]
日增长率：
累计净值：
| 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 | 3393.26 | 771.29 | 22.73% | 257.10 | 7.58% | -- | -- | 2.26 | 0.07% |
| 2023-06-30 | 2412.15 | 534.84 | 22.17% | 178.28 | 7.39% | -- | -- | 1.21 | 0.05% |
| 2022-12-31 | 100.71 | 41.05 | 40.76% | 13.68 | 13.59% | -- | -- | 2.75 | 2.73% |
| 2022-06-30 | 44.66 | 16.19 | 36.25% | 5.40 | 12.08% | -- | -- | 1.40 | 3.14% |
| 2021-12-31 | 95.01 | 37.22 | 39.17% | 12.41 | 13.06% | 2.05 | 2.15% | 3.65 | 3.84% |
| 2021-06-30 | 45.45 | 19.76 | 43.47% | 6.59 | 14.49% | 1.07 | 2.36% | 2.14 | 4.70% |
| 2020-12-31 | 236.61 | 55.01 | 23.25% | 18.34 | 7.75% | 5.00 | 2.11% | 7.85 | 3.32% |
| 2020-06-30 | 116.98 | 29.37 | 25.11% | 9.79 | 8.37% | 3.58 | 3.06% | 4.40 | 3.76% |
| 2019-12-31 | 435.40 | 91.27 | 20.96% | 30.42 | 6.99% | 9.94 | 2.28% | 16.39 | 3.76% |
| 2019-06-30 | 250.63 | 50.38 | 20.10% | 16.79 | 6.70% | 4.34 | 1.73% | 9.00 | 3.59% |
| 2018-12-31 | 596.72 | 191.95 | 32.17% | 63.98 | 10.72% | 1.88 | 0.32% | 34.60 | 5.80% |
| 2018-06-30 | 371.55 | 118.99 | 32.03% | 39.66 | 10.68% | 1.15 | 0.31% | 21.86 | 5.88% |
| 2017-12-31 | 5161.18 | 1839.59 | 35.64% | 613.20 | 11.88% | 6.51 | 0.13% | 219.16 | 4.25% |
| 2017-06-30 | 3432.26 | 1314.43 | 38.30% | 438.14 | 12.77% | 4.63 | 0.13% | 156.46 | 4.56% |
| 2016-12-31 | 4721.63 | 1395.45 | 29.55% | 465.15 | 9.85% | 3.13 | 0.07% | 199.31 | 4.22% |
| 2016-06-30 | 832.65 | 278.28 | 33.42% | 92.76 | 11.14% | 0.65 | 0.08% | 48.81 | 5.86% |
