| 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 | 2919.09 | -17061.32 | -584.47% | -- | -- | 84.07 | 2.88% |
| 2023-12-18 | -11999.22 | -7611.24 | 63.43% | -- | -- | 2800.22 | -23.34% |
| 2023-06-30 | 1432.65 | -1448.32 | -101.09% | -- | -- | 1439.95 | 100.51% |
| 2022-12-31 | -30445.78 | -15097.15 | 49.59% | -- | -- | 4972.13 | -16.33% |
| 2022-06-30 | -275.37 | -3203.70 | 1163.42% | -- | -- | 2510.45 | -911.67% |
| 2021-12-31 | 2917.10 | 9056.63 | 310.47% | -- | -- | 874.29 | 29.97% |
| 2021-06-30 | 2524.67 | 4522.70 | 179.14% | -- | -- | 394.37 | 15.62% |
| 2020-12-31 | 16453.71 | 9694.43 | 58.92% | -- | -- | 934.30 | 5.68% |
| 2020-06-30 | 2077.27 | 1953.51 | 94.04% | -- | -- | 436.98 | 21.04% |
| 2019-12-31 | 13831.41 | 2604.80 | 18.83% | -- | -- | 852.44 | 6.16% |
| 2019-06-30 | 9172.55 | 702.96 | 7.66% | -- | -- | 402.95 | 4.39% |
| 2018-12-31 | -7552.66 | -124.83 | 1.65% | -- | -- | 610.09 | -8.08% |
| 2018-06-30 | -3166.49 | 1673.81 | -52.86% | -- | -- | 281.64 | -8.89% |
| 2017-12-31 | 8168.87 | 4011.15 | 49.10% | 1.50 | 0.02% | 678.69 | 8.31% |
| 2017-06-30 | 4196.07 | 1338.67 | 31.90% | 1.50 | 0.04% | 319.41 | 7.61% |
| 2016-12-31 | -1522.35 | -1064.18 | 69.90% | 1.03 | -0.07% | 497.95 | -32.71% |
| 2016-06-30 | -3911.76 | -1648.04 | 42.13% | 1.03 | -0.03% | 212.14 | -5.42% |
| 2015-12-31 | 9420.56 | 25265.38 | 268.19% | 4.13 | 0.04% | 489.51 | 5.20% |
| 2015-06-30 | 16216.22 | 27332.63 | 168.55% | 4.13 | 0.03% | 249.33 | 1.54% |
| 2014-12-31 | 22326.72 | 1759.83 | 7.88% | 12.08 | 0.05% | 1060.91 | 4.75% |
| 2014-06-30 | -4002.99 | -4844.03 | 121.01% | 10.59 | -0.26% | 546.04 | -13.64% |
| 2013-12-31 | -2591.18 | -6366.18 | 245.69% | 28.26 | -1.09% | 2367.61 | -91.37% |
| 2013-06-30 | -11253.38 | -2981.72 | 26.50% | 28.26 | -0.25% | 1160.41 | -10.31% |
| 2012-12-31 | 6276.45 | -7292.45 | -116.19% | 8.66 | 0.14% | 1332.90 | 21.24% |
| 2012-06-30 | 2953.98 | -2298.17 | -77.80% | 7.73 | 0.26% | 860.83 | 29.14% |
| 2011-12-31 | -16053.76 | 705.49 | -4.39% | 26.75 | -0.17% | 822.75 | -5.12% |
| 2011-06-30 | 117.63 | 2155.20 | 1832.20% | 24.99 | 21.24% | 630.01 | 535.58% |
| 2010-12-31 | -9014.90 | 3840.77 | -42.60% | 20.10 | -0.22% | 1165.54 | -12.93% |
| 2010-06-30 | -32497.22 | 103.26 | -0.32% | 12.42 | -0.04% | 595.89 | -1.83% |
| 2009-12-31 | 38679.57 | 20498.93 | 53.00% | -- | -- | 1104.33 | 2.86% |
| 2009-06-30 | 24484.27 | 7999.66 | 32.67% | -- | -- | 817.75 | 3.34% |
