| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 红土创新科技创新股票(LOF) | 0.8095 | 2.86% |
| 华安沪港深机会灵活配置混合 | 1.0990 | 2.71% |
| 大摩万众创新混合A | 0.5411 | 2.64% |
| 大摩万众创新混合C | 0.5375 | 2.62% |
| 汇添富国证港股通创新药ETF发起式联接C | 0.9760 | 2.40% |
| 汇添富国证港股通创新药ETF发起式联接A | 0.9764 | 2.39% |
| 汇丰晋信龙腾混合A | 0.9435 | 2.34% |
| 北信瑞丰健康生活主题灵活配置 | 0.8390 | 2.32% |
| 鹏华沪深港新兴成长混合A | 0.9679 | 2.32% |
| 汇添富恒生香港上市生物科技ETF发起式联接(QDII)A | 0.9063 | 2.21% |
| 名称 | 净值 | 日增长率 |
| 金鹰添富纯债债券 | 1.1277 | 10.29% |
| 金鹰新能源混合A | 0.9325 | 1.02% |
| 金鹰新能源混合C | 0.92 | 1.01% |
| 金鹰医疗健康股票A | 0.8806 | 0.87% |
| 金鹰医疗健康股票C | 0.9081 | 0.86% |
| 名称 | 万份收益 | 7日年化 |
| 金鹰货币B | 0.4528 | 1.86% |
| 金鹰增益货币B | 0.5141 | 1.80% |
| 金鹰货币A | 0.3867 | 1.62% |
| 金鹰增益货币A | 0.4621 | 1.61% |
| 金鹰增益货币E | 0.0457 | 0.17% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.23% | |
| 鹏华中证国防指数(LOF)A | 0.63% | |
| 兴全有机增长混合 | -0.27% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4493 |
| 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 | -981.29 | -1211.92 | 123.50% | 54.69 | -5.57% | 177.97 | -18.14% |
| 2023-06-30 | 1359.40 | 108.13 | 7.95% | 32.64 | 2.40% | 99.41 | 7.31% |
| 2022-12-31 | -3858.84 | -2536.41 | 65.73% | 51.84 | -1.34% | 100.59 | -2.61% |
| 2022-06-30 | -1808.85 | -1233.50 | 68.19% | 16.97 | -0.94% | 79.00 | -4.37% |
| 2021-12-31 | 440.20 | 1269.31 | 288.35% | 70.86 | 16.10% | 178.93 | 40.65% |
| 2021-06-30 | 852.34 | 1133.33 | 132.97% | 86.56 | 10.16% | 125.11 | 14.68% |
| 2020-12-31 | 8915.01 | 8359.95 | 93.77% | 32.56 | 0.37% | 143.36 | 1.61% |
| 2020-06-30 | 2829.51 | 1167.23 | 41.25% | 24.96 | 0.88% | 96.44 | 3.41% |
| 2019-12-31 | 7909.01 | 3721.40 | 47.05% | 93.45 | 1.18% | 457.03 | 5.78% |
| 2019-06-30 | 4151.29 | 3215.77 | 77.46% | 60.78 | 1.46% | 162.63 | 3.92% |
| 2018-12-31 | -8695.63 | -5515.97 | 63.43% | 131.35 | -1.51% | 351.32 | -4.04% |
| 2018-06-30 | -4791.36 | 715.33 | -14.93% | 21.60 | -0.45% | 237.92 | -4.97% |
| 2017-12-31 | 6365.28 | 2233.60 | 35.09% | -65.61 | -1.03% | 227.26 | 3.57% |
| 2017-06-30 | 1725.22 | 1157.51 | 67.09% | -103.73 | -6.01% | 41.24 | 2.39% |
| 2016-12-31 | 2136.11 | 2465.56 | 115.42% | -253.64 | -11.87% | 43.52 | 2.04% |
| 2016-06-30 | 305.81 | 1121.13 | 366.61% | -117.13 | -38.30% | 8.11 | 2.65% |
| 2015-12-31 | 35386.91 | 45568.95 | 128.77% | -7.55 | -0.02% | 226.19 | 0.64% |
| 2015-06-30 | 36474.18 | 41437.96 | 113.61% | 181.13 | 0.50% | 183.55 | 0.50% |
| 2014-12-31 | 3178.15 | 2974.11 | 93.58% | -296.29 | -9.32% | 698.14 | 21.97% |
| 2014-06-30 | -7362.93 | -2912.83 | 39.56% | -295.39 | 4.01% | 552.87 | -7.51% |
| 2013-12-31 | 18912.85 | 2228.80 | 11.78% | -71.97 | -0.38% | 845.62 | 4.47% |
| 2013-06-30 | 4950.46 | -860.12 | -17.37% | 183.39 | 3.70% | 530.21 | 10.71% |
| 2012-12-31 | 7371.22 | -12838.52 | -174.17% | -294.74 | -4.00% | 770.41 | 10.45% |
| 2012-06-30 | 9493.34 | -6426.42 | -67.69% | -126.62 | -1.33% | 635.91 | 6.70% |
| 2011-12-31 | -36719.89 | -4962.61 | 13.51% | -675.65 | 1.84% | 1156.87 | -3.15% |
| 2011-06-30 | -3888.63 | 3081.00 | -79.23% | -131.90 | 3.39% | 917.58 | -23.60% |
| 2010-12-31 | 11123.09 | 3761.32 | 33.82% | -503.57 | -4.53% | 676.75 | 6.08% |
| 2010-06-30 | -23858.52 | -1722.85 | 7.22% | -455.44 | 1.91% | 290.64 | -1.22% |
| 2009-12-31 | 85921.15 | 53830.08 | 62.65% | -4.73 | -0.01% | 604.50 | 0.70% |
| 2009-06-30 | 57645.58 | 20334.77 | 35.28% | 189.32 | 0.33% | 487.99 | 0.85% |
| 2008-12-31 | -147319.79 | -116125.51 | 78.83% | -388.67 | 0.26% | 1285.91 | -0.87% |
| 2008-06-30 | -103054.71 | -38692.55 | 37.55% | -230.09 | 0.22% | 945.58 | -0.92% |
| 2007-12-31 | 92066.69 | 76072.44 | 82.63% | -147.11 | -0.16% | 1091.83 | 1.19% |
