| 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 | -9284.93 | -7582.32 | 81.66% | 45.84 | -0.49% | 266.44 | -2.87% |
| 2023-06-30 | -2065.99 | -2852.55 | 138.07% | 7.33 | -0.35% | 192.01 | -9.29% |
| 2022-12-31 | -11897.45 | -4507.67 | 37.89% | 43.85 | -0.37% | 172.06 | -1.45% |
| 2022-06-30 | -5122.85 | -2607.91 | 50.91% | 12.39 | -0.24% | 97.65 | -1.91% |
| 2021-12-31 | 10084.91 | 15505.21 | 153.75% | 86.64 | 0.86% | 88.96 | 0.88% |
| 2021-06-30 | 5558.35 | 11332.52 | 203.88% | 86.64 | 1.56% | 68.10 | 1.23% |
| 2020-12-31 | 19551.39 | 8503.33 | 43.49% | -77.57 | -0.40% | 167.58 | 0.86% |
| 2020-06-30 | 6004.67 | 716.77 | 11.94% | -- | -- | 135.69 | 2.26% |
| 2019-12-31 | 5021.04 | 3389.17 | 67.50% | -- | -- | 120.20 | 2.39% |
| 2019-06-30 | 3163.78 | 1684.48 | 53.24% | -- | -- | 75.90 | 2.40% |
| 2018-12-31 | -2933.47 | -441.33 | 15.04% | -- | -- | 130.80 | -4.46% |
| 2018-06-30 | 329.43 | 126.44 | 38.38% | -- | -- | 67.31 | 20.43% |
| 2017-12-31 | 3537.76 | 732.09 | 20.69% | 74.63 | 2.11% | 127.28 | 3.60% |
| 2017-06-30 | 1774.06 | 311.74 | 17.57% | 74.63 | 4.21% | 63.94 | 3.60% |
| 2016-12-31 | 1024.19 | -1034.19 | -100.98% | 434.34 | 42.41% | 90.01 | 8.79% |
| 2016-06-30 | 1374.11 | -1121.17 | -81.59% | 243.62 | 17.73% | 57.86 | 4.21% |
| 2015-12-31 | 70433.86 | 53778.46 | 76.35% | 1597.98 | 2.27% | 56.37 | 0.08% |
| 2015-06-30 | 62908.26 | 49428.60 | 78.57% | 1364.83 | 2.17% | 55.36 | 0.09% |
| 2014-12-31 | 8489.23 | 3986.65 | 46.96% | 1145.66 | 13.50% | 30.42 | 0.36% |
| 2014-06-30 | 1249.87 | -141.71 | -11.34% | -- | -- | 21.66 | 1.73% |
