| 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 | 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 | 312.37 | -909.13 | -291.04% | 42.64 | 13.65% | 30.44 | 9.75% |
| 2023-06-30 | 311.28 | -489.70 | -157.32% | 26.45 | 8.50% | 12.09 | 3.88% |
| 2022-12-31 | -2410.24 | -2547.09 | 105.68% | 1168.15 | -48.47% | 216.31 | -8.97% |
| 2022-06-30 | -760.95 | -260.87 | 34.28% | 1199.57 | -157.64% | 126.72 | -16.65% |
| 2021-12-31 | 5159.55 | 3895.40 | 75.50% | 165.06 | 3.20% | 314.88 | 6.10% |
| 2021-06-30 | 2685.69 | 2215.51 | 82.49% | 108.73 | 4.05% | 145.51 | 5.42% |
| 2020-12-31 | 10334.71 | 6861.54 | 66.39% | -92.88 | -0.90% | 320.38 | 3.10% |
| 2020-06-30 | 2795.19 | 1791.18 | 64.08% | 212.23 | 7.59% | 223.45 | 7.99% |
| 2019-12-31 | 4133.71 | 1937.23 | 46.86% | 55.14 | 1.33% | 143.53 | 3.47% |
| 2019-06-30 | 211.16 | -265.52 | -125.74% | -9.51 | -4.50% | 56.77 | 26.89% |
| 2018-12-31 | 1874.95 | -128.36 | -6.85% | 689.36 | 36.77% | 46.87 | 2.50% |
| 2018-06-30 | 94.75 | 164.39 | 173.49% | -117.22 | -123.72% | 39.67 | 41.87% |
| 2017-12-31 | 6184.04 | 3589.38 | 58.04% | -3381.16 | -54.68% | 203.50 | 3.29% |
| 2017-06-30 | 3229.43 | 1639.52 | 50.77% | -3451.95 | -106.89% | 130.36 | 4.04% |
| 2016-12-31 | 5273.97 | 2566.95 | 48.67% | 493.37 | 9.35% | 70.44 | 1.34% |
| 2016-06-30 | 3591.14 | 375.50 | 10.46% | 445.87 | 12.42% | 55.69 | 1.55% |
| 2015-12-31 | 5887.56 | -78.80 | -1.34% | 308.60 | 5.24% | 13.20 | 0.22% |
