| 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 | 88.55 | 24.25 | 27.39% | 18.89 | 21.33% | -0.08 | -0.09% |
| 2023-06-30 | 70.25 | 25.54 | 36.35% | 16.79 | 23.90% | -0.08 | -0.11% |
| 2022-12-31 | -1218.42 | 224.97 | -18.46% | 1540.29 | -126.42% | 213.41 | -17.52% |
| 2022-06-30 | -877.65 | 384.58 | -43.82% | 1115.40 | -127.09% | 48.95 | -5.58% |
| 2021-12-31 | 4577.07 | 8082.74 | 176.59% | 538.14 | 11.76% | 139.50 | 3.05% |
| 2021-06-30 | 3221.40 | 4522.99 | 140.40% | 605.24 | 18.79% | 88.95 | 2.76% |
| 2020-12-31 | 16520.88 | 8163.14 | 49.41% | 20.46 | 0.12% | 142.48 | 0.86% |
| 2020-06-30 | 7711.77 | 3437.83 | 44.58% | 74.74 | 0.97% | 83.22 | 1.08% |
| 2019-12-31 | 10903.90 | 2282.32 | 20.93% | 81.06 | 0.74% | 181.49 | 1.66% |
| 2019-06-30 | 4529.44 | -85.23 | -1.88% | 43.06 | 0.95% | 92.40 | 2.04% |
| 2018-12-31 | -489.34 | -1588.20 | 324.56% | -29.46 | 6.02% | 289.98 | -59.26% |
| 2018-06-30 | 278.99 | -74.90 | -26.85% | -28.43 | -10.19% | 175.07 | 62.75% |
| 2017-12-31 | 5619.15 | 3221.66 | 57.33% | -2350.99 | -41.84% | 231.42 | 4.12% |
| 2017-06-30 | 3288.64 | 1512.49 | 45.99% | -2151.38 | -65.42% | 101.59 | 3.09% |
| 2016-12-31 | 7280.55 | 3259.81 | 44.77% | 425.30 | 5.84% | 164.56 | 2.26% |
| 2016-06-30 | 5186.56 | 1299.37 | 25.05% | 161.48 | 3.11% | 75.47 | 1.46% |
| 2015-12-31 | 2986.53 | -755.93 | -25.31% | 101.12 | 3.39% | 21.18 | 0.71% |
