| 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 | 1159.63 | 973.55 | 83.95% | 162.26 | 13.99% | -- | -- | 0.00 | 0.00% |
| 2023-06-30 | 636.80 | 535.69 | 84.12% | 89.28 | 14.02% | -- | -- | -- | -- |
| 2022-12-31 | 1327.27 | 1117.26 | 84.18% | 186.21 | 14.03% | -- | -- | -- | -- |
| 2022-06-30 | 679.29 | 571.26 | 84.10% | 95.21 | 14.02% | -- | -- | -- | -- |
| 2021-12-31 | 2248.50 | 1621.82 | 72.13% | 270.30 | 12.02% | 324.54 | 14.43% | -- | -- |
| 2021-06-30 | 1298.13 | 915.26 | 70.51% | 152.54 | 11.75% | 214.76 | 16.54% | -- | -- |
| 2020-12-31 | 2892.55 | 2212.80 | 76.50% | 368.80 | 12.75% | 279.60 | 9.67% | -- | -- |
| 2020-06-30 | 1318.63 | 974.84 | 73.93% | 162.47 | 12.32% | 165.72 | 12.57% | -- | -- |
| 2019-12-31 | 2540.32 | 1507.47 | 59.34% | 251.25 | 9.89% | 750.26 | 29.53% | -- | -- |
| 2019-06-30 | 1451.02 | 665.36 | 45.85% | 110.89 | 7.64% | 657.74 | 45.33% | -- | -- |
| 2018-12-31 | 2546.50 | 1335.63 | 52.45% | 222.61 | 8.74% | 938.91 | 36.87% | -- | -- |
| 2018-06-30 | 1411.92 | 704.56 | 49.90% | 117.43 | 8.32% | 565.44 | 40.05% | -- | -- |
| 2017-12-31 | 2906.82 | 1728.65 | 59.47% | 288.11 | 9.91% | 840.70 | 28.92% | -- | -- |
| 2017-06-30 | 1319.27 | 887.13 | 67.24% | 147.86 | 11.21% | 259.80 | 19.69% | -- | -- |
| 2016-12-31 | 2811.93 | 2002.20 | 71.20% | 333.70 | 11.87% | 426.56 | 15.17% | -- | -- |
| 2016-06-30 | 1428.29 | 989.62 | 69.29% | 164.94 | 11.55% | 249.10 | 17.44% | -- | -- |
| 2015-12-31 | 6045.29 | 3451.05 | 57.09% | 575.18 | 9.51% | 1970.00 | 32.59% | -- | -- |
| 2015-06-30 | 3887.96 | 2238.39 | 57.57% | 373.07 | 9.60% | 1252.28 | 32.21% | -- | -- |
| 2014-12-31 | 7371.82 | 5107.76 | 69.29% | 851.29 | 11.55% | 1358.90 | 18.43% | -- | -- |
| 2014-06-30 | 4059.01 | 2656.84 | 65.46% | 442.81 | 10.91% | 929.55 | 22.90% | -- | -- |
| 2013-12-31 | 11199.65 | 6533.62 | 58.34% | 1088.94 | 9.72% | 3529.17 | 31.51% | -- | -- |
| 2013-06-30 | 5809.11 | 3345.59 | 57.59% | 557.60 | 9.60% | 1882.10 | 32.40% | -- | -- |
| 2012-12-31 | 10594.85 | 6476.26 | 61.13% | 1079.38 | 10.19% | 2990.94 | 28.23% | -- | -- |
| 2012-06-30 | 5665.46 | 3349.38 | 59.12% | 558.23 | 9.85% | 1733.74 | 30.60% | -- | -- |
| 2011-12-31 | 12778.21 | 8400.35 | 65.74% | 1400.06 | 10.96% | 2929.22 | 22.92% | -- | -- |
| 2011-06-30 | 6863.42 | 4476.07 | 65.22% | 746.01 | 10.87% | 1617.37 | 23.57% | -- | -- |
| 2010-12-31 | 17733.29 | 10582.93 | 59.68% | 1763.82 | 9.95% | 5338.20 | 30.10% | -- | -- |
| 2010-06-30 | 9080.82 | 5493.30 | 60.49% | 915.55 | 10.08% | 2647.95 | 29.16% | -- | -- |
| 2009-12-31 | 19557.29 | 12535.41 | 64.10% | 2089.24 | 10.68% | 4848.65 | 24.79% | -- | -- |
| 2009-06-30 | 8738.03 | 5748.26 | 65.78% | 958.04 | 10.96% | 2007.78 | 22.98% | -- | -- |
| 2008-12-31 | 26682.23 | 14862.97 | 55.70% | 2477.16 | 9.28% | 9047.77 | 33.91% | -- | -- |
| 2008-06-30 | 18557.24 | 9508.72 | 51.24% | 1584.79 | 8.54% | 7218.16 | 38.90% | -- | -- |
| 2007-12-31 | 37277.81 | 17837.63 | 47.85% | 2972.94 | 7.98% | 15502.09 | 41.59% | -- | -- |
