| 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 | 477.39 | 211.05 | 44.21% | 35.17 | 7.37% | -- | -- | 99.84 | 20.91% |
| 2023-06-30 | 80.18 | 36.22 | 45.17% | 6.04 | 7.53% | -- | -- | 17.34 | 21.63% |
| 2022-12-31 | 473.86 | 230.10 | 48.56% | 38.35 | 8.09% | -- | -- | 10.26 | 2.17% |
| 2022-06-30 | 336.43 | 152.68 | 45.38% | 25.45 | 7.56% | -- | -- | 5.00 | 1.49% |
| 2021-12-31 | 965.02 | 427.39 | 44.29% | 71.23 | 7.38% | 99.53 | 10.31% | 29.65 | 3.07% |
| 2021-06-30 | 592.32 | 216.74 | 36.59% | 36.12 | 6.10% | 45.09 | 7.61% | 5.27 | 0.89% |
| 2020-12-31 | 1503.76 | 588.51 | 39.14% | 98.09 | 6.52% | 135.69 | 9.02% | 5.86 | 0.39% |
| 2020-06-30 | 782.05 | 293.89 | 37.58% | 48.98 | 6.26% | 60.33 | 7.71% | 0.28 | 0.04% |
| 2019-12-31 | 1428.98 | 552.58 | 38.67% | 92.10 | 6.44% | 114.73 | 8.03% | 0.38 | 0.03% |
| 2019-06-30 | 709.24 | 265.41 | 37.42% | 44.24 | 6.24% | 55.38 | 7.81% | 0.17 | 0.02% |
| 2018-12-31 | 906.42 | 524.85 | 57.90% | 87.48 | 9.65% | 48.69 | 5.37% | 0.37 | 0.04% |
| 2018-06-30 | 342.78 | 260.13 | 75.89% | 43.35 | 12.65% | 12.78 | 3.73% | 0.19 | 0.06% |
| 2017-12-31 | 1616.19 | 854.76 | 52.89% | 142.46 | 8.81% | 38.59 | 2.39% | 130.97 | 8.10% |
| 2017-06-30 | 885.70 | 483.91 | 54.64% | 80.65 | 9.11% | 16.55 | 1.87% | 74.66 | 8.43% |
| 2016-12-31 | 2012.69 | 961.22 | 47.76% | 160.20 | 7.96% | 49.54 | 2.46% | 379.59 | 18.86% |
| 2016-06-30 | 804.41 | 425.34 | 52.88% | 70.89 | 8.81% | 28.63 | 3.56% | 192.92 | 23.98% |
