| 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 | 5806.15 | -- | -- | 5750.33 | 99.04% | -- | -- |
| 2023-06-30 | 2306.43 | -- | -- | 2109.22 | 91.45% | -- | -- |
| 2022-12-31 | 1375.45 | -- | -- | 1507.61 | 109.61% | -- | -- |
| 2022-06-30 | 899.80 | -- | -- | 856.76 | 95.22% | -- | -- |
| 2021-12-31 | 2144.58 | -- | -- | 92.53 | 4.31% | -- | -- |
| 2021-06-30 | 1022.82 | -- | -- | 117.59 | 11.50% | -- | -- |
| 2020-12-31 | 3272.25 | -- | -- | -5345.84 | -163.37% | -- | -- |
| 2020-06-30 | 4897.74 | -- | -- | -3939.51 | -80.44% | -- | -- |
| 2019-12-31 | 22093.11 | -127.04 | -0.58% | -714.56 | -3.23% | -- | -- |
| 2019-06-30 | 10647.80 | -127.04 | -1.19% | 2040.66 | 19.17% | -- | -- |
| 2018-12-31 | 6672.49 | -- | -- | 571.65 | 8.57% | -- | -- |
| 2018-06-30 | 965.95 | -- | -- | -90.31 | -9.35% | -- | -- |
| 2017-12-31 | 665.20 | 41.34 | 6.21% | -410.14 | -61.66% | 18.67 | 2.81% |
| 2017-06-30 | 210.12 | 337.18 | 160.47% | -330.71 | -157.39% | 2.05 | 0.98% |
| 2016-12-31 | 1926.29 | 5.92 | 0.31% | -257.39 | -13.36% | 56.73 | 2.94% |
| 2016-06-30 | 1100.00 | -- | -- | -18.14 | -1.65% | 30.50 | 2.77% |
| 2015-12-31 | 6326.53 | 1179.00 | 18.64% | 3548.04 | 56.08% | 69.80 | 1.10% |
| 2015-06-30 | 4376.91 | 1009.96 | 23.07% | 3455.82 | 78.96% | 7.25 | 0.17% |
| 2014-12-31 | 10786.09 | 65.80 | 0.61% | -1358.22 | -12.59% | -- | -- |
| 2014-06-30 | 3207.35 | -- | -- | -2306.00 | -71.90% | -- | -- |
| 2013-12-31 | 2025.65 | -- | -- | 391.10 | 19.31% | -- | -- |
| 2013-06-30 | 4784.38 | -- | -- | 513.01 | 10.72% | -- | -- |
| 2012-12-31 | 2527.93 | 37.00 | 1.46% | 430.37 | 17.02% | -- | -- |
| 2012-06-30 | 1453.38 | 37.00 | 2.55% | 188.54 | 12.97% | -- | -- |
| 2011-12-31 | 914.47 | 119.79 | 13.10% | -224.31 | -24.53% | -- | -- |
| 2011-06-30 | 333.52 | 87.78 | 26.32% | 5.05 | 1.51% | -- | -- |
| 2010-12-31 | 3563.16 | 2312.82 | 64.91% | 462.95 | 12.99% | 7.88 | 0.22% |
| 2010-06-30 | 1862.12 | 1145.80 | 61.53% | 60.66 | 3.26% | 7.88 | 0.42% |
| 2009-12-31 | 2578.80 | 411.96 | 15.97% | 1225.86 | 47.54% | 14.10 | 0.55% |
| 2009-06-30 | 882.01 | -101.63 | -11.52% | 635.95 | 72.10% | 8.12 | 0.92% |
| 2008-12-31 | 4706.92 | 415.10 | 8.82% | 451.89 | 9.60% | 3.31 | 0.07% |
| 2008-06-30 | 1333.46 | 182.49 | 13.69% | 33.28 | 2.50% | 0.55 | 0.04% |
| 2007-12-31 | 3393.81 | 2123.01 | 62.56% | 31.92 | 0.94% | -- | -- |
