| 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 | 260.82 | 111.77 | 42.86% | 42.24 | 16.19% | -- | -- | 4.69 | 1.80% |
| 2023-06-30 | 130.23 | 56.97 | 43.74% | 23.74 | 18.23% | -- | -- | 2.58 | 1.98% |
| 2022-12-31 | 249.25 | 130.13 | 52.21% | 54.22 | 21.75% | -- | -- | 8.87 | 3.56% |
| 2022-06-30 | 133.41 | 68.99 | 51.71% | 28.75 | 21.55% | -- | -- | 5.70 | 4.27% |
| 2021-12-31 | 367.43 | 161.21 | 43.88% | 67.17 | 18.28% | 6.31 | 1.72% | 17.69 | 4.81% |
| 2021-06-30 | 195.27 | 81.34 | 41.65% | 33.89 | 17.36% | 0.72 | 0.37% | 8.99 | 4.60% |
| 2020-12-31 | 560.04 | 273.42 | 48.82% | 113.93 | 20.34% | 2.37 | 0.42% | 48.36 | 8.63% |
| 2020-06-30 | 380.11 | 172.91 | 45.49% | 72.05 | 18.95% | 1.19 | 0.31% | 35.39 | 9.31% |
| 2019-12-31 | 1772.81 | 777.11 | 43.83% | 323.80 | 18.26% | 7.68 | 0.43% | 153.89 | 8.68% |
| 2019-06-30 | 1127.76 | 495.10 | 43.90% | 206.29 | 18.29% | 5.24 | 0.46% | 83.17 | 7.37% |
| 2018-12-31 | 692.85 | 213.59 | 30.83% | 89.00 | 12.84% | 188.48 | 27.20% | 3.64 | 0.53% |
| 2018-06-30 | 258.81 | 83.18 | 32.14% | 34.66 | 13.39% | 91.10 | 35.20% | 1.47 | 0.57% |
| 2017-12-31 | 1057.91 | 535.65 | 50.63% | 223.19 | 21.10% | 200.30 | 18.93% | 0.26 | 0.02% |
| 2017-06-30 | 752.95 | 423.71 | 56.27% | 176.55 | 23.45% | 77.06 | 10.23% | 0.25 | 0.03% |
| 2016-12-31 | 2072.33 | 1306.27 | 63.03% | 544.28 | 26.26% | 9.62 | 0.46% | 51.57 | 2.49% |
| 2016-06-30 | 1170.98 | 724.60 | 61.88% | 301.92 | 25.78% | 6.65 | 0.57% | 49.28 | 4.21% |
| 2015-12-31 | 9726.27 | 6707.18 | 68.96% | 1227.56 | 12.62% | 287.88 | 2.96% | 28.70 | 0.30% |
| 2015-06-30 | 6047.55 | 4050.79 | 66.98% | 675.13 | 11.16% | 193.79 | 3.20% | -- | -- |
| 2014-12-31 | 1161.69 | 645.47 | 55.56% | 107.58 | 9.26% | 370.80 | 31.92% | -- | -- |
| 2014-06-30 | 543.63 | 317.16 | 58.34% | 52.86 | 9.72% | 154.80 | 28.47% | -- | -- |
| 2013-12-31 | 1319.99 | 832.69 | 63.08% | 138.78 | 10.51% | 310.61 | 23.53% | -- | -- |
| 2013-06-30 | 800.10 | 467.52 | 58.43% | 77.92 | 9.74% | 235.42 | 29.42% | -- | -- |
| 2012-12-31 | 2046.15 | 1202.78 | 58.78% | 200.46 | 9.80% | 602.86 | 29.46% | -- | -- |
| 2012-06-30 | 1077.71 | 642.16 | 59.59% | 107.03 | 9.93% | 308.56 | 28.63% | -- | -- |
| 2011-12-31 | 2054.31 | 1295.76 | 63.08% | 215.96 | 10.51% | 502.50 | 24.46% | -- | -- |
| 2011-06-30 | 969.10 | 551.57 | 56.92% | 91.93 | 9.49% | 306.67 | 31.64% | -- | -- |
| 2010-12-31 | 1263.44 | 690.29 | 54.64% | 115.05 | 9.11% | 412.60 | 32.66% | -- | -- |
| 2010-06-30 | 561.26 | 326.17 | 58.11% | 54.36 | 9.69% | 158.11 | 28.17% | -- | -- |
| 2009-12-31 | 1457.48 | 747.64 | 51.30% | 124.61 | 8.55% | 545.85 | 37.45% | -- | -- |
| 2009-06-30 | 714.31 | 416.45 | 58.30% | 69.41 | 9.72% | 209.84 | 29.38% | -- | -- |
| 2008-12-31 | 1869.81 | 1013.10 | 54.18% | 168.85 | 9.03% | 605.22 | 32.37% | -- | -- |
| 2008-06-30 | 1148.60 | 567.74 | 49.43% | 94.62 | 8.24% | 429.43 | 37.39% | -- | -- |
| 2007-12-31 | 4669.56 | 1347.09 | 28.85% | 224.51 | 4.81% | 2429.44 | 52.03% | -- | -- |
