| 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A | 0.5463 | 5.83% |
| 信澳业绩驱动混合C | 0.5408 | 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 | 45.28 | 20.71 | 45.75% | 7.97 | 17.61% | -- | -- | 0.49 | 1.09% |
| 2023-06-30 | 25.07 | 12.07 | 48.14% | 5.03 | 20.06% | -- | -- | 0.26 | 1.05% |
| 2022-12-31 | 532.61 | 203.11 | 38.13% | 84.63 | 15.89% | -- | -- | 6.60 | 1.24% |
| 2022-06-30 | 425.05 | 157.90 | 37.15% | 65.79 | 15.48% | -- | -- | 5.67 | 1.33% |
| 2021-12-31 | 1075.71 | 481.41 | 44.75% | 200.59 | 18.65% | 75.97 | 7.06% | 30.03 | 2.79% |
| 2021-06-30 | 653.12 | 259.74 | 39.77% | 108.22 | 16.57% | 30.78 | 4.71% | 20.67 | 3.16% |
| 2020-12-31 | 1445.99 | 493.63 | 34.14% | 205.68 | 14.22% | 99.62 | 6.89% | 40.76 | 2.82% |
| 2020-06-30 | 618.49 | 231.90 | 37.50% | 96.63 | 15.62% | 53.61 | 8.67% | 19.14 | 3.10% |
| 2019-12-31 | 1270.92 | 420.45 | 33.08% | 175.19 | 13.78% | 91.72 | 7.22% | 34.64 | 2.73% |
| 2019-06-30 | 651.31 | 200.94 | 30.85% | 83.72 | 12.85% | 55.82 | 8.57% | 16.54 | 2.54% |
| 2018-12-31 | 1052.75 | 399.07 | 37.91% | 166.28 | 15.79% | 81.02 | 7.70% | 32.81 | 3.12% |
| 2018-06-30 | 501.86 | 200.16 | 39.88% | 83.40 | 16.62% | 38.50 | 7.67% | 16.45 | 3.28% |
| 2017-12-31 | 1211.88 | 613.26 | 50.60% | 255.52 | 21.08% | 63.47 | 5.24% | 201.98 | 16.67% |
| 2017-06-30 | 833.39 | 412.37 | 49.48% | 171.82 | 20.62% | 26.41 | 3.17% | 185.61 | 22.27% |
| 2016-12-31 | 2193.49 | 1051.84 | 47.95% | 438.27 | 19.98% | 42.78 | 1.95% | 489.81 | 22.33% |
| 2016-06-30 | 1178.41 | 564.05 | 47.87% | 235.02 | 19.94% | 14.38 | 1.22% | 251.30 | 21.33% |
| 2015-12-31 | 1427.49 | 835.48 | 58.53% | 302.22 | 21.17% | 90.62 | 6.35% | 125.52 | 8.79% |
