| 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 | 1452.52 | 845.77 | 58.23% | -162.35 | -11.18% | 8.68 | 0.60% |
| 2023-06-30 | 1570.98 | 985.39 | 62.72% | -164.75 | -10.49% | 7.82 | 0.50% |
| 2022-12-31 | -1934.24 | -2538.29 | 131.23% | 1966.52 | -101.67% | 185.40 | -9.59% |
| 2022-06-30 | -73.35 | -2215.89 | 3021.11% | 1050.98 | -1432.90% | 113.92 | -155.32% |
| 2021-12-31 | 4774.39 | 2957.52 | 61.95% | 240.99 | 5.05% | 125.21 | 2.62% |
| 2021-06-30 | 1014.42 | 1448.50 | 142.79% | -144.96 | -14.29% | 36.71 | 3.62% |
| 2020-12-31 | 9510.22 | 6241.43 | 65.63% | -284.97 | -3.00% | 286.23 | 3.01% |
| 2020-06-30 | 2329.85 | 1195.27 | 51.30% | -132.39 | -5.68% | 120.13 | 5.16% |
| 2019-12-31 | 5114.28 | 2865.77 | 56.03% | 2.78 | 0.05% | 236.17 | 4.62% |
| 2019-06-30 | 544.86 | 72.71 | 13.35% | -1.11 | -0.20% | 108.88 | 19.98% |
| 2019-06-06 | 12201.42 | 4782.57 | 39.20% | 2378.65 | 19.49% | 49.65 | 0.41% |
| 2018-12-31 | 21136.66 | -901.86 | -4.27% | -1763.39 | -8.34% | 121.69 | 0.58% |
| 2018-06-30 | 12857.95 | -1066.03 | -8.29% | -1782.83 | -13.87% | 23.76 | 0.18% |
| 2017-12-31 | 13858.30 | -152.64 | -1.10% | -8227.67 | -59.37% | -- | -- |
| 2017-06-30 | 4138.84 | 26.26 | 0.63% | -5499.17 | -132.87% | -- | -- |
| 2016-12-31 | -1025.98 | 712.19 | -69.42% | -85.91 | 8.37% | 3.20 | -0.31% |
