| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 鹏华沪深港新兴成长混合A | 1.0750 | 3.17% |
| 广发积极优势混合(FOF-LOF)C | 0.8294 | 3.02% |
| 广发积极优势混合(FOF-LOF)A | 0.8355 | 3.02% |
| 交银智选星光混合(FOF-LOF)A | 0.7164 | 2.49% |
| 交银智选星光混合(FOF-LOF)C | 0.7060 | 2.48% |
| 华富科技动能混合C | 0.7368 | 2.36% |
| 华富科技动能混合A | 0.7417 | 2.36% |
| 广发富信优选六个月持有混合(FOF)A | 0.8451 | 2.35% |
| 广发富信优选六个月持有混合(FOF)C | 0.8400 | 2.34% |
| 富国新材料新能源混合A | 1.0991 | 2.33% |
| 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 | 0.7198 | 2.63% |
| 鹏华安盈宝货币A | 1.1218 | 2.42% |
| 鹏华安盈宝货币E | 1.1176 | 2.40% |
| 鹏华盈余宝货币A | 0.6543 | 2.38% |
| 鹏华安盈宝货币C | 1.0753 | 2.24% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.58% | |
| 鹏华中证国防指数(LOF)A | 0.40% | |
| 兴全有机增长混合 | -0.35% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5463 |
| 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 | -38104.37 | -27945.01 | 73.34% | -30270.04 | 79.44% | 2621.68 | -6.88% |
| 2023-06-30 | 18947.43 | -8284.27 | -43.72% | -2638.32 | -13.92% | 1621.63 | 8.56% |
| 2022-12-31 | -206434.69 | -34168.11 | 16.55% | -21665.16 | 10.49% | 717.38 | -0.35% |
| 2022-06-30 | -102304.82 | -23853.25 | 23.32% | -17325.16 | 16.93% | 446.05 | -0.44% |
| 2021-12-31 | 148960.72 | 19944.34 | 13.39% | 34205.30 | 22.96% | 444.03 | 0.30% |
| 2021-06-30 | 26263.02 | 3044.63 | 11.59% | 7154.93 | 27.24% | 248.94 | 0.95% |
| 2020-12-31 | 19340.37 | 2635.70 | 13.63% | 7034.93 | 36.37% | 60.11 | 0.31% |
| 2020-06-30 | 2197.64 | 122.28 | 5.56% | 1154.91 | 52.55% | 22.92 | 1.04% |
| 2019-12-31 | 1942.44 | 123.84 | 6.38% | 1013.37 | 52.17% | 12.15 | 0.63% |
| 2019-06-30 | 685.67 | 34.86 | 5.08% | 515.33 | 75.16% | 5.31 | 0.77% |
| 2018-12-31 | -414.30 | -180.90 | 43.66% | -103.46 | 24.97% | 8.18 | -1.97% |
| 2018-06-30 | -162.01 | -61.53 | 37.98% | 40.66 | -25.10% | 7.15 | -4.41% |
| 2017-12-31 | 258.15 | 16.09 | 6.23% | -536.78 | -207.94% | 5.29 | 2.05% |
| 2017-06-30 | 60.53 | 2.89 | 4.78% | -743.15 | -1227.70% | 1.00 | 1.65% |
| 2016-12-31 | -728.27 | -29.96 | 4.11% | -189.67 | 26.04% | 17.07 | -2.34% |
| 2016-06-30 | -770.22 | -31.42 | 4.08% | -36.11 | 4.69% | 0.79 | -0.10% |
| 2015-12-31 | 1808.10 | 1630.85 | 90.20% | -122.63 | -6.78% | 71.82 | 3.97% |
| 2015-06-30 | 2656.39 | 1576.43 | 59.34% | 24.53 | 0.92% | 72.40 | 2.73% |
