| 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 | 7027.93 | 4683.00 | 66.63% | 642.81 | 9.15% | 701.53 | 9.98% |
| 2023-06-30 | 10467.59 | 5589.13 | 53.39% | 465.40 | 4.45% | 323.03 | 3.09% |
| 2022-12-31 | -437.00 | 542.61 | -124.17% | -33.26 | 7.61% | 70.01 | -16.02% |
| 2022-06-30 | 364.32 | -207.80 | -57.04% | -53.20 | -14.60% | 56.72 | 15.57% |
| 2021-12-31 | 2367.59 | 1105.09 | 46.68% | 207.56 | 8.77% | 21.57 | 0.91% |
| 2021-06-30 | 604.31 | -120.58 | -19.95% | -66.76 | -11.05% | 18.94 | 3.13% |
| 2020-12-31 | 1730.62 | 2369.22 | 136.90% | 299.74 | 17.32% | 16.76 | 0.97% |
| 2020-06-30 | 1744.74 | 1419.16 | 81.34% | 24.11 | 1.38% | 16.31 | 0.93% |
| 2019-12-31 | 2431.57 | 719.13 | 29.57% | 70.70 | 2.91% | 28.75 | 1.18% |
| 2019-06-30 | 1393.55 | 152.77 | 10.96% | -- | -- | 25.81 | 1.85% |
| 2018-12-31 | -5695.87 | -4276.62 | 75.08% | 13.74 | -0.24% | 496.62 | -8.72% |
| 2018-06-30 | -4065.70 | -1511.28 | 37.17% | 3.18 | -0.08% | 475.99 | -11.71% |
| 2017-12-31 | 1217.66 | -110.60 | -9.08% | 32.61 | 2.68% | 89.72 | 7.37% |
| 2017-06-30 | 49.01 | 146.80 | 299.52% | -- | -- | 20.35 | 41.52% |
| 2016-12-31 | 1523.58 | 1605.06 | 105.35% | -- | -- | 81.01 | 5.32% |
| 2016-06-30 | 273.35 | 705.73 | 258.18% | -- | -- | 52.23 | 19.11% |
| 2015-12-31 | 4751.47 | 5566.06 | 117.14% | 8.81 | 0.19% | 9.00 | 0.19% |
| 2015-06-30 | 4633.62 | 5233.67 | 112.95% | 8.81 | 0.19% | 6.73 | 0.15% |
| 2014-12-31 | 5336.83 | 2342.38 | 43.89% | 25.48 | 0.48% | 46.15 | 0.86% |
| 2014-06-30 | 1156.85 | 656.97 | 56.79% | -- | -- | 37.41 | 3.23% |
| 2013-12-31 | 2686.44 | 2875.08 | 107.02% | -94.79 | -3.53% | 42.69 | 1.59% |
| 2013-06-30 | 1071.70 | 1348.95 | 125.87% | -99.21 | -9.26% | 30.20 | 2.82% |
| 2012-12-31 | 130.44 | -1724.94 | -1322.36% | 60.88 | 46.67% | 55.69 | 42.69% |
| 2012-06-30 | 264.40 | -979.74 | -370.55% | 20.87 | 7.89% | 36.10 | 13.65% |
| 2011-12-31 | -4056.22 | -2548.95 | 62.84% | -- | -- | 38.54 | -0.95% |
| 2011-06-30 | -1344.34 | -1054.26 | 78.42% | -- | -- | 31.18 | -2.32% |
| 2010-12-31 | 2335.93 | 3371.67 | 144.34% | -- | -- | 33.70 | 1.44% |
| 2010-06-30 | -2662.76 | -842.33 | 31.63% | -- | -- | 26.90 | -1.01% |
| 2009-12-31 | 13250.48 | 11004.38 | 83.05% | -- | -- | 199.86 | 1.51% |
| 2009-06-30 | 11686.56 | 8407.42 | 71.94% | -- | -- | 176.24 | 1.51% |
