| 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 | 1130.05 | 951.14 | 84.17% | 158.52 | 14.03% | -- | -- | -- | -- |
| 2023-06-30 | 654.65 | 552.45 | 84.39% | 92.08 | 14.06% | -- | -- | -- | -- |
| 2022-12-31 | 1295.90 | 1093.33 | 84.37% | 182.22 | 14.06% | -- | -- | -- | -- |
| 2022-06-30 | 659.74 | 556.02 | 84.28% | 92.67 | 14.05% | -- | -- | -- | -- |
| 2021-12-31 | 2366.20 | 1584.76 | 66.98% | 264.13 | 11.16% | 493.25 | 20.85% | -- | -- |
| 2021-06-30 | 1159.20 | 831.18 | 71.70% | 138.53 | 11.95% | 177.32 | 15.30% | -- | -- |
| 2020-12-31 | 2683.85 | 1881.52 | 70.11% | 313.59 | 11.68% | 463.50 | 17.27% | -- | -- |
| 2020-06-30 | 1338.20 | 935.27 | 69.89% | 155.88 | 11.65% | 234.70 | 17.54% | -- | -- |
| 2019-12-31 | 2692.19 | 1677.70 | 62.32% | 279.62 | 10.39% | 710.52 | 26.39% | -- | -- |
| 2019-06-30 | 1421.20 | 775.08 | 54.54% | 129.18 | 9.09% | 503.55 | 35.43% | -- | -- |
| 2018-12-31 | 3393.24 | 1772.20 | 52.23% | 295.37 | 8.70% | 1281.82 | 37.78% | -- | -- |
| 2018-06-30 | 1813.00 | 959.66 | 52.93% | 159.94 | 8.82% | 671.75 | 37.05% | -- | -- |
| 2017-12-31 | 3451.83 | 2320.58 | 67.23% | 386.76 | 11.20% | 701.02 | 20.31% | -- | -- |
| 2017-06-30 | 1831.43 | 1261.26 | 68.87% | 210.21 | 11.48% | 338.50 | 18.48% | -- | -- |
| 2016-12-31 | 6240.59 | 3193.72 | 51.18% | 532.29 | 8.53% | 2470.17 | 39.58% | -- | -- |
| 2016-06-30 | 3538.78 | 1622.83 | 45.86% | 270.47 | 7.64% | 1624.15 | 45.90% | -- | -- |
| 2015-12-31 | 11019.35 | 4438.98 | 40.28% | 739.83 | 6.71% | 5795.77 | 52.60% | -- | -- |
| 2015-06-30 | 5408.03 | 2329.00 | 43.07% | 388.17 | 7.18% | 2669.75 | 49.37% | -- | -- |
| 2014-12-31 | 1445.90 | 903.00 | 62.45% | 150.50 | 10.41% | 374.89 | 25.93% | -- | -- |
