| 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 | 112.06 | 42.64 | 38.05% | 13.33 | 11.89% | -- | -- | 33.85 | 30.21% |
| 2023-06-30 | 59.20 | 23.46 | 39.62% | 7.33 | 12.38% | -- | -- | 17.63 | 29.78% |
| 2022-12-31 | 120.12 | 45.29 | 37.70% | 14.15 | 11.78% | -- | -- | 38.97 | 32.44% |
| 2022-06-30 | 66.00 | 24.97 | 37.83% | 7.80 | 11.82% | -- | -- | 20.08 | 30.43% |
| 2021-12-31 | 678.71 | 379.91 | 55.98% | 118.72 | 17.49% | -- | -- | 74.47 | 10.97% |
| 2021-06-30 | 463.24 | 253.01 | 54.62% | 79.06 | 17.07% | -- | -- | 45.60 | 9.84% |
| 2020-12-31 | 610.19 | 355.59 | 58.27% | 111.12 | 18.21% | -- | -- | 65.65 | 10.76% |
| 2020-06-30 | 315.01 | 188.39 | 59.81% | 58.87 | 18.69% | -- | -- | 34.23 | 10.87% |
| 2019-12-31 | 1180.31 | 679.45 | 57.57% | 212.33 | 17.99% | 0.02 | 0.00% | 95.40 | 8.08% |
| 2019-06-30 | 755.08 | 432.90 | 57.33% | 135.28 | 17.92% | -- | -- | 54.91 | 7.27% |
| 2018-12-31 | 2406.04 | 1439.91 | 59.85% | 449.97 | 18.70% | 0.08 | 0.00% | 160.76 | 6.68% |
| 2018-06-30 | 1004.01 | 606.56 | 60.41% | 189.55 | 18.88% | 0.08 | 0.01% | 74.30 | 7.40% |
| 2017-12-31 | 7469.96 | 5223.10 | 69.92% | 1592.03 | 21.31% | 0.00 | 0.00% | 289.90 | 3.88% |
| 2017-06-30 | 4601.83 | 3221.97 | 70.02% | 976.35 | 21.22% | 0.00 | 0.00% | 154.28 | 3.35% |
| 2016-12-31 | 21036.05 | 14969.96 | 71.16% | 4536.35 | 21.56% | 0.12 | 0.00% | 581.11 | 2.76% |
| 2016-06-30 | 10920.39 | 7921.80 | 72.54% | 2400.54 | 21.98% | 0.03 | 0.00% | 306.87 | 2.81% |
| 2015-12-31 | 6718.61 | 4703.18 | 70.00% | 1425.21 | 21.21% | -- | -- | 363.22 | 5.41% |
| 2015-06-30 | 2216.15 | 1504.55 | 67.89% | 455.92 | 20.57% | -- | -- | 183.63 | 8.29% |
| 2014-12-31 | 4867.87 | 3304.01 | 67.87% | 1001.21 | 20.57% | -- | -- | 458.18 | 9.41% |
| 2014-06-30 | 2903.98 | 1988.63 | 68.48% | 602.62 | 20.75% | -- | -- | 261.23 | 9.00% |
| 2013-12-31 | 4580.99 | 2123.49 | 46.35% | 643.48 | 14.05% | 0.11 | 0.00% | 292.41 | 6.38% |
| 2013-06-30 | 3298.74 | 1505.91 | 45.65% | 456.34 | 13.83% | 0.01 | 0.00% | 165.36 | 5.01% |
| 2012-12-31 | 3461.50 | 2122.65 | 61.32% | 643.23 | 18.58% | 0.05 | 0.00% | 336.34 | 9.72% |
| 2012-06-30 | 1505.08 | 900.65 | 59.84% | 272.92 | 18.13% | 0.04 | 0.00% | 166.97 | 11.09% |
| 2011-12-31 | 1150.48 | 702.14 | 61.03% | 212.77 | 18.49% | -- | -- | 131.90 | 11.46% |
| 2011-06-30 | 705.43 | 435.16 | 61.69% | 131.87 | 18.69% | -- | -- | 81.34 | 11.53% |
| 2010-12-31 | 1068.68 | 664.49 | 62.18% | 201.36 | 18.84% | -- | -- | 109.74 | 10.27% |
| 2010-06-30 | 571.26 | 360.29 | 63.07% | 109.18 | 19.11% | -- | -- | 59.67 | 10.44% |
| 2009-12-31 | 2879.04 | 1396.57 | 48.51% | 423.20 | 14.70% | -- | -- | 454.89 | 15.80% |
| 2009-06-30 | 2314.43 | 1089.79 | 47.09% | 330.24 | 14.27% | -- | -- | 346.95 | 14.99% |
| 2008-12-31 | 1106.13 | 631.11 | 57.06% | 191.24 | 17.29% | -- | -- | 187.38 | 16.94% |
| 2008-06-30 | 292.18 | 157.50 | 53.91% | 47.73 | 16.34% | -- | -- | 71.00 | 24.30% |
| 2007-12-31 | 340.23 | 178.82 | 52.56% | 54.19 | 15.93% | -- | -- | 74.98 | 22.04% |
