| 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C | 0.5408 | 5.83% |
| 信澳业绩驱动混合A | 0.5463 | 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 | -588.17 | -869.78 | 147.88% | 195.52 | -33.24% | 76.57 | -13.02% |
| 2023-06-30 | 101.94 | -327.33 | -321.09% | 127.67 | 125.24% | 40.22 | 39.45% |
| 2022-12-31 | -3121.46 | -2382.09 | 76.31% | 1318.11 | -42.23% | 127.56 | -4.09% |
| 2022-06-30 | -2117.75 | -1877.49 | 88.65% | 877.88 | -41.45% | 85.77 | -4.05% |
| 2021-12-31 | 7043.14 | 8092.95 | 114.91% | -124.15 | -1.76% | 165.90 | 2.36% |
| 2021-06-30 | 3371.58 | 4816.25 | 142.85% | -80.18 | -2.38% | 73.96 | 2.19% |
| 2020-12-31 | 11091.90 | 5694.13 | 51.34% | 1.20 | 0.01% | 195.82 | 1.77% |
| 2020-06-30 | 2789.92 | 1646.36 | 59.01% | 24.92 | 0.89% | 87.33 | 3.13% |
| 2019-12-31 | 3956.52 | 2268.50 | 57.34% | -492.95 | -12.46% | 31.20 | 0.79% |
| 2019-06-30 | 2114.67 | 1758.51 | 83.16% | -482.00 | -22.79% | 13.26 | 0.63% |
| 2018-12-31 | 2180.28 | -1993.06 | -91.41% | -166.42 | -7.63% | 83.33 | 3.82% |
| 2018-06-30 | 904.84 | -720.57 | -79.63% | -131.52 | -14.54% | 70.25 | 7.76% |
| 2017-12-31 | 3590.33 | 1460.71 | 40.68% | -33.62 | -0.94% | 44.21 | 1.23% |
| 2017-06-30 | 992.29 | 46.49 | 4.69% | -62.52 | -6.30% | 20.88 | 2.10% |
| 2016-12-31 | 1829.53 | 1501.60 | 82.08% | 143.42 | 7.84% | 33.38 | 1.82% |
| 2016-06-30 | 232.88 | 141.98 | 60.97% | 90.88 | 39.02% | 18.19 | 7.81% |
| 2015-12-31 | 14967.99 | 12078.17 | 80.69% | -619.38 | -4.14% | 17.10 | 0.11% |
| 2015-06-30 | 11942.78 | 9735.68 | 81.52% | 39.34 | 0.33% | 17.15 | 0.14% |
| 2015-05-05 | 135.92 | 37.51 | 27.60% | 34.06 | 25.06% | -- | -- |
| 2014-12-31 | 686.11 | 73.91 | 10.77% | 95.36 | 13.90% | 1.11 | 0.16% |
| 2014-06-30 | 512.22 | 45.86 | 8.95% | 39.45 | 7.70% | 0.65 | 0.13% |
| 2013-12-31 | 1238.97 | 102.07 | 8.24% | 110.44 | 8.91% | 7.48 | 0.60% |
| 2013-06-30 | 1314.49 | 104.51 | 7.95% | 372.83 | 28.36% | 7.56 | 0.58% |
