]
日增长率：
累计净值：
| 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 | 458.37 | 329.28 | 71.84% | 65.86 | 14.37% | -- | -- | 18.62 | 4.06% |
| 2023-06-30 | 230.32 | 165.35 | 71.79% | 33.07 | 14.36% | -- | -- | 9.36 | 4.06% |
| 2022-12-31 | 1004.71 | 765.82 | 76.22% | 153.16 | 15.24% | -- | -- | 27.74 | 2.76% |
| 2022-06-30 | 534.66 | 399.86 | 74.79% | 79.97 | 14.96% | -- | -- | 14.20 | 2.66% |
| 2021-12-31 | 1101.04 | 664.09 | 60.32% | 132.82 | 12.06% | 106.30 | 9.65% | 37.53 | 3.41% |
| 2021-06-30 | 508.34 | 246.75 | 48.54% | 49.35 | 9.71% | 44.77 | 8.81% | 22.67 | 4.46% |
| 2020-12-31 | 1063.61 | 382.75 | 35.99% | 76.55 | 7.20% | 119.92 | 11.27% | 49.22 | 4.63% |
| 2020-06-30 | 440.30 | 175.92 | 39.95% | 35.18 | 7.99% | 63.25 | 14.36% | 22.65 | 5.14% |
| 2019-12-31 | 570.05 | 235.79 | 41.36% | 47.16 | 8.27% | 135.99 | 23.86% | 20.25 | 3.55% |
| 2019-06-30 | 276.49 | 108.04 | 39.08% | 21.61 | 7.82% | 56.32 | 20.37% | 7.41 | 2.68% |
| 2018-12-31 | 470.39 | 162.74 | 34.60% | 32.55 | 6.92% | 63.57 | 13.51% | 11.19 | 2.38% |
| 2018-06-30 | 132.64 | 58.83 | 44.36% | 11.77 | 8.87% | 19.09 | 14.39% | 4.05 | 3.05% |
