| 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 | 1260.66 | 787.77 | 62.49% | 262.59 | 20.83% | -- | -- | 186.29 | 14.78% |
| 2023-06-30 | 517.72 | 317.18 | 61.26% | 105.73 | 20.42% | -- | -- | 83.01 | 16.03% |
| 2022-12-31 | 138.23 | 80.53 | 58.26% | 26.84 | 19.42% | -- | -- | 9.32 | 6.74% |
| 2022-06-30 | 73.42 | 43.34 | 59.03% | 14.45 | 19.68% | -- | -- | 4.88 | 6.65% |
| 2021-12-31 | 608.91 | 254.82 | 41.85% | 84.94 | 13.95% | 241.05 | 39.59% | 6.07 | 1.00% |
| 2021-06-30 | 483.77 | 209.38 | 43.28% | 69.79 | 14.43% | 192.41 | 39.77% | 1.25 | 0.26% |
| 2020-12-31 | 813.13 | 397.28 | 48.86% | 132.43 | 16.29% | 255.26 | 31.39% | 2.96 | 0.36% |
| 2020-06-30 | 366.22 | 174.50 | 47.65% | 58.17 | 15.88% | 117.60 | 32.11% | 1.94 | 0.53% |
| 2019-12-31 | 558.74 | 194.96 | 34.89% | 64.99 | 11.63% | 246.77 | 44.17% | 5.46 | 0.98% |
| 2019-06-30 | 203.36 | 36.36 | 17.88% | 12.12 | 5.96% | 119.45 | 58.74% | 2.53 | 1.24% |
| 2018-12-31 | 430.36 | 94.94 | 22.06% | 31.65 | 7.35% | 99.56 | 23.13% | 6.90 | 1.60% |
| 2018-06-30 | 235.57 | 53.40 | 22.67% | 17.80 | 7.56% | 49.32 | 20.94% | 4.10 | 1.74% |
| 2017-12-31 | 1416.49 | 389.55 | 27.50% | 129.85 | 9.17% | 154.47 | 10.91% | 32.91 | 2.32% |
| 2017-06-30 | 985.54 | 272.88 | 27.69% | 90.96 | 9.23% | 52.26 | 5.30% | 24.65 | 2.50% |
| 2016-12-31 | 773.77 | 264.27 | 34.15% | 88.09 | 11.38% | 21.90 | 2.83% | 21.75 | 2.81% |
