| 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A | 0.5463 | 5.83% |
| 信澳业绩驱动混合C | 0.5408 | 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 | 60.93 | 35.69 | 58.58% | 5.95 | 9.76% | -- | -- | 0.81 | 1.32% |
| 2023-06-30 | 46.04 | 28.88 | 62.72% | 4.81 | 10.45% | -- | -- | 0.31 | 0.66% |
| 2022-12-31 | 435.01 | 192.30 | 44.20% | 32.05 | 7.37% | -- | -- | 2.36 | 0.54% |
| 2022-06-30 | 355.72 | 140.41 | 39.47% | 23.40 | 6.58% | -- | -- | 1.88 | 0.53% |
| 2021-12-31 | 1029.03 | 485.49 | 47.18% | 80.91 | 7.86% | 104.76 | 10.18% | 14.27 | 1.39% |
| 2021-06-30 | 508.10 | 259.00 | 50.97% | 43.17 | 8.50% | 61.64 | 12.13% | 9.08 | 1.79% |
| 2020-12-31 | 1283.36 | 423.87 | 33.03% | 70.65 | 5.50% | 195.97 | 15.27% | 15.98 | 1.25% |
| 2020-06-30 | 482.13 | 163.65 | 33.94% | 27.27 | 5.66% | 85.91 | 17.82% | 6.56 | 1.36% |
| 2019-12-31 | 559.82 | 231.43 | 41.34% | 38.57 | 6.89% | 76.84 | 13.73% | 9.10 | 1.63% |
| 2019-06-30 | 111.74 | 53.03 | 47.46% | 8.84 | 7.91% | 19.86 | 17.78% | 2.56 | 2.29% |
| 2018-12-31 | 1049.30 | 408.02 | 38.88% | 68.00 | 6.48% | 128.31 | 12.23% | 33.91 | 3.23% |
| 2018-06-30 | 611.92 | 220.78 | 36.08% | 36.80 | 6.01% | 108.34 | 17.70% | 18.35 | 3.00% |
| 2017-12-31 | 1028.44 | 498.69 | 48.49% | 83.11 | 8.08% | 140.41 | 13.65% | 26.21 | 2.55% |
| 2017-06-30 | 432.26 | 272.64 | 63.07% | 45.44 | 10.51% | 55.55 | 12.85% | 7.43 | 1.72% |
| 2016-12-31 | 277.87 | 203.76 | 73.33% | 33.96 | 12.22% | 11.97 | 4.31% | -- | -- |
