| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 泰信中小盘精选混合 | 2.1450 | 3.92% |
| 泰信鑫选混合C | 0.6420 | 3.88% |
| 泰信鑫选混合A | 0.6460 | 3.86% |
| 华富国泰民安灵活配置混合A | 0.9933 | 3.03% |
| 中航新起航灵活配置混合A | 0.4622 | 2.89% |
| 中航新起航灵活配置混合C | 0.4539 | 2.88% |
| 红土创新科技创新股票(LOF) | 0.7870 | 2.86% |
| 国泰中证全指集成电路ETF发起联接C | 0.9255 | 2.82% |
| 国泰中证全指集成电路ETF发起联接A | 0.9267 | 2.82% |
| 大摩万众创新混合C | 0.5238 | 2.79% |
| 名称 | 净值 | 日增长率 |
| 金鹰添富纯债债券 | 1.1277 | 10.29% |
| 金鹰先进制造股票(L… | 0.5936 | 1.45% |
| 金鹰先进制造股票(L… | 0.5876 | 1.45% |
| 金鹰主题优势混合 | 1.652 | 0.55% |
| 金鹰元和混合A | 1.0175 | 0.45% |
| 名称 | 万份收益 | 7日年化 |
| 金鹰货币B | 0.4548 | 1.85% |
| 金鹰增益货币B | 0.4342 | 1.81% |
| 金鹰增益货币A | 0.3822 | 1.61% |
| 金鹰货币A | 0.3893 | 1.61% |
| 金鹰增益货币E | 0.0464 | 0.17% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.96% | |
| 鹏华中证国防指数(LOF)A | 1.43% | |
| 兴全有机增长混合 | -0.55% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4685 |
| 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 | 164.25 | 117.64 | 71.62% | 22.06 | 13.43% | -- | -- | 2.93 | 1.78% |
| 2023-06-30 | 90.08 | 64.05 | 71.10% | 12.01 | 13.33% | -- | -- | 1.83 | 2.03% |
| 2022-12-31 | 609.09 | 361.98 | 59.43% | 67.87 | 11.14% | -- | -- | 38.11 | 6.26% |
| 2022-06-30 | 406.81 | 237.74 | 58.44% | 44.58 | 10.96% | -- | -- | 26.12 | 6.42% |
| 2021-12-31 | 800.57 | 527.32 | 65.87% | 98.87 | 12.35% | 100.31 | 12.53% | 23.91 | 2.99% |
| 2021-06-30 | 382.75 | 248.01 | 64.80% | 46.50 | 12.15% | 46.39 | 12.12% | 7.84 | 2.05% |
| 2020-12-31 | 544.75 | 381.30 | 70.00% | 71.49 | 13.12% | 67.12 | 12.32% | 2.87 | 0.53% |
| 2020-06-30 | 224.54 | 155.95 | 69.45% | 29.24 | 13.02% | 27.25 | 12.14% | 0.64 | 0.29% |
| 2019-12-31 | 476.28 | 231.99 | 48.71% | 53.69 | 11.27% | 101.79 | 21.37% | 45.99 | 9.66% |
| 2019-06-30 | 269.87 | 88.17 | 32.67% | 22.04 | 8.17% | 78.83 | 29.21% | 42.72 | 15.83% |
| 2018-12-31 | 1178.37 | 425.97 | 36.15% | 106.49 | 9.04% | 96.49 | 8.19% | 210.97 | 17.90% |
| 2018-06-30 | 576.84 | 211.45 | 36.66% | 52.86 | 9.16% | 53.45 | 9.27% | 104.75 | 18.16% |
| 2017-12-31 | 1260.15 | 420.88 | 33.40% | 105.22 | 8.35% | 178.75 | 14.18% | 208.21 | 16.52% |
| 2017-06-30 | 669.07 | 209.82 | 31.36% | 52.46 | 7.84% | 74.44 | 11.13% | 103.72 | 15.50% |
| 2016-12-31 | 1413.01 | 665.43 | 47.09% | 166.36 | 11.77% | 162.03 | 11.47% | 329.28 | 23.30% |
| 2016-06-30 | 815.75 | 411.94 | 50.50% | 102.99 | 12.62% | 52.04 | 6.38% | 204.09 | 25.02% |
| 2015-12-31 | 3567.16 | 2066.41 | 57.93% | 516.60 | 14.48% | 428.67 | 12.02% | 479.50 | 13.44% |
| 2015-06-30 | 1718.02 | 1001.24 | 58.28% | 250.43 | 14.58% | 143.90 | 8.38% | 259.56 | 15.11% |
| 2015-05-05 | 23.17 | 3.28 | 14.14% | 0.94 | 4.04% | 2.99 | 12.90% | 0.91 | 3.91% |
| 2014-12-31 | 213.72 | 34.34 | 16.07% | 9.81 | 4.59% | 30.50 | 14.27% | 7.91 | 3.70% |
| 2014-06-30 | 140.32 | 18.84 | 13.42% | 5.38 | 3.84% | 16.56 | 11.80% | 3.42 | 2.44% |
| 2013-12-31 | 916.29 | 135.15 | 14.75% | 38.61 | 4.21% | 63.28 | 6.91% | 36.31 | 3.96% |
| 2013-06-30 | 623.83 | 106.10 | 17.01% | 30.31 | 4.86% | 56.44 | 9.05% | 31.70 | 5.08% |
