14% | 97.69 | 0.49% |
| 2020-06-30 | 9306.15 | 1213.74 | 13.04% | -- | -- | 78.38 | 0.84% |
| 2019-12-31 | 1255.76 | 573.37 | 45.66% | 0.80 | 0.06% | 23.61 | 1.88% |
| 2019-06-30 | 568.61 | 473.85 | 83.33% | 0.80 | 0.14% | 19.02 | 3.34% |
| 2018-12-31 | -1237.36 | -979.57 | 79.17% | -- | -- | 24.51 | -1.98% |
| 2018-06-30 | -353.33 | -47.55 | 13.46% | -- | -- | 18.88 | -5.34% |
| 2017-12-31 | 1273.89 | 1121.01 | 88.00% | -- | -- | 69.60 | 5.46% |
| 2017-06-30 | -51.29 | -527.20 | 1027.89% | -- | -- | 64.83 | -126.39% |
| 2016-12-31 | -6312.31 | -5835.00 | 92.44% | -- | -- | 105.13 | -1.67% |
| 2016-06-30 | -4757.27 | -5526.66 | 116.17% | -- | -- | 72.61 | -1.53% |
| 2015-12-31 | 6869.40 | 5875.64 | 85.53% | -- | -- | 59.37 | 0.86% |
| 2015-06-30 | 7736.93 | 8093.23 | 104.61% | -- | -- | 57.59 | 0.74% |
| 2014-12-31 | 3423.70 | 3231.81 | 94.40% | 13.61 | 0.40% | 61.52 | 1.80% |
| 2014-06-30 | 183.78 | 310.73 | 169.08% | 13.61 | 7.41% | 52.12 | 28.36% |
| 2013-12-31 | 4289.38 | 5264.90 | 122.74% | 26.31 | 0.61% | 88.32 | 2.06% |
| 2013-06-30 | 3399.63 | 3117.93 | 91.71% | 26.31 | 0.77% | 67.01 | 1.97% |
| 2012-12-31 | -1295.40 | -4636.23 | 357.90% | -94.36 | 7.28% | 135.60 | -10.47% |
| 2012-06-30 | -999.14 | -1072.52 | 107.34% | -88.03 | 8.81% | 99.83 | -9.99% |
| 2011-12-31 | -1315.05 | -737.59 | 56.09% | 35.27 | -2.68% | -- | -- |
