| 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 | 677.05 | -801.43 | -118.37% | 774.81 | 114.44% | 70.98 | 10.48% |
| 2023-06-30 | 907.85 | -216.47 | -23.84% | 475.75 | 52.40% | 43.59 | 4.80% |
| 2022-12-31 | -1955.57 | -2250.49 | 115.08% | 1963.44 | -100.40% | 94.38 | -4.83% |
| 2022-06-30 | -818.15 | -1893.75 | 231.47% | 1144.66 | -139.91% | 59.29 | -7.25% |
| 2021-12-31 | 6607.24 | 3581.59 | 54.21% | -111.13 | -1.68% | 272.23 | 4.12% |
| 2021-06-30 | 5038.60 | 3125.77 | 62.04% | -254.68 | -5.05% | 92.18 | 1.83% |
| 2020-12-31 | 13279.18 | 7239.95 | 54.52% | 240.94 | 1.81% | 327.70 | 2.47% |
| 2020-06-30 | 4781.81 | 2515.70 | 52.61% | 447.94 | 9.37% | 127.67 | 2.67% |
| 2019-12-31 | 4267.12 | 997.25 | 23.37% | 247.05 | 5.79% | 62.13 | 1.46% |
| 2019-06-30 | 1626.13 | 497.83 | 30.61% | 236.63 | 14.55% | 15.59 | 0.96% |
| 2018-12-31 | -21.79 | -1661.69 | 7627.40% | -321.06 | 1473.69% | 23.66 | -108.62% |
| 2018-06-30 | 302.81 | -420.00 | -138.70% | -159.47 | -52.67% | 0.16 | 0.05% |
| 2017-12-31 | 4309.75 | 5997.93 | 139.17% | -594.81 | -13.80% | 161.55 | 3.75% |
| 2017-06-30 | 2589.77 | 4166.87 | 160.90% | -396.15 | -15.30% | 21.56 | 0.83% |
| 2016-12-31 | 7434.07 | 2281.31 | 30.69% | -127.38 | -1.71% | 149.31 | 2.01% |
| 2016-06-30 | 3619.98 | 641.16 | 17.71% | 46.83 | 1.29% | 69.41 | 1.92% |
| 2015-12-31 | 47262.01 | 34972.25 | 74.00% | -62.60 | -0.13% | 23.59 | 0.05% |
| 2015-06-30 | 41572.55 | 30604.46 | 73.62% | -- | -- | 25.63 | 0.06% |
