| 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 | 343.89 | 274.49 | 79.82% | 52.07 | 15.14% | -- | -- | -- | -- |
| 2023-06-30 | 183.44 | 144.68 | 78.87% | 30.14 | 16.43% | -- | -- | -- | -- |
| 2022-12-31 | 422.53 | 335.39 | 79.38% | 69.87 | 16.54% | -- | -- | -- | -- |
| 2022-06-30 | 214.12 | 170.10 | 79.44% | 35.44 | 16.55% | -- | -- | -- | -- |
| 2021-12-31 | 1033.72 | 423.99 | 41.02% | 88.33 | 8.54% | 503.26 | 48.68% | -- | -- |
| 2021-06-30 | 441.74 | 212.67 | 48.14% | 44.31 | 10.03% | 175.71 | 39.78% | -- | -- |
| 2020-12-31 | 712.87 | 337.64 | 47.36% | 70.34 | 9.87% | 286.83 | 40.24% | -- | -- |
| 2020-06-30 | 224.90 | 107.63 | 47.86% | 22.42 | 9.97% | 86.02 | 38.25% | -- | -- |
| 2019-12-31 | 274.27 | 128.97 | 47.02% | 22.85 | 8.33% | 126.51 | 46.12% | -- | -- |
| 2019-06-30 | 74.34 | 36.13 | 48.61% | 6.02 | 8.10% | 29.11 | 39.16% | -- | -- |
| 2018-12-31 | 165.29 | 71.35 | 43.17% | 11.89 | 7.19% | 55.25 | 33.43% | -- | -- |
| 2018-06-30 | 75.09 | 38.04 | 50.66% | 6.34 | 8.44% | 15.44 | 20.56% | -- | -- |
| 2017-12-31 | 182.85 | 90.75 | 49.63% | 15.12 | 8.27% | 42.15 | 23.05% | -- | -- |
| 2017-06-30 | 91.77 | 45.46 | 49.54% | 7.58 | 8.26% | 21.20 | 23.10% | -- | -- |
| 2016-12-31 | 236.47 | 103.23 | 43.66% | 17.21 | 7.28% | 80.60 | 34.09% | -- | -- |
| 2016-06-30 | 85.39 | 50.01 | 58.57% | 8.34 | 9.76% | 9.72 | 11.38% | -- | -- |
| 2015-12-31 | 293.94 | 114.89 | 39.09% | 19.15 | 6.51% | 124.63 | 42.40% | -- | -- |
| 2015-06-30 | 184.59 | 72.36 | 39.20% | 12.06 | 6.53% | 82.19 | 44.53% | -- | -- |
| 2014-12-31 | 162.09 | 69.24 | 42.72% | 11.54 | 7.12% | 45.92 | 28.33% | -- | -- |
| 2014-06-30 | 66.89 | 37.24 | 55.67% | 6.21 | 9.28% | 5.92 | 8.85% | -- | -- |
| 2013-12-31 | 216.63 | 105.12 | 48.53% | 17.52 | 8.09% | 58.29 | 26.91% | -- | -- |
| 2013-06-30 | 132.09 | 58.96 | 44.63% | 9.83 | 7.44% | 45.43 | 34.39% | -- | -- |
| 2012-12-31 | 276.32 | 153.69 | 55.62% | 25.62 | 9.27% | 71.70 | 25.95% | -- | -- |
| 2012-06-30 | 109.89 | 76.61 | 69.71% | 12.77 | 11.62% | 13.03 | 11.85% | -- | -- |
