| 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 | 582.38 | 245.96 | 42.23% | 198.36 | 34.06% | 18.92 | 3.25% |
| 2023-06-30 | 603.52 | 326.86 | 54.16% | 97.57 | 16.17% | 12.63 | 2.09% |
| 2022-12-31 | 298.45 | -159.43 | -53.42% | 794.02 | 266.05% | 78.02 | 26.14% |
| 2022-06-30 | 46.24 | -149.44 | -323.21% | 531.12 | 1148.71% | 52.18 | 112.85% |
| 2021-12-31 | 4276.30 | 5534.90 | 129.43% | 1307.97 | 30.59% | 34.95 | 0.82% |
| 2021-06-30 | 3419.31 | 5255.03 | 153.69% | 1297.95 | 37.96% | 31.71 | 0.93% |
| 2020-12-31 | 19664.84 | 12746.97 | 64.82% | 335.12 | 1.70% | 264.62 | 1.35% |
| 2020-06-30 | 9979.89 | 4554.18 | 45.63% | 32.33 | 0.32% | 222.00 | 2.22% |
| 2019-12-31 | 16330.21 | 3065.13 | 18.77% | 230.94 | 1.41% | 452.81 | 2.77% |
| 2019-06-30 | 5791.07 | 243.24 | 4.20% | 27.21 | 0.47% | 218.67 | 3.78% |
| 2018-12-31 | 4729.94 | 203.86 | 4.31% | -169.59 | -3.59% | 288.53 | 6.10% |
| 2018-06-30 | 1984.88 | 2258.91 | 113.81% | -72.90 | -3.67% | 123.05 | 6.20% |
| 2017-12-31 | 7897.05 | 2646.75 | 33.52% | -1336.06 | -16.92% | 257.41 | 3.26% |
| 2017-06-30 | 4310.00 | 1430.59 | 33.19% | -210.51 | -4.88% | 108.35 | 2.51% |
| 2016-12-31 | 6682.73 | 2559.96 | 38.31% | 345.68 | 5.17% | 163.41 | 2.45% |
| 2016-06-30 | 4853.92 | 968.87 | 19.96% | 377.30 | 7.77% | 72.88 | 1.50% |
| 2015-12-31 | 28080.53 | 20807.61 | 74.10% | -118.77 | -0.42% | 8.44 | 0.03% |
| 2015-06-30 | 25187.45 | 19819.99 | 78.69% | -- | -- | 8.85 | 0.04% |
