| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 汇添富黄金及贵金属(QDII-LOF-FOF)C | 1.0200 | 1.90% |
| 汇添富黄金及贵金属(QDII-LOF-FOF)A | 1.0220 | 1.79% |
| 摩根中国世纪混合(QDII) | 1.3084 | 1.73% |
| 易方达优势回报混合(FOF-LOF)A | 0.8551 | 1.28% |
| 华夏沪深300ESG基准ETF发起式联接C | 1.0062 | 1.18% |
| 华夏沪深300ESG基准ETF发起式联接A | 1.0062 | 1.18% |
| 国泰民安养老2040三年持有混合(FOF)A | 1.1624 | 1.14% |
| 中信保诚全球商品主题(QDII-FOF-LOF)C | 0.6548 | 1.11% |
| 易方达优势驱动一年持有混合(FOF)C | 0.8606 | 1.07% |
| 富国智优精选3个月持有期混合(FOF)C | 0.7196 | 1.07% |
| 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… | 0.5553 | 2.42% |
| 金鹰先进制造股票(L… | 0.5603 | 2.41% |
| 金鹰民族新兴混合 | 1.917 | 1.32% |
| 金鹰新能源混合C | 0.9173 | 1.11% |
| 名称 | 万份收益 | 7日年化 |
| 金鹰货币B | 1.7179 | 2.52% |
| 金鹰货币A | 1.6534 | 2.28% |
| 金鹰增益货币B | 0.5064 | 1.97% |
| 金鹰增益货币A | 0.4543 | 1.78% |
| 金鹰增益货币E | 0.047 | 0.18% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -1.51% | |
| 鹏华中证国防指数(LOF)A | -3.33% | |
| 兴全有机增长混合 | -0.94% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 1.1194 |
| 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 | 2611.38 | 1333.93 | 51.08% | 355.72 | 13.62% | -- | -- | 76.95 | 2.95% |
| 2023-06-30 | 1206.10 | 625.03 | 51.82% | 166.68 | 13.82% | -- | -- | 40.16 | 3.33% |
| 2022-12-31 | 2038.67 | 1011.48 | 49.61% | 269.73 | 13.23% | -- | -- | 18.75 | 0.92% |
| 2022-06-30 | 1082.38 | 518.93 | 47.94% | 138.38 | 12.78% | -- | -- | 1.52 | 0.14% |
| 2021-12-31 | 1008.27 | 382.19 | 37.91% | 101.92 | 10.11% | 264.11 | 26.19% | 0.10 | 0.01% |
| 2021-06-30 | 184.85 | 65.56 | 35.46% | 17.48 | 9.46% | 42.15 | 22.80% | -- | -- |
| 2020-12-31 | 264.78 | 96.43 | 36.42% | 25.72 | 9.71% | 75.06 | 28.35% | -- | -- |
| 2020-06-30 | 116.19 | 40.20 | 34.60% | 10.72 | 9.23% | 37.66 | 32.41% | -- | -- |
| 2019-12-31 | 111.01 | 36.80 | 33.15% | 9.81 | 8.84% | 26.15 | 23.55% | -- | -- |
| 2019-06-30 | 70.96 | 20.44 | 28.80% | 5.45 | 7.68% | 15.20 | 21.43% | -- | -- |
| 2018-12-31 | 177.82 | 54.20 | 30.48% | 14.45 | 8.13% | 23.23 | 13.07% | -- | -- |
| 2018-06-30 | 89.19 | 30.78 | 34.51% | 8.21 | 9.20% | 10.76 | 12.07% | -- | -- |
| 2017-12-31 | 104.70 | 38.17 | 36.46% | 10.18 | 9.72% | 16.78 | 16.02% | -- | -- |
| 2017-09-19 | 1172.79 | 405.37 | 34.56% | 108.10 | 9.22% | 14.63 | 1.25% | -- | -- |
| 2017-06-30 | 831.84 | 298.90 | 35.93% | 79.71 | 9.58% | 12.37 | 1.49% | -- | -- |
| 2016-12-31 | 1191.36 | 621.66 | 52.18% | 165.78 | 13.91% | 82.42 | 6.92% | -- | -- |
| 2016-06-30 | 370.76 | 260.33 | 70.22% | 69.42 | 18.72% | 14.63 | 3.94% | -- | -- |
| 2015-12-31 | 1373.54 | 788.11 | 57.38% | 207.46 | 15.10% | 278.63 | 20.29% | -- | -- |
| 2015-06-30 | 825.88 | 500.20 | 60.57% | 130.69 | 15.82% | 137.06 | 16.60% | -- | -- |
| 2014-12-31 | 1462.75 | 515.18 | 35.22% | 85.86 | 5.87% | 8.77 | 0.60% | -- | -- |
| 2014-06-30 | 1271.42 | 394.76 | 31.05% | 65.79 | 5.17% | 2.50 | 0.20% | -- | -- |
| 2013-12-31 | 2785.22 | 822.32 | 29.52% | 137.05 | 4.92% | 15.84 | 0.57% | -- | -- |
| 2013-06-30 | 1051.02 | 384.37 | 36.57% | 64.06 | 6.10% | 6.78 | 0.65% | -- | -- |
