| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 方正富邦保险主题指数(LOF)A | 0.8310 | 2.47% |
| 易方达中证家电龙头指数发起式C | 0.9683 | 2.40% |
| 易方达中证家电龙头指数发起式A | 0.9709 | 2.39% |
| 方正富邦保险主题指数(LOF)C | 0.8260 | 2.35% |
| 天弘国证龙头家电指数C | 1.0149 | 2.26% |
| 天弘国证龙头家电指数A | 1.0242 | 2.25% |
| 广发中证全指建筑材料指数A | 0.7468 | 2.16% |
| 广发中证全指建筑材料指数C | 0.7449 | 2.15% |
| 广发中证全指家用电器ETF联接A | 1.1393 | 2.14% |
| 广发中证全指家用电器ETF联接C | 1.1263 | 2.14% |
| 名称 | 净值 | 日增长率 |
| 金鹰添富纯债债券 | 1.1277 | 10.29% |
| 金鹰稳健成长混合 | 1.592 | 0.44% |
| 金鹰产业整合混合A | 1.1035 | 0.35% |
| 金鹰产业整合混合C | 1.0215 | 0.34% |
| 金鹰新能源混合A | 0.8869 | 0.33% |
| 名称 | 万份收益 | 7日年化 |
| 金鹰货币B | 0.4578 | 2.18% |
| 金鹰货币A | 0.3922 | 1.94% |
| 金鹰增益货币B | 0.4305 | 1.85% |
| 金鹰增益货币A | 0.3786 | 1.66% |
| 金鹰增益货币E | 0.0492 | 0.18% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.40% | |
| 鹏华中证国防指数(LOF)A | 0.09% | |
| 兴全有机增长混合 | -0.30% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4374 |
| 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 | 264.07 | 179.33 | 67.91% | 29.89 | 11.32% | -- | -- | -- | -- |
| 2023-06-30 | 141.53 | 100.99 | 71.35% | 16.83 | 11.89% | -- | -- | -- | -- |
| 2022-12-31 | 282.49 | 214.14 | 75.81% | 35.69 | 12.63% | -- | -- | -- | -- |
| 2022-06-30 | 148.25 | 111.19 | 75.00% | 18.53 | 12.50% | -- | -- | -- | -- |
| 2021-12-31 | 450.58 | 293.08 | 65.05% | 48.85 | 10.84% | 88.47 | 19.64% | -- | -- |
| 2021-06-30 | 243.28 | 158.88 | 65.31% | 26.48 | 10.88% | 46.91 | 19.28% | -- | -- |
| 2020-12-31 | 608.98 | 370.83 | 60.89% | 61.81 | 10.15% | 156.83 | 25.75% | -- | -- |
| 2020-06-30 | 295.52 | 182.92 | 61.90% | 30.49 | 10.32% | 72.14 | 24.41% | -- | -- |
| 2019-12-31 | 828.08 | 431.30 | 52.08% | 71.88 | 8.68% | 305.20 | 36.86% | -- | -- |
| 2019-06-30 | 482.68 | 228.46 | 47.33% | 38.08 | 7.89% | 196.48 | 40.71% | -- | -- |
| 2018-12-31 | 823.68 | 495.32 | 60.13% | 82.55 | 10.02% | 205.25 | 24.92% | -- | -- |
| 2018-06-30 | 360.98 | 270.47 | 74.93% | 45.08 | 12.49% | 25.37 | 7.03% | -- | -- |
| 2017-12-31 | 1107.17 | 801.91 | 72.43% | 133.65 | 12.07% | 129.59 | 11.71% | -- | -- |
| 2017-06-30 | 578.34 | 432.73 | 74.82% | 72.12 | 12.47% | 52.03 | 9.00% | -- | -- |
| 2016-12-31 | 1019.75 | 755.49 | 74.09% | 125.91 | 12.35% | 97.70 | 9.58% | -- | -- |
| 2016-06-30 | 533.27 | 376.28 | 70.56% | 62.71 | 11.76% | 74.00 | 13.88% | -- | -- |
| 2015-12-31 | 1575.58 | 1031.17 | 65.45% | 171.86 | 10.91% | 332.59 | 21.11% | -- | -- |
| 2015-06-30 | 1060.25 | 647.26 | 61.05% | 107.88 | 10.17% | 285.31 | 26.91% | -- | -- |
| 2014-12-31 | 2310.02 | 1479.00 | 64.03% | 246.50 | 10.67% | 543.31 | 23.52% | -- | -- |
| 2014-06-30 | 1163.30 | 783.62 | 67.36% | 130.60 | 11.23% | 228.61 | 19.65% | -- | -- |
| 2013-12-31 | 2485.83 | 1601.86 | 64.44% | 266.98 | 10.74% | 490.65 | 19.74% | -- | -- |
| 2013-06-30 | 1289.87 | 786.98 | 61.01% | 131.16 | 10.17% | 266.44 | 20.66% | -- | -- |
| 2012-12-31 | 3558.57 | 1610.56 | 45.26% | 268.43 | 7.54% | 603.66 | 16.96% | -- | -- |
| 2012-06-30 | 1729.03 | 837.26 | 48.42% | 139.54 | 8.07% | 267.32 | 15.46% | -- | -- |
| 2011-12-31 | 3813.40 | 2075.32 | 54.42% | 345.89 | 9.07% | 732.18 | 19.20% | -- | -- |
| 2011-06-30 | 2062.21 | 1134.57 | 55.02% | 189.10 | 9.17% | 505.67 | 24.52% | -- | -- |
| 2010-12-31 | 4236.91 | 2436.89 | 57.52% | 406.15 | 9.59% | 1257.18 | 29.67% | -- | -- |
| 2010-06-30 | 2093.41 | 1230.70 | 58.79% | 205.12 | 9.80% | 639.01 | 30.52% | -- | -- |
| 2009-12-31 | 5995.33 | 2539.42 | 42.36% | 423.24 | 7.06% | 2995.72 | 49.97% | -- | -- |
| 2009-06-30 | 3179.09 | 1181.38 | 37.16% | 196.90 | 6.19% | 1782.34 | 56.06% | -- | -- |
| 2008-12-31 | 6383.28 | 3006.81 | 47.10% | 501.14 | 7.85% | 2836.60 | 44.44% | -- | -- |
| 2008-06-30 | 3943.21 | 1856.64 | 47.08% | 309.44 | 7.85% | 1756.07 | 44.53% | -- | -- |
| 2007-12-31 | 6974.97 | 2051.97 | 29.42% | 341.99 | 4.90% | 4545.42 | 65.17% | -- | -- |
