| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 华泰柏瑞新经济沪港深混合C | 0.9421 | 6.20% |
| 华泰柏瑞新经济沪港深混合A | 0.9479 | 6.20% |
| 华泰柏瑞港股通时代机遇混合C | 0.3539 | 5.86% |
| 华泰柏瑞港股通时代机遇混合A | 0.3602 | 5.85% |
| 信澳业绩驱动混合C | 0.5408 | 5.83% |
| 信澳业绩驱动混合A | 0.5463 | 5.83% |
| 宏利复兴混合A | 1.0380 | 5.70% |
| 富国中证全指证券公司指数(LOF)A | 0.8390 | 5.67% |
| 大摩数字经济混合A | 1.0182 | 5.67% |
| 华夏中证全指证券公司ETF联接A | 1.0040 | 5.66% |
| 名称 | 净值 | 日增长率 |
| 鹏华新能源产业混合 | 1.1585 | 9.05% |
| 鹏华证券保险分级B | 0.844 | 8.34% |
| 鹏华中债1-3隐含评… | 1.005 | 7.49% |
| 鹏华中债1-3隐含评… | 1.0031 | 7.48% |
| 鹏华证券分级B | 1.426 | 7.46% |
| 名称 | 万份收益 | 7日年化 |
| 鹏华盈余宝货币B | 0.4886 | 2.83% |
| 鹏华盈余宝货币A | 0.4276 | 2.58% |
| 鹏华安盈宝货币A | 0.8104 | 2.27% |
| 鹏华安盈宝货币E | 0.8064 | 2.25% |
| 鹏华安盈宝货币C | 0.7639 | 2.09% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 1.91% | |
| 鹏华中证国防指数(LOF)A | 0.90% | |
| 兴全有机增长混合 | 0.50% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.509 |
| 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 | 8806.51 | 3547.43 | 40.28% | 1064.23 | 12.08% | -- | -- | 72.00 | 0.82% |
| 2023-06-30 | 4828.21 | 1975.71 | 40.92% | 592.71 | 12.28% | -- | -- | 51.55 | 1.07% |
| 2022-12-31 | 8674.30 | 4401.41 | 50.74% | 1320.42 | 15.22% | -- | -- | 130.91 | 1.51% |
| 2022-06-30 | 4257.01 | 2031.86 | 47.73% | 609.56 | 14.32% | -- | -- | 26.24 | 0.62% |
| 2021-12-31 | 3870.17 | 1342.69 | 34.69% | 402.81 | 10.41% | 1261.82 | 32.60% | 13.02 | 0.34% |
| 2021-06-30 | 361.18 | 131.17 | 36.32% | 39.35 | 10.90% | 92.22 | 25.53% | -- | -- |
| 2020-12-31 | 211.21 | 57.18 | 27.07% | 17.15 | 8.12% | 57.98 | 27.45% | -- | -- |
| 2020-06-30 | 71.95 | 17.90 | 24.88% | 5.37 | 7.46% | 20.67 | 28.73% | -- | -- |
| 2019-12-31 | 93.59 | 26.71 | 28.54% | 8.01 | 8.56% | 29.96 | 32.01% | -- | -- |
| 2019-06-30 | 54.11 | 12.47 | 23.05% | 3.74 | 6.91% | 14.86 | 27.47% | -- | -- |
| 2018-12-31 | 123.88 | 26.28 | 21.21% | 7.88 | 6.36% | 19.67 | 15.88% | -- | -- |
| 2018-06-30 | 65.24 | 12.85 | 19.70% | 3.86 | 5.91% | 9.15 | 14.03% | -- | -- |
| 2017-12-31 | 250.09 | 93.82 | 37.52% | 28.15 | 11.25% | 32.26 | 12.90% | -- | -- |
| 2017-06-30 | 181.70 | 72.88 | 40.11% | 21.87 | 12.03% | 21.90 | 12.06% | -- | -- |
| 2016-12-31 | 768.65 | 440.72 | 57.34% | 132.22 | 17.20% | 48.40 | 6.30% | -- | -- |
| 2016-06-30 | 332.08 | 194.16 | 58.47% | 58.25 | 17.54% | 22.94 | 6.91% | -- | -- |
| 2015-12-31 | 389.24 | 179.77 | 46.18% | 53.93 | 13.86% | 14.39 | 3.70% | -- | -- |
| 2015-06-30 | 289.58 | 150.08 | 51.83% | 45.02 | 15.55% | 11.57 | 3.99% | -- | -- |
| 2014-12-31 | 1239.97 | 458.18 | 36.95% | 137.46 | 11.09% | 5.13 | 0.41% | -- | -- |
| 2014-06-30 | 795.37 | 239.31 | 30.09% | 71.79 | 9.03% | 0.21 | 0.03% | -- | -- |
| 2013-12-31 | 575.21 | 299.64 | 52.09% | 89.89 | 15.63% | 0.19 | 0.03% | -- | -- |
