| 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 | 558.97 | 426.15 | 76.24% | 85.23 | 15.25% | -- | -- | 9.91 | 1.77% |
| 2023-06-30 | 284.77 | 216.92 | 76.17% | 43.38 | 15.23% | -- | -- | 4.50 | 1.58% |
| 2022-12-31 | 539.99 | 407.86 | 75.53% | 81.57 | 15.11% | -- | -- | 10.47 | 1.94% |
| 2022-06-30 | 257.87 | 193.91 | 75.19% | 38.78 | 15.04% | -- | -- | 6.71 | 2.60% |
| 2021-12-31 | 590.58 | 271.79 | 46.02% | 54.36 | 9.20% | 213.14 | 36.09% | 8.21 | 1.39% |
| 2021-06-30 | 238.13 | 118.91 | 49.93% | 23.78 | 9.99% | 70.72 | 29.70% | 3.28 | 1.38% |
| 2020-12-31 | 448.08 | 243.43 | 54.33% | 48.69 | 10.87% | 106.03 | 23.66% | 6.87 | 1.53% |
| 2020-06-30 | 214.78 | 115.90 | 53.96% | 23.18 | 10.79% | 51.81 | 24.12% | 2.42 | 1.13% |
| 2019-12-31 | 432.93 | 239.57 | 55.34% | 47.91 | 11.07% | 99.18 | 22.91% | 3.20 | 0.74% |
| 2019-06-30 | 194.91 | 111.41 | 57.16% | 22.28 | 11.43% | 37.39 | 19.18% | 0.92 | 0.47% |
| 2018-12-31 | 381.68 | 198.37 | 51.97% | 39.67 | 10.39% | 82.57 | 21.63% | -- | -- |
| 2018-06-30 | 192.27 | 100.09 | 52.06% | 20.02 | 10.41% | 41.79 | 21.74% | -- | -- |
| 2017-12-31 | 390.87 | 207.38 | 53.06% | 41.48 | 10.61% | 80.94 | 20.71% | -- | -- |
| 2017-06-30 | 175.79 | 102.03 | 58.04% | 20.41 | 11.61% | 22.99 | 13.08% | -- | -- |
| 2016-12-31 | 455.81 | 224.10 | 49.17% | 44.82 | 9.83% | 127.92 | 28.07% | -- | -- |
| 2016-06-30 | 238.65 | 113.03 | 47.36% | 22.61 | 9.47% | 72.55 | 30.40% | -- | -- |
| 2015-12-31 | 981.20 | 355.00 | 36.18% | 71.00 | 7.24% | 491.93 | 50.14% | -- | -- |
| 2015-06-30 | 642.50 | 221.02 | 34.40% | 44.20 | 6.88% | 345.82 | 53.82% | -- | -- |
| 2014-12-31 | 1264.81 | 489.12 | 38.67% | 97.82 | 7.73% | 614.54 | 48.59% | -- | -- |
| 2014-06-30 | 623.93 | 233.38 | 37.41% | 46.68 | 7.48% | 311.67 | 49.95% | -- | -- |
| 2013-12-31 | 1309.23 | 558.54 | 42.66% | 111.71 | 8.53% | 574.30 | 43.87% | -- | -- |
| 2013-06-30 | 679.92 | 300.06 | 44.13% | 60.01 | 8.83% | 287.69 | 42.31% | -- | -- |
| 2012-12-31 | 1322.61 | 730.77 | 55.25% | 146.15 | 11.05% | 379.18 | 28.67% | -- | -- |
| 2012-06-30 | 684.41 | 388.76 | 56.80% | 77.75 | 11.36% | 184.57 | 26.97% | -- | -- |
| 2011-12-31 | 1588.47 | 909.37 | 57.25% | 181.87 | 11.45% | 426.88 | 26.87% | -- | -- |
| 2011-06-30 | 804.93 | 478.45 | 59.44% | 95.69 | 11.89% | 195.17 | 24.25% | -- | -- |
| 2010-12-31 | 2807.34 | 1451.28 | 51.70% | 290.26 | 10.34% | 986.96 | 35.16% | -- | -- |
| 2010-06-30 | 1465.03 | 721.72 | 49.26% | 144.34 | 9.85% | 559.85 | 38.21% | -- | -- |
