| 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 | 575.17 | 474.02 | 82.41% | 79.00 | 13.74% | -- | -- | -- | -- |
| 2023-06-30 | 348.38 | 289.16 | 83.00% | 48.19 | 13.83% | -- | -- | -- | -- |
| 2022-12-31 | 858.79 | 717.00 | 83.49% | 119.50 | 13.91% | -- | -- | -- | -- |
| 2022-06-30 | 434.68 | 363.03 | 83.52% | 60.50 | 13.92% | -- | -- | -- | -- |
| 2021-12-31 | 1391.14 | 699.12 | 50.26% | 116.52 | 8.38% | 552.97 | 39.75% | -- | -- |
| 2021-06-30 | 501.83 | 250.27 | 49.87% | 41.71 | 8.31% | 198.80 | 39.61% | -- | -- |
| 2020-12-31 | 973.16 | 513.48 | 52.76% | 85.58 | 8.79% | 352.22 | 36.19% | -- | -- |
| 2020-06-30 | 281.42 | 144.89 | 51.49% | 24.15 | 8.58% | 101.72 | 36.14% | -- | -- |
| 2019-12-31 | 307.03 | 143.04 | 46.59% | 23.84 | 7.76% | 138.35 | 45.06% | -- | -- |
| 2019-06-30 | 154.57 | 69.31 | 44.84% | 11.55 | 7.47% | 66.68 | 43.14% | -- | -- |
| 2018-12-31 | 256.34 | 165.21 | 64.45% | 27.53 | 10.74% | 33.03 | 12.88% | -- | -- |
| 2018-06-30 | 135.69 | 93.16 | 68.65% | 15.53 | 11.44% | 9.84 | 7.25% | -- | -- |
| 2017-12-31 | 305.40 | 147.26 | 48.22% | 24.54 | 8.04% | 94.84 | 31.06% | -- | -- |
| 2017-06-30 | 175.99 | 70.26 | 39.92% | 11.71 | 6.65% | 72.03 | 40.93% | -- | -- |
| 2016-12-31 | 2882.90 | 1767.32 | 61.30% | 294.55 | 10.22% | 767.77 | 26.63% | -- | -- |
| 2016-06-30 | 1572.82 | 1055.62 | 67.12% | 175.94 | 11.19% | 310.21 | 19.72% | -- | -- |
| 2015-12-31 | 10408.03 | 8622.79 | 82.85% | 1437.13 | 13.81% | 295.88 | 2.84% | -- | -- |
| 2015-06-30 | 6328.63 | 5182.77 | 81.89% | 863.80 | 13.65% | 259.28 | 4.10% | -- | -- |
| 2014-12-31 | 1577.42 | 1262.36 | 80.03% | 210.39 | 13.34% | 67.48 | 4.28% | -- | -- |
| 2014-06-30 | 557.10 | 457.87 | 82.19% | 76.31 | 13.70% | 7.58 | 1.36% | -- | -- |
