| 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 |
|---|---|---|---|---|---|---|---|
| 2024-02-02 | -0.48 | -13.82 | 2860.00% | -- | -- | -0.13 | 27.25% |
| 2023-06-30 | 27.01 | -18.43 | -68.24% | 118.08 | 437.10% | 11.05 | 40.91% |
| 2022-12-31 | -1522.67 | -559.55 | 36.75% | 1697.41 | -111.48% | 209.34 | -13.75% |
| 2022-06-30 | -984.48 | 371.83 | -37.77% | 857.10 | -87.06% | 45.64 | -4.64% |
| 2021-12-31 | 5845.18 | 5762.04 | 98.58% | 381.14 | 6.52% | 137.58 | 2.35% |
| 2021-06-30 | 4055.53 | 3905.11 | 96.29% | 216.92 | 5.35% | 71.41 | 1.76% |
| 2020-12-31 | 8630.47 | 2311.62 | 26.78% | 36.76 | 0.43% | 90.19 | 1.05% |
| 2020-06-30 | 1583.65 | 187.78 | 11.86% | 0.23 | 0.01% | 26.45 | 1.67% |
| 2019-12-31 | 2014.89 | 713.55 | 35.41% | 105.88 | 5.25% | 34.23 | 1.70% |
| 2019-06-30 | 1094.31 | 278.22 | 25.42% | 25.80 | 2.36% | 16.82 | 1.54% |
| 2018-12-31 | -1073.78 | -1017.96 | 94.80% | 77.64 | -7.23% | 126.08 | -11.74% |
| 2018-06-30 | 191.95 | 564.51 | 294.09% | -71.09 | -37.04% | 79.10 | 41.21% |
| 2017-12-31 | 4429.65 | 1737.74 | 39.23% | 79.05 | 1.78% | 224.80 | 5.07% |
| 2017-06-30 | 2250.65 | 343.89 | 15.28% | 28.96 | 1.29% | 100.72 | 4.48% |
