| 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 | -24009.92 | -3519.26 | 14.66% | 879.01 | -3.66% | 2065.52 | -8.60% |
| 2023-06-30 | -2996.28 | 2847.00 | -95.02% | -- | -- | 1503.15 | -50.17% |
| 2022-12-31 | -3517.30 | -1687.01 | 47.96% | -- | -- | 155.89 | -4.43% |
| 2022-06-30 | -4219.14 | -1641.57 | 38.91% | -- | -- | 94.72 | -2.24% |
| 2021-12-31 | 6428.00 | 16978.24 | 264.13% | -- | -- | 551.54 | 8.58% |
| 2021-06-30 | 3082.61 | 14203.30 | 460.76% | -- | -- | 511.62 | 16.60% |
| 2020-12-31 | 27617.00 | 19550.54 | 70.79% | -25.70 | -0.09% | 777.25 | 2.81% |
| 2020-06-30 | 12267.51 | 8107.71 | 66.09% | -25.70 | -0.21% | 475.03 | 3.87% |
| 2019-12-31 | 13454.22 | 5290.82 | 39.32% | -10.88 | -0.08% | 407.36 | 3.03% |
| 2019-06-30 | 2727.90 | 997.54 | 36.57% | -10.88 | -0.40% | 169.48 | 6.21% |
| 2018-12-31 | -1046.78 | 54.75 | -5.23% | -381.85 | 36.48% | 238.82 | -22.81% |
| 2018-06-30 | -109.32 | 1053.12 | -963.29% | -364.52 | 333.43% | 162.22 | -148.38% |
| 2017-12-31 | 3608.71 | 1199.62 | 33.24% | -3392.44 | -94.01% | 141.55 | 3.92% |
| 2017-06-30 | 2477.48 | 691.37 | 27.91% | -2105.28 | -84.98% | 84.67 | 3.42% |
| 2016-12-31 | -577.04 | 944.44 | -163.67% | -270.01 | 46.79% | 0.60 | -0.10% |
