| 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 | 3444.18 | 1887.33 | 54.80% | 589.79 | 17.12% | -- | -- | 152.81 | 4.44% |
| 2023-06-30 | 1760.25 | 986.65 | 56.05% | 308.33 | 17.52% | -- | -- | 81.45 | 4.63% |
| 2022-12-31 | 4433.35 | 2554.77 | 57.63% | 786.52 | 17.74% | -- | -- | 156.47 | 3.53% |
| 2022-06-30 | 2486.18 | 1530.30 | 61.55% | 466.38 | 18.76% | -- | -- | 74.53 | 3.00% |
| 2021-12-31 | 5303.68 | 3294.71 | 62.12% | 998.40 | 18.82% | -- | -- | 139.01 | 2.62% |
| 2021-06-30 | 2567.91 | 1655.05 | 64.45% | 501.53 | 19.53% | -- | -- | 68.16 | 2.65% |
| 2020-12-31 | 5544.27 | 2877.53 | 51.90% | 871.98 | 15.73% | -- | -- | 126.14 | 2.28% |
| 2020-06-30 | 2829.69 | 1460.48 | 51.61% | 442.57 | 15.64% | -- | -- | 62.72 | 2.22% |
| 2019-12-31 | 9929.37 | 5704.17 | 57.45% | 1728.54 | 17.41% | -- | -- | 234.54 | 2.36% |
| 2019-06-30 | 6043.85 | 3446.85 | 57.03% | 1044.50 | 17.28% | -- | -- | 140.98 | 2.33% |
| 2018-12-31 | 11615.51 | 6374.92 | 54.88% | 1931.79 | 16.63% | -- | -- | 269.55 | 2.32% |
| 2018-06-30 | 5563.04 | 3012.68 | 54.16% | 912.93 | 16.41% | -- | -- | 133.32 | 2.40% |
| 2017-12-31 | 8265.72 | 4979.53 | 60.24% | 1508.95 | 18.26% | -- | -- | 214.95 | 2.60% |
| 2017-06-30 | 3079.93 | 1963.47 | 63.75% | 594.99 | 19.32% | -- | -- | 84.85 | 2.75% |
| 2016-12-31 | 4396.62 | 2305.83 | 52.45% | 698.74 | 15.89% | -- | -- | 96.25 | 2.19% |
| 2016-06-30 | 1619.88 | 899.18 | 55.51% | 272.48 | 16.82% | -- | -- | 39.22 | 2.42% |
| 2015-12-31 | 1015.12 | 461.75 | 45.49% | 139.92 | 13.78% | -- | -- | 48.13 | 4.74% |
| 2015-06-30 | 294.48 | 129.62 | 44.02% | 39.28 | 13.34% | -- | -- | 22.59 | 7.67% |
| 2014-12-31 | 714.12 | 262.36 | 36.74% | 79.50 | 11.13% | -- | -- | 72.66 | 10.17% |
| 2014-06-30 | 343.82 | 135.86 | 39.51% | 41.17 | 11.97% | -- | -- | 37.01 | 10.76% |
| 2013-12-31 | 210.55 | 80.34 | 38.16% | 25.40 | 12.07% | -- | -- | 30.96 | 14.70% |
| 2013-06-30 | 108.16 | 50.75 | 46.92% | 16.44 | 15.20% | -- | -- | 17.56 | 16.24% |
