| 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 | 53.04 | 31.70 | 59.76% | 7.92 | 14.94% | -- | -- | 0.65 | 1.22% |
| 2023-06-30 | 33.54 | 18.48 | 55.10% | 4.62 | 13.77% | -- | -- | 0.34 | 1.02% |
| 2022-12-31 | 639.25 | 285.74 | 44.70% | 71.43 | 11.17% | -- | -- | 10.72 | 1.68% |
| 2022-06-30 | 475.40 | 199.12 | 41.88% | 49.78 | 10.47% | -- | -- | 6.61 | 1.39% |
| 2021-12-31 | 1073.50 | 496.40 | 46.24% | 124.10 | 11.56% | 103.06 | 9.60% | 14.97 | 1.39% |
| 2021-06-30 | 503.63 | 240.77 | 47.81% | 60.19 | 11.95% | 61.49 | 12.21% | 7.61 | 1.51% |
| 2020-12-31 | 1286.45 | 424.82 | 33.02% | 106.21 | 8.26% | 190.45 | 14.80% | 13.80 | 1.07% |
| 2020-06-30 | 436.83 | 159.93 | 36.61% | 39.98 | 9.15% | 79.05 | 18.10% | 4.77 | 1.09% |
| 2019-12-31 | 561.06 | 219.19 | 39.07% | 54.80 | 9.77% | 79.46 | 14.16% | 4.81 | 0.86% |
| 2019-06-30 | 154.59 | 56.19 | 36.35% | 14.05 | 9.09% | 23.40 | 15.14% | 0.78 | 0.51% |
| 2018-12-31 | 899.97 | 326.11 | 36.23% | 81.53 | 9.06% | 120.84 | 13.43% | 3.14 | 0.35% |
| 2018-06-30 | 560.44 | 176.42 | 31.48% | 44.11 | 7.87% | 102.41 | 18.27% | 1.60 | 0.28% |
| 2017-12-31 | 1542.23 | 526.45 | 34.14% | 131.61 | 8.53% | 135.37 | 8.78% | 11.31 | 0.73% |
| 2017-06-30 | 1003.49 | 347.76 | 34.66% | 86.94 | 8.66% | 54.41 | 5.42% | 9.72 | 0.97% |
| 2016-12-31 | 2371.01 | 936.46 | 39.50% | 234.11 | 9.87% | 75.24 | 3.17% | 151.04 | 6.37% |
| 2016-06-30 | 1004.40 | 474.56 | 47.25% | 118.64 | 11.81% | 30.17 | 3.00% | 83.89 | 8.35% |
| 2015-12-31 | 1649.50 | 1064.81 | 64.55% | 233.37 | 14.15% | 141.96 | 8.61% | 59.21 | 3.59% |
