| 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 | 1022.16 | 802.99 | 78.56% | 169.95 | 16.63% | -- | -- | 8.67 | 0.85% |
| 2023-06-30 | 576.07 | 449.43 | 78.02% | 98.88 | 17.16% | -- | -- | 6.74 | 1.17% |
| 2022-12-31 | 1391.18 | 1091.29 | 78.44% | 240.08 | 17.26% | -- | -- | 15.87 | 1.14% |
| 2022-06-30 | 724.10 | 569.62 | 78.67% | 125.32 | 17.31% | -- | -- | 6.55 | 0.90% |
| 2021-12-31 | 2678.98 | 1658.49 | 61.91% | 364.87 | 13.62% | 590.57 | 22.04% | 1.97 | 0.07% |
| 2021-06-30 | 1756.21 | 1013.03 | 57.68% | 222.87 | 12.69% | 484.12 | 27.57% | 0.12 | 0.01% |
| 2020-12-31 | 5625.35 | 3841.32 | 68.29% | 845.09 | 15.02% | 830.09 | 14.76% | -- | -- |
| 2020-06-30 | 2566.76 | 1845.78 | 71.91% | 406.07 | 15.82% | 262.26 | 10.22% | -- | -- |
| 2019-12-31 | 6569.87 | 4618.28 | 70.29% | 1016.02 | 15.46% | 811.55 | 12.35% | -- | -- |
| 2019-06-30 | 3496.64 | 2425.02 | 69.35% | 533.50 | 15.26% | 472.41 | 13.51% | -- | -- |
| 2018-12-31 | 6858.99 | 4604.44 | 67.13% | 1012.98 | 14.77% | 1099.75 | 16.03% | -- | -- |
| 2018-06-30 | 3831.75 | 2458.64 | 64.16% | 540.90 | 14.12% | 758.04 | 19.78% | -- | -- |
| 2017-12-31 | 11979.76 | 7450.71 | 62.19% | 1639.16 | 13.68% | 2689.68 | 22.45% | -- | -- |
| 2017-06-30 | 6880.70 | 4333.11 | 62.97% | 953.28 | 13.85% | 1482.12 | 21.54% | -- | -- |
| 2016-12-31 | 8890.76 | 6214.51 | 69.90% | 1367.19 | 15.38% | 1133.03 | 12.74% | -- | -- |
| 2016-06-30 | 4079.18 | 2787.67 | 68.34% | 613.29 | 15.03% | 596.49 | 14.62% | -- | -- |
| 2015-12-31 | 16981.55 | 7888.90 | 46.46% | 1735.56 | 10.22% | 7157.54 | 42.15% | -- | -- |
| 2015-06-30 | 7061.51 | 3096.50 | 43.85% | 681.23 | 9.65% | 3209.61 | 45.45% | -- | -- |
