| 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 | 168.52 | -750.40 | -445.29% | 92.13 | 54.67% | 9.70 | 5.76% |
| 2023-06-30 | 393.00 | -595.55 | -151.54% | 83.02 | 21.13% | 9.76 | 2.48% |
| 2022-12-31 | -2530.94 | -2657.69 | 105.01% | 849.46 | -33.56% | 142.28 | -5.62% |
| 2022-06-30 | -1093.85 | -1015.87 | 92.87% | 1171.32 | -107.08% | 90.10 | -8.24% |
| 2021-12-31 | 4880.85 | 3751.21 | 76.86% | 152.89 | 3.13% | 298.97 | 6.13% |
| 2021-06-30 | 2629.03 | 2306.49 | 87.73% | 71.02 | 2.70% | 150.47 | 5.72% |
| 2020-12-31 | 10404.01 | 6539.91 | 62.86% | 23.99 | 0.23% | 287.22 | 2.76% |
| 2020-06-30 | 2980.42 | 1485.42 | 49.84% | 224.09 | 7.52% | 188.30 | 6.32% |
| 2019-12-31 | 4546.81 | 2556.07 | 56.22% | -26.58 | -0.58% | 144.21 | 3.17% |
| 2019-06-30 | 53.28 | -243.50 | -457.00% | -13.21 | -24.79% | 77.70 | 145.83% |
| 2018-12-31 | 2663.35 | -562.97 | -21.14% | 1317.34 | 49.46% | 53.90 | 2.02% |
| 2018-06-30 | 96.10 | -277.60 | -288.87% | -167.32 | -174.11% | 48.07 | 50.02% |
| 2017-12-31 | 6984.86 | 2417.18 | 34.61% | -1232.37 | -17.64% | 225.91 | 3.23% |
| 2017-06-30 | 3212.72 | 443.08 | 13.79% | -1075.99 | -33.49% | 149.74 | 4.66% |
| 2016-12-31 | -383.78 | 141.61 | -36.90% | -19.82 | 5.16% | 0.30 | -0.08% |
