| 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 | -4455.12 | -1690.33 | 37.94% | 1.03 | -0.02% | 431.70 | -9.69% |
| 2023-06-30 | -2551.76 | -1100.12 | 43.11% | 0.97 | -0.04% | 245.72 | -9.63% |
| 2022-12-31 | -7613.36 | 2032.37 | -26.69% | 44.93 | -0.59% | 347.40 | -4.56% |
| 2022-06-30 | -4473.86 | -1471.60 | 32.89% | 0.06 | 0.00% | 150.63 | -3.37% |
| 2021-12-31 | 17738.87 | 16640.74 | 93.81% | -- | -- | 250.35 | 1.41% |
| 2021-06-30 | 2764.31 | -910.40 | -32.93% | -- | -- | 222.51 | 8.05% |
| 2020-12-31 | 21600.15 | 20649.26 | 95.60% | -0.53 | 0.00% | 203.87 | 0.94% |
| 2020-06-30 | 14004.55 | 9177.35 | 65.53% | -0.53 | 0.00% | 136.58 | 0.98% |
| 2019-12-31 | 15032.44 | 7597.06 | 50.54% | -- | -- | 466.68 | 3.10% |
| 2019-06-30 | 6856.59 | 1964.56 | 28.65% | -- | -- | 411.30 | 6.00% |
| 2018-12-31 | -3522.50 | -3162.21 | 89.77% | -- | -- | 137.26 | -3.90% |
| 2018-06-30 | -147.60 | -71.12 | 48.18% | -- | -- | 104.57 | -70.85% |
| 2017-12-31 | 5237.68 | 2935.52 | 56.05% | -- | -- | 181.54 | 3.47% |
| 2017-06-30 | 2584.08 | -665.99 | -25.77% | -- | -- | 94.73 | 3.67% |
| 2016-12-31 | -11648.74 | -6708.62 | 57.59% | -- | -- | 156.20 | -1.34% |
| 2016-06-30 | -6428.88 | -4637.20 | 72.13% | -- | -- | 114.90 | -1.79% |
| 2015-12-31 | 28896.48 | 27023.04 | 93.52% | -- | -- | 156.16 | 0.54% |
| 2015-06-30 | 24347.52 | 27317.05 | 112.20% | -- | -- | 72.60 | 0.30% |
| 2014-12-31 | 9034.00 | 8525.66 | 94.37% | -- | -- | 447.72 | 4.96% |
| 2014-06-30 | 594.55 | -636.16 | -107.00% | -- | -- | 359.35 | 60.44% |
| 2013-12-31 | 8330.33 | 1019.78 | 12.24% | 16.96 | 0.20% | 319.72 | 3.84% |
| 2013-06-30 | 2015.68 | -4300.67 | -213.36% | -18.77 | -0.93% | 252.16 | 12.51% |
| 2012-12-31 | -1782.65 | -24910.18 | 1397.37% | -11.71 | 0.66% | 404.63 | -22.70% |
| 2012-06-30 | 1847.21 | -12176.50 | -659.18% | 2.88 | 0.16% | 292.23 | 15.82% |
| 2011-12-31 | -42533.38 | -16938.64 | 39.82% | 133.26 | -0.31% | 921.00 | -2.17% |
| 2011-06-30 | -13298.61 | -1588.63 | 11.95% | 131.79 | -0.99% | 809.44 | -6.09% |
