| 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 | 813.72 | 682.30 | 83.85% | 113.72 | 13.97% | -- | -- | -- | -- |
| 2023-06-30 | 460.98 | 387.98 | 84.16% | 64.66 | 14.03% | -- | -- | -- | -- |
| 2022-12-31 | 988.35 | 833.13 | 84.29% | 138.85 | 14.05% | -- | -- | -- | -- |
| 2022-06-30 | 501.13 | 422.63 | 84.33% | 70.44 | 14.06% | -- | -- | -- | -- |
| 2021-12-31 | 1481.30 | 925.64 | 62.49% | 154.27 | 10.41% | 384.83 | 25.98% | -- | -- |
| 2021-06-30 | 738.77 | 435.72 | 58.98% | 72.62 | 9.83% | 222.17 | 30.07% | -- | -- |
| 2020-12-31 | 1965.62 | 1103.81 | 56.16% | 183.97 | 9.36% | 662.00 | 33.68% | -- | -- |
| 2020-06-30 | 1129.07 | 606.91 | 53.75% | 101.15 | 8.96% | 412.28 | 36.51% | -- | -- |
| 2019-12-31 | 2759.09 | 1555.44 | 56.38% | 259.24 | 9.40% | 927.27 | 33.61% | -- | -- |
| 2019-06-30 | 1431.69 | 784.49 | 54.79% | 130.75 | 9.13% | 498.25 | 34.80% | -- | -- |
| 2018-12-31 | 3498.28 | 1854.38 | 53.01% | 309.06 | 8.83% | 1297.90 | 37.10% | -- | -- |
| 2018-06-30 | 1489.07 | 992.55 | 66.66% | 165.42 | 11.11% | 312.58 | 20.99% | -- | -- |
| 2017-12-31 | 5301.10 | 3963.93 | 74.78% | 660.66 | 12.46% | 638.58 | 12.05% | -- | -- |
| 2017-06-30 | 3200.35 | 2358.56 | 73.70% | 393.09 | 12.28% | 430.15 | 13.44% | -- | -- |
| 2016-12-31 | 1576.28 | 910.84 | 57.78% | 151.81 | 9.63% | 483.31 | 30.66% | -- | -- |
| 2016-06-30 | 307.94 | 201.33 | 65.38% | 33.56 | 10.90% | 57.62 | 18.71% | -- | -- |
| 2015-12-31 | 866.39 | 453.49 | 52.34% | 75.58 | 8.72% | 300.43 | 34.68% | -- | -- |
| 2015-06-30 | 366.69 | 143.34 | 39.09% | 23.89 | 6.51% | 181.24 | 49.43% | -- | -- |
| 2014-12-31 | 831.70 | 345.92 | 41.59% | 57.65 | 6.93% | 390.30 | 46.93% | -- | -- |
| 2014-06-30 | 485.52 | 179.01 | 36.87% | 29.84 | 6.15% | 257.73 | 53.08% | -- | -- |
| 2013-12-31 | 934.15 | 343.17 | 36.74% | 57.19 | 6.12% | 497.88 | 53.30% | -- | -- |
| 2013-06-30 | 451.54 | 174.63 | 38.67% | 29.11 | 6.45% | 229.56 | 50.84% | -- | -- |
| 2012-12-31 | 1079.40 | 394.06 | 36.51% | 65.68 | 6.08% | 583.15 | 54.03% | -- | -- |
| 2012-06-30 | 570.56 | 216.85 | 38.01% | 36.14 | 6.33% | 299.54 | 52.50% | -- | -- |
| 2011-12-31 | 1393.41 | 684.12 | 49.10% | 114.02 | 8.18% | 560.10 | 40.20% | -- | -- |
| 2011-06-30 | 824.09 | 371.34 | 45.06% | 61.89 | 7.51% | 372.88 | 45.25% | -- | -- |
| 2010-12-31 | 1119.66 | 436.89 | 39.02% | 72.82 | 6.50% | 582.70 | 52.04% | -- | -- |
| 2010-06-30 | 306.29 | 183.15 | 59.79% | 30.52 | 9.97% | 86.68 | 28.30% | -- | -- |
