| 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 | 90.84 | 39.98 | 44.01% | 9.99 | 11.00% | -- | -- | 3.76 | 4.14% |
| 2023-06-30 | 48.62 | 19.61 | 40.33% | 4.90 | 10.08% | -- | -- | 1.50 | 3.09% |
| 2022-12-31 | 539.81 | 255.84 | 47.39% | 63.96 | 11.85% | -- | -- | 20.99 | 3.89% |
| 2022-06-30 | 319.71 | 156.45 | 48.94% | 39.11 | 12.23% | -- | -- | 12.54 | 3.92% |
| 2021-12-31 | 768.76 | 288.72 | 37.56% | 72.18 | 9.39% | 151.86 | 19.75% | 24.56 | 3.19% |
| 2021-06-30 | 386.34 | 157.61 | 40.79% | 39.40 | 10.20% | 82.79 | 21.43% | 13.81 | 3.57% |
| 2020-12-31 | 761.36 | 274.64 | 36.07% | 68.66 | 9.02% | 131.31 | 17.25% | 29.55 | 3.88% |
| 2020-06-30 | 295.44 | 106.03 | 35.89% | 26.51 | 8.97% | 65.47 | 22.16% | 12.26 | 4.15% |
| 2019-12-31 | 182.09 | 66.04 | 36.27% | 16.51 | 9.07% | 49.43 | 27.15% | 1.11 | 0.61% |
| 2019-06-30 | 79.18 | 26.81 | 33.86% | 6.70 | 8.46% | 15.57 | 19.66% | 0.13 | 0.16% |
| 2018-12-31 | 337.31 | 107.72 | 31.94% | 26.93 | 7.98% | 67.79 | 20.10% | -- | -- |
| 2018-06-30 | 213.92 | 68.86 | 32.19% | 17.22 | 8.05% | 39.37 | 18.40% | -- | -- |
| 2017-12-31 | 1214.60 | 428.01 | 35.24% | 107.00 | 8.81% | 23.97 | 1.97% | -- | -- |
| 2017-06-30 | 671.42 | 247.08 | 36.80% | 61.77 | 9.20% | 0.10 | 0.02% | -- | -- |
| 2016-12-31 | 2055.14 | 685.23 | 33.34% | 171.31 | 8.34% | 2.07 | 0.10% | -- | -- |
| 2016-06-30 | 1093.57 | 290.25 | 26.54% | 72.56 | 6.64% | 0.45 | 0.04% | -- | -- |
| 2015-12-31 | 3400.86 | 909.98 | 26.76% | 227.49 | 6.69% | 67.83 | 1.99% | 405.81 | 11.93% |
| 2015-06-30 | 1949.29 | 468.32 | 24.03% | 117.08 | 6.01% | 37.70 | 1.93% | 234.16 | 12.01% |
| 2014-12-31 | 5140.79 | 844.17 | 16.42% | 211.04 | 4.11% | 29.63 | 0.58% | 422.08 | 8.21% |
| 2014-06-30 | 2059.34 | 398.92 | 19.37% | 99.73 | 4.84% | 0.61 | 0.03% | 199.46 | 9.69% |
| 2013-12-31 | 4306.13 | 819.73 | 19.04% | 204.93 | 4.76% | 0.76 | 0.02% | 409.87 | 9.52% |
| 2013-06-30 | 2052.26 | 407.96 | 19.88% | 101.99 | 4.97% | 0.25 | 0.01% | 203.98 | 9.94% |
