| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 嘉实全球互联网股票(QDII)人民币 | 2.5780 | 9.05% |
| 易方达中证海外中国互联网50ETF联接(QDII)A(人民币) | 0.8385 | 7.35% |
| 易方达中证海外中国互联网50ETF联接(QDII)C(人民币) | 0.8171 | 7.33% |
| 交银中证海外中国互联网指数(LOF)A | 1.0379 | 7.18% |
| 长盛环球行业混合(QDII) | 1.0790 | 6.83% |
| 天弘中证中美互联网(QDII)A | 1.1753 | 6.75% |
| 创金合信港股互联网3个月持有期混合(QDII)C | 0.5599 | 6.73% |
| 创金合信港股互联网3个月持有期混合(QDII)A | 0.5679 | 6.73% |
| 天弘中证中美互联网(QDII)C | 1.1630 | 6.71% |
| 鹏华港美互联股票(LOF) | 1.1656 | 6.17% |
| 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 |
| 鹏华安盈宝货币A | 1.3422 | 2.31% |
| 鹏华安盈宝货币E | 1.3382 | 2.29% |
| 鹏华安盈宝货币C | 1.2954 | 2.14% |
| 鹏华金元宝货币 | 0.5624 | 2.06% |
| 鹏华兴鑫宝货币C | 0.5998 | 2.05% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.86% | |
| 鹏华中证国防指数(LOF)A | 3.10% | |
| 兴全有机增长混合 | 0.10% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.503 |
| 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 |
|---|---|---|---|---|---|---|---|
| 2014-06-09 | -8832.26 | -2711.91 | 30.70% | 23.64 | -0.27% | 888.26 | -10.06% |
| 2013-12-31 | -3026.65 | 7827.34 | -258.61% | 344.79 | -11.39% | 2930.48 | -96.82% |
| 2013-06-30 | -15567.29 | 7886.57 | -50.66% | 414.90 | -2.67% | 1621.02 | -10.41% |
| 2012-12-31 | 10274.60 | -25828.40 | -251.38% | -8.44 | -0.08% | 2537.85 | 24.70% |
| 2012-06-30 | 7070.69 | -10238.74 | -144.81% | 21.80 | 0.31% | 1611.49 | 22.79% |
| 2011-12-31 | -72875.88 | -27733.94 | 38.06% | -718.95 | 0.99% | 1888.56 | -2.59% |
| 2011-06-30 | -10309.90 | 2668.14 | -25.88% | -767.96 | 7.45% | 1445.71 | -14.02% |
| 2010-12-31 | -11113.85 | 22436.41 | -201.88% | 313.94 | -2.82% | 2302.18 | -20.71% |
| 2010-06-30 | -75290.99 | 1573.28 | -2.09% | -44.63 | 0.06% | 1217.26 | -1.62% |
| 2009-12-31 | 164646.48 | 27889.15 | 16.94% | 2047.98 | 1.24% | 2235.25 | 1.36% |
| 2009-06-30 | 110787.37 | -5512.69 | -4.98% | 1577.11 | 1.42% | 1521.31 | 1.37% |
| 2008-12-31 | -339527.17 | 6443.17 | -1.90% | 856.53 | -0.25% | 2253.35 | -0.66% |
| 2008-06-30 | -285433.11 | 32875.76 | -11.52% | 367.42 | -0.13% | 1604.75 | -0.56% |
| 2007-12-31 | 553082.93 | 381140.23 | 68.91% | -823.41 | -0.15% | 3422.26 | 0.62% |
