| 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 | 463.04 | 167.04 | 36.07% | 55.68 | 12.02% | -- | -- | 0.02 | 0.00% |
| 2023-06-30 | 215.13 | 82.26 | 38.24% | 27.42 | 12.75% | -- | -- | 0.01 | 0.01% |
| 2022-12-31 | 327.77 | 164.19 | 50.09% | 54.73 | 16.70% | -- | -- | 0.03 | 0.01% |
| 2022-06-30 | 134.19 | 80.92 | 60.30% | 26.97 | 20.10% | -- | -- | 0.02 | 0.01% |
| 2021-12-31 | 365.91 | 161.23 | 44.06% | 53.74 | 14.69% | 0.72 | 0.20% | 0.04 | 0.01% |
| 2021-06-30 | 167.55 | 79.17 | 47.25% | 26.39 | 15.75% | 0.52 | 0.31% | 0.02 | 0.01% |
| 2020-12-31 | 471.49 | 170.68 | 36.20% | 56.89 | 12.07% | 0.12 | 0.03% | 0.10 | 0.02% |
| 2020-06-30 | 219.92 | 86.25 | 39.22% | 28.75 | 13.07% | 0.06 | 0.03% | 0.05 | 0.02% |
| 2019-12-31 | 595.53 | 193.46 | 32.49% | 75.00 | 12.59% | 0.13 | 0.02% | 0.20 | 0.03% |
| 2019-06-30 | 321.50 | 103.22 | 32.11% | 44.92 | 13.97% | 0.13 | 0.04% | 0.10 | 0.03% |
| 2018-12-31 | 1177.66 | 278.78 | 23.67% | 139.39 | 11.84% | 1.41 | 0.12% | 1.34 | 0.11% |
| 2018-06-30 | 413.23 | 137.52 | 33.28% | 68.76 | 16.64% | 0.46 | 0.11% | 0.70 | 0.17% |
| 2017-12-31 | 5266.31 | 1286.15 | 24.42% | 643.07 | 12.21% | 2.97 | 0.06% | 12.27 | 0.23% |
| 2017-06-30 | 2495.89 | 693.33 | 27.78% | 346.66 | 13.89% | 0.48 | 0.02% | 6.80 | 0.27% |
| 2016-12-31 | 7559.43 | 1134.39 | 15.01% | 567.19 | 7.50% | 1.16 | 0.02% | 3.43 | 0.05% |
| 2016-06-30 | 3678.44 | 529.92 | 14.41% | 264.96 | 7.20% | 0.15 | 0.00% | 0.86 | 0.02% |
| 2015-12-31 | 927.42 | 232.52 | 25.07% | 104.53 | 11.27% | 7.58 | 0.82% | 0.25 | 0.03% |
