| 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 | 988.78 | 830.32 | 83.97% | 138.39 | 14.00% | -- | -- | -- | -- |
| 2023-06-30 | 581.08 | 489.54 | 84.25% | 81.59 | 14.04% | -- | -- | -- | -- |
| 2022-12-31 | 1378.88 | 1164.69 | 84.47% | 194.11 | 14.08% | -- | -- | -- | -- |
| 2022-06-30 | 725.33 | 612.32 | 84.42% | 102.05 | 14.07% | -- | -- | -- | -- |
| 2021-12-31 | 2027.79 | 1553.28 | 76.60% | 258.88 | 12.77% | 193.53 | 9.54% | -- | -- |
| 2021-06-30 | 1030.00 | 812.46 | 78.88% | 135.41 | 13.15% | 71.52 | 6.94% | -- | -- |
| 2020-12-31 | 2051.77 | 1479.01 | 72.08% | 246.50 | 12.01% | 304.85 | 14.86% | -- | -- |
| 2020-06-30 | 919.98 | 605.57 | 65.82% | 100.93 | 10.97% | 203.04 | 22.07% | -- | -- |
| 2019-12-31 | 1938.70 | 1317.25 | 67.95% | 219.54 | 11.32% | 380.91 | 19.65% | -- | -- |
| 2019-06-30 | 1002.76 | 669.34 | 66.75% | 111.56 | 11.12% | 210.14 | 20.96% | -- | -- |
| 2018-12-31 | 1779.70 | 1284.46 | 72.17% | 214.08 | 12.03% | 242.47 | 13.62% | -- | -- |
| 2018-06-30 | 834.92 | 601.87 | 72.09% | 100.31 | 12.01% | 115.33 | 13.81% | -- | -- |
| 2017-12-31 | 1017.76 | 533.20 | 52.39% | 88.87 | 8.73% | 360.61 | 35.43% | -- | -- |
| 2017-06-30 | 502.57 | 210.83 | 41.95% | 35.14 | 6.99% | 239.21 | 47.60% | -- | -- |
| 2016-12-31 | 957.85 | 325.53 | 33.99% | 54.25 | 5.66% | 542.40 | 56.63% | -- | -- |
| 2016-06-30 | 511.98 | 159.69 | 31.19% | 26.61 | 5.20% | 307.63 | 60.09% | -- | -- |
| 2015-12-31 | 1960.83 | 555.74 | 28.34% | 92.62 | 4.72% | 1275.60 | 65.05% | -- | -- |
| 2015-06-30 | 1078.11 | 319.31 | 29.62% | 53.22 | 4.94% | 687.29 | 63.75% | -- | -- |
| 2014-12-31 | 890.69 | 392.89 | 44.11% | 65.48 | 7.35% | 395.39 | 44.39% | -- | -- |
| 2014-06-30 | 467.08 | 222.13 | 47.56% | 37.02 | 7.93% | 189.06 | 40.48% | -- | -- |
| 2013-12-31 | 1952.27 | 845.10 | 43.29% | 140.85 | 7.21% | 927.98 | 47.53% | -- | -- |
| 2013-06-30 | 1097.79 | 475.39 | 43.30% | 79.23 | 7.22% | 524.51 | 47.78% | -- | -- |
| 2012-12-31 | 2208.47 | 1110.83 | 50.30% | 185.14 | 8.38% | 870.54 | 39.42% | -- | -- |
| 2012-06-30 | 1280.93 | 589.99 | 46.06% | 98.33 | 7.68% | 571.73 | 44.63% | -- | -- |
| 2011-12-31 | 3112.59 | 1551.45 | 49.84% | 258.57 | 8.31% | 1261.52 | 40.53% | -- | -- |
| 2011-06-30 | 1495.01 | 804.36 | 53.80% | 134.06 | 8.97% | 536.67 | 35.90% | -- | -- |
