| 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 | 69.34 | -0.42 | -0.61% | 44.31 | 63.91% | -0.01 | -0.02% |
| 2023-06-30 | 42.23 | 15.03 | 35.60% | 11.61 | 27.49% | -0.05 | -0.11% |
| 2022-12-31 | -1914.13 | 393.56 | -20.56% | 1160.17 | -60.61% | 91.97 | -4.81% |
| 2022-06-30 | -1542.08 | 722.38 | -46.84% | 993.30 | -64.41% | 36.95 | -2.40% |
| 2021-12-31 | 5442.05 | 4811.65 | 88.42% | -189.20 | -3.48% | 154.10 | 2.83% |
| 2021-06-30 | 3804.65 | 2555.56 | 67.17% | -68.94 | -1.81% | 96.50 | 2.54% |
| 2020-12-31 | 13220.11 | 6416.24 | 48.53% | -18.97 | -0.14% | 194.77 | 1.47% |
| 2020-06-30 | 3749.01 | 2146.89 | 57.27% | 36.19 | 0.97% | 117.08 | 3.12% |
| 2019-12-31 | 2001.81 | 566.36 | 28.29% | 54.99 | 2.75% | 49.91 | 2.49% |
| 2019-06-30 | 215.37 | 4.00 | 1.86% | 46.85 | 21.75% | 10.82 | 5.02% |
| 2018-12-31 | 2292.30 | -1082.13 | -47.21% | 772.42 | 33.70% | 133.19 | 5.81% |
| 2018-06-30 | 1060.32 | -182.18 | -17.18% | -9.75 | -0.92% | 78.97 | 7.45% |
| 2017-12-31 | 2896.77 | 1766.32 | 60.98% | -191.60 | -6.61% | 105.93 | 3.66% |
| 2017-06-30 | 1098.81 | 910.96 | 82.90% | -194.16 | -17.67% | 45.20 | 4.11% |
| 2016-12-31 | 4869.06 | 2415.76 | 49.61% | 476.66 | 9.79% | 24.91 | 0.51% |
| 2016-06-30 | 3948.83 | 1093.43 | 27.69% | 196.40 | 4.97% | 20.78 | 0.53% |
| 2015-12-31 | 3540.25 | 555.15 | 15.68% | 16.37 | 0.46% | 8.86 | 0.25% |
