| 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 | 317.67 | -527.93 | -166.19% | 678.06 | 213.45% | 29.79 | 9.38% |
| 2023-06-30 | 332.33 | -139.72 | -42.04% | 334.62 | 100.69% | 17.83 | 5.36% |
| 2022-12-31 | 160.61 | -367.86 | -229.04% | 681.06 | 424.05% | 15.71 | 9.78% |
| 2022-06-30 | 440.90 | -100.62 | -22.82% | 371.12 | 84.17% | 8.51 | 1.93% |
| 2021-12-31 | 1230.99 | -11.23 | -0.91% | -83.49 | -6.78% | 0.49 | 0.04% |
| 2021-06-30 | 686.98 | -- | -- | -46.84 | -6.82% | -- | -- |
| 2020-12-31 | 1124.75 | -- | -- | -412.89 | -36.71% | -- | -- |
| 2020-06-30 | 789.65 | -- | -- | -74.42 | -9.42% | -- | -- |
| 2019-12-31 | 5498.28 | -- | -- | -970.99 | -17.66% | -- | -- |
| 2019-06-30 | 3707.41 | -- | -- | -544.46 | -14.69% | -- | -- |
| 2018-12-31 | 1114.25 | -736.30 | -66.08% | 109.64 | 9.84% | 16.11 | 1.45% |
| 2018-06-30 | 108.37 | -778.11 | -718.04% | 114.40 | 105.57% | 16.11 | 14.87% |
| 2017-12-31 | 3173.33 | 4778.16 | 150.57% | -1425.68 | -44.93% | 215.05 | 6.78% |
| 2017-06-30 | 1875.64 | 3060.86 | 163.19% | -1295.12 | -69.05% | 23.92 | 1.28% |
| 2016-12-31 | 7727.77 | 1569.23 | 20.31% | -335.55 | -4.34% | 129.73 | 1.68% |
| 2016-06-30 | 5031.61 | 1074.12 | 21.35% | -131.19 | -2.61% | 120.19 | 2.39% |
| 2015-12-31 | 64219.64 | 43403.98 | 67.59% | 783.73 | 1.22% | 39.53 | 0.06% |
| 2015-06-30 | 58417.10 | 39369.37 | 67.39% | 0.05 | 0.00% | 8.85 | 0.02% |
| 2014-12-31 | 4606.09 | 7566.95 | 164.28% | 73.04 | 1.59% | 407.58 | 8.85% |
| 2014-06-30 | 561.98 | 1506.03 | 267.99% | 36.91 | 6.57% | 308.18 | 54.84% |
| 2013-12-31 | 6320.07 | 6445.16 | 101.98% | 165.95 | 2.63% | 591.14 | 9.35% |
| 2013-06-30 | -895.54 | 4315.96 | -481.94% | 72.30 | -8.07% | 390.05 | -43.55% |
| 2012-12-31 | 4570.11 | -16865.80 | -369.05% | 12.39 | 0.27% | 647.06 | 14.16% |
| 2012-06-30 | 5164.22 | -10015.39 | -193.94% | 22.66 | 0.44% | 392.30 | 7.60% |
| 2011-12-31 | -23725.23 | -5945.14 | 25.06% | -69.70 | 0.29% | 230.73 | -0.97% |
| 2011-06-30 | -3769.34 | -2120.44 | 56.25% | 0.87 | -0.02% | 176.53 | -4.68% |
| 2010-12-31 | 6172.95 | 5487.81 | 88.90% | -9.66 | -0.16% | 195.69 | 3.17% |
| 2010-06-30 | -6346.61 | -616.46 | 9.71% | -9.66 | 0.15% | 101.36 | -1.60% |
| 2009-12-31 | 24099.32 | 18297.45 | 75.93% | 109.34 | 0.45% | 276.08 | 1.15% |
| 2009-06-30 | 15824.84 | 8172.44 | 51.64% | 94.47 | 0.60% | 218.88 | 1.38% |
| 2008-12-31 | -33747.26 | -23822.63 | 70.59% | -99.21 | 0.29% | 337.09 | -1.00% |
| 2008-06-30 | -29434.01 | -5079.67 | 17.26% | -112.32 | 0.38% | 191.99 | -0.65% |
| 2007-12-31 | 66056.63 | 73790.37 | 111.71% | -52.03 | -0.08% | 374.38 | 0.57% |
