| 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 | 622.18 | 380.02 | 61.08% | 140.89 | 22.64% | -- | -- | 46.91 | 7.54% |
| 2023-06-30 | 264.69 | 160.02 | 60.45% | 66.67 | 25.19% | -- | -- | 22.36 | 8.45% |
| 2022-12-31 | 651.00 | 319.80 | 49.12% | 133.25 | 20.47% | -- | -- | 24.85 | 3.82% |
| 2022-06-30 | 425.98 | 202.53 | 47.54% | 84.39 | 19.81% | -- | -- | 18.95 | 4.45% |
| 2021-12-31 | 1156.91 | 459.82 | 39.75% | 191.59 | 16.56% | 96.54 | 8.34% | 26.37 | 2.28% |
| 2021-06-30 | 554.79 | 232.01 | 41.82% | 96.67 | 17.43% | 42.89 | 7.73% | 7.01 | 1.26% |
| 2020-12-31 | 1567.33 | 531.46 | 33.91% | 221.44 | 14.13% | 132.03 | 8.42% | 10.16 | 0.65% |
| 2020-06-30 | 844.08 | 294.03 | 34.83% | 122.51 | 14.51% | 61.72 | 7.31% | 2.64 | 0.31% |
| 2019-12-31 | 1725.20 | 562.69 | 32.62% | 234.45 | 13.59% | 117.39 | 6.80% | 5.68 | 0.33% |
| 2019-06-30 | 848.47 | 271.68 | 32.02% | 113.20 | 13.34% | 56.96 | 6.71% | 2.85 | 0.34% |
| 2018-12-31 | 1186.00 | 559.89 | 47.21% | 233.29 | 19.67% | 44.40 | 3.74% | 6.98 | 0.59% |
| 2018-06-30 | 485.71 | 280.47 | 57.74% | 116.86 | 24.06% | 12.30 | 2.53% | 3.93 | 0.81% |
| 2017-12-31 | 1422.65 | 767.33 | 53.94% | 319.72 | 22.47% | 37.91 | 2.67% | 20.77 | 1.46% |
| 2017-06-30 | 834.15 | 407.39 | 48.84% | 169.74 | 20.35% | 17.49 | 2.10% | 15.96 | 1.91% |
| 2016-12-31 | 1996.34 | 1025.33 | 51.36% | 427.22 | 21.40% | 44.73 | 2.24% | 342.19 | 17.14% |
| 2016-06-30 | 1147.47 | 561.29 | 48.92% | 233.87 | 20.38% | 22.52 | 1.96% | 210.79 | 18.37% |
| 2015-12-31 | 6178.53 | 3835.38 | 62.08% | 1102.75 | 17.85% | 189.73 | 3.07% | 873.90 | 14.14% |
| 2015-06-30 | 4180.37 | 2663.53 | 63.72% | 665.88 | 15.93% | 109.72 | 2.62% | 629.99 | 15.07% |
