| 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 | -8231.64 | -1313.63 | 15.96% | 74.33 | -0.90% | 681.48 | -8.28% |
| 2023-06-30 | -1141.32 | 2575.08 | -225.62% | 0.02 | 0.00% | 545.66 | -47.81% |
| 2022-12-31 | -14007.58 | 3094.50 | -22.09% | 0.00 | 0.00% | 459.67 | -3.28% |
| 2022-06-30 | -8130.31 | 3158.24 | -38.85% | -- | -- | 314.03 | -3.86% |
| 2021-12-31 | -7998.23 | 55909.33 | -699.02% | 9.25 | -0.12% | 434.35 | -5.43% |
| 2021-06-30 | 2270.79 | 42095.74 | 1853.79% | -- | -- | 284.65 | 12.54% |
| 2020-12-31 | 86793.46 | 24743.43 | 28.51% | 131.42 | 0.15% | 787.08 | 0.91% |
| 2020-06-30 | 44088.06 | 7655.97 | 17.37% | 88.53 | 0.20% | 706.18 | 1.60% |
| 2019-12-31 | 42936.32 | 17189.86 | 40.04% | -- | -- | 1034.49 | 2.41% |
| 2019-06-30 | 18782.68 | 13964.69 | 74.35% | -- | -- | 672.79 | 3.58% |
| 2018-12-31 | -13318.20 | -14976.70 | 112.45% | -- | -- | 1069.14 | -8.03% |
| 2018-06-30 | -10459.75 | -9812.45 | 93.81% | -- | -- | 646.06 | -6.18% |
| 2017-12-31 | -7422.79 | -25809.93 | 347.71% | -- | -- | 567.73 | -7.65% |
| 2017-06-30 | -6753.59 | -12910.71 | 191.17% | -- | -- | 450.61 | -6.67% |
| 2016-12-31 | -18051.88 | 5375.70 | -29.78% | -- | -- | 481.31 | -2.67% |
| 2016-06-30 | -14033.94 | -539.92 | 3.85% | -- | -- | 274.90 | -1.96% |
| 2015-12-31 | 80328.67 | 118895.35 | 148.01% | -- | -- | 2022.28 | 2.52% |
| 2015-06-30 | 106624.82 | 110502.50 | 103.64% | -- | -- | 1005.62 | 0.94% |
| 2014-12-31 | 22914.35 | -23169.70 | -101.11% | 590.83 | 2.58% | 3279.60 | 14.31% |
| 2014-06-30 | -37892.06 | -34609.17 | 91.34% | 261.77 | -0.69% | 2175.07 | -5.74% |
| 2013-12-31 | 23173.74 | 27320.20 | 117.89% | -272.47 | -1.18% | 3876.21 | 16.73% |
| 2013-06-30 | 24355.77 | 7677.74 | 31.52% | -- | -- | 3754.99 | 15.42% |
| 2012-12-31 | 31644.26 | -41601.41 | -131.47% | 254.84 | 0.81% | 4098.52 | 12.95% |
| 2012-06-30 | 25657.11 | -21427.01 | -83.51% | 254.84 | 0.99% | 2775.68 | 10.82% |
| 2011-12-31 | -113903.23 | -18407.11 | 16.16% | 202.54 | -0.18% | 4389.88 | -3.85% |
| 2011-06-30 | -15382.94 | 10663.77 | -69.32% | -143.92 | 0.94% | 3449.26 | -22.42% |
| 2010-12-31 | -36655.41 | 33378.24 | -91.06% | 608.38 | -1.66% | 3105.72 | -8.47% |
| 2010-06-30 | -158305.45 | 9174.32 | -5.80% | -- | -- | 2108.47 | -1.33% |
| 2009-12-31 | 477726.82 | 185726.90 | 38.88% | 1082.85 | 0.23% | 6384.94 | 1.34% |
| 2009-06-30 | 340772.60 | -3886.16 | -1.14% | 730.31 | 0.21% | 4980.32 | 1.46% |
| 2008-12-31 | -752822.82 | -276950.19 | 36.79% | 755.98 | -0.10% | 5733.51 | -0.76% |
| 2008-06-30 | -579488.44 | -32308.38 | 5.58% | 710.77 | -0.12% | 4122.63 | -0.71% |
| 2007-12-31 | 686843.12 | 349967.23 | 50.95% | 731.06 | 0.11% | 6439.31 | 0.94% |
