| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 建信恒生科技指数发起(QDII)C | 1.0797 | 4.68% |
| 建信恒生科技指数发起(QDII)A | 1.0868 | 4.68% |
| 摩根恒生科技ETF发起式联接(QDII)C | 0.8807 | 4.29% |
| 摩根恒生科技ETF发起式联接(QDII)A | 0.8824 | 4.24% |
| 银华恒生国企指数(QDII-LOF) | 0.5755 | 4.09% |
| 景顺长城致远混合A | 0.5624 | 4.07% |
| 景顺长城致远混合C | 0.5571 | 4.05% |
| 西部利得策略优选混合C | 1.0010 | 3.95% |
| 国寿安保高股息混合A | 0.6462 | 3.87% |
| 西部利得策略优选混合A | 1.0220 | 3.86% |
| 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 |
| 鹏华金元宝货币 | 0.5779 | 1.83% |
| 鹏华兴鑫宝货币C | 0.4867 | 1.81% |
| 鹏华添利宝货币B | 0.4943 | 1.81% |
| 鹏华安盈宝货币A | 0.452 | 1.71% |
| 鹏华安盈宝货币E | 0.4475 | 1.69% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.27% | |
| 鹏华中证国防指数(LOF)A | 0.13% | |
| 兴全有机增长混合 | -0.37% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4395 |
| 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 |
|---|---|---|---|---|---|---|---|
| 2024-06-30 | -5120.95 | -1758.00 | 34.33% | 10.61 | -0.21% | 422.82 | -8.26% |
| 2023-12-31 | -8579.21 | -6720.02 | 78.33% | 14.45 | -0.17% | 470.04 | -5.48% |
| 2023-06-30 | -6352.87 | -4278.18 | 67.34% | 14.45 | -0.23% | 289.89 | -4.56% |
| 2022-12-31 | -19880.00 | 417.72 | -2.10% | 0.01 | 0.00% | 571.16 | -2.87% |
| 2022-06-30 | -10055.37 | 2206.58 | -21.94% | -- | -- | 211.14 | -2.10% |
| 2021-12-31 | -9243.12 | 34365.86 | -371.80% | -- | -- | 459.43 | -4.97% |
| 2021-06-30 | 4833.23 | 15231.08 | 315.13% | -- | -- | 278.20 | 5.76% |
| 2020-12-31 | 59336.95 | 19753.43 | 33.29% | -- | -- | 672.09 | 1.13% |
| 2020-06-30 | 19641.77 | 7227.40 | 36.80% | -- | -- | 527.10 | 2.68% |
| 2019-12-31 | 52752.19 | 17072.12 | 32.36% | -- | -- | 1366.30 | 2.59% |
| 2019-06-30 | 37884.56 | 2268.98 | 5.99% | -- | -- | 768.60 | 2.03% |
| 2018-12-31 | -32535.84 | -10758.69 | 33.07% | -- | -- | 1151.15 | -3.54% |
| 2018-06-30 | -347.48 | -2131.70 | 613.47% | -- | -- | 612.00 | -176.12% |
| 2017-12-31 | 13583.68 | 1945.79 | 14.32% | -- | -- | 543.10 | 4.00% |
| 2017-06-30 | 6411.28 | 851.19 | 13.28% | -- | -- | 268.79 | 4.19% |
| 2016-12-31 | -4433.04 | -953.36 | 21.51% | -- | -- | 134.54 | -3.03% |
| 2016-06-30 | -4045.64 | -2321.10 | 57.37% | -- | -- | 100.22 | -2.48% |
| 2015-12-31 | 11801.90 | 12285.50 | 104.10% | 17.45 | 0.15% | 326.79 | 2.77% |
| 2015-06-30 | 20173.60 | 24648.72 | 122.18% | -- | -- | 111.61 | 0.55% |
| 2014-12-31 | 7012.81 | 3351.35 | 47.79% | 0.93 | 0.01% | 274.30 | 3.91% |
| 2014-06-30 | -2178.66 | -1551.88 | 71.23% | -- | -- | 180.56 | -8.29% |
| 2013-12-31 | 12763.64 | 20071.77 | 157.26% | 23.01 | 0.18% | 279.16 | 2.19% |
| 2013-06-30 | 7477.96 | 11107.45 | 148.54% | 23.01 | 0.31% | 237.29 | 3.17% |
| 2012-12-31 | 2510.38 | -21445.21 | -854.26% | -- | -- | 588.22 | 23.43% |
| 2012-06-30 | -3080.68 | -19397.04 | 629.64% | -- | -- | 402.24 | -13.06% |
| 2011-12-31 | -16553.90 | -1576.97 | 9.53% | -- | -- | 518.95 | -3.13% |
| 2011-06-30 | -34.49 | 723.22 | -2096.94% | -- | -- | 350.71 | -1016.88% |
