| 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A | 0.5463 | 5.83% |
| 信澳业绩驱动混合C | 0.5408 | 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 | 220.81 | 19.24 | 8.71% | -266.87 | -120.86% | 4.30 | 1.95% |
| 2023-06-30 | 376.80 | 148.58 | 39.43% | -357.64 | -94.92% | 3.44 | 0.91% |
| 2022-12-31 | -3419.74 | -2358.24 | 68.96% | -671.16 | 19.63% | 123.29 | -3.61% |
| 2022-06-30 | -1357.10 | -1243.10 | 91.60% | -140.06 | 10.32% | 69.38 | -5.11% |
| 2021-12-31 | 3625.22 | 1832.66 | 50.55% | -499.88 | -13.79% | 73.45 | 2.03% |
| 2021-06-30 | 751.74 | 603.02 | 80.22% | -1203.66 | -160.12% | 48.70 | 6.48% |
| 2020-12-31 | 2696.18 | 2224.19 | 82.49% | 862.81 | 32.00% | 138.61 | 5.14% |
| 2020-06-30 | 1069.15 | 141.73 | 13.26% | 731.77 | 68.44% | 97.00 | 9.07% |
| 2019-12-31 | 1546.14 | 615.17 | 39.79% | 465.20 | 30.09% | 17.05 | 1.10% |
| 2019-06-30 | 362.81 | 133.30 | 36.74% | -5.54 | -1.53% | 3.32 | 0.91% |
| 2018-12-31 | 153.05 | -785.83 | -513.44% | 97.92 | 63.98% | 9.37 | 6.12% |
| 2018-06-30 | 73.38 | -375.51 | -511.70% | -31.85 | -43.40% | 6.89 | 9.39% |
| 2017-12-31 | 2258.07 | -44.28 | -1.96% | -635.92 | -28.16% | -- | -- |
| 2017-06-30 | 1224.35 | -- | -- | -421.93 | -34.46% | -- | -- |
| 2016-12-31 | 3348.29 | -- | -- | -2261.54 | -67.54% | -- | -- |
| 2016-06-30 | 3365.02 | -- | -- | 66.50 | 1.98% | -- | -- |
| 2015-12-31 | 17165.48 | 3532.22 | 20.58% | 6512.61 | 37.94% | 67.26 | 0.39% |
| 2015-06-30 | 11890.90 | 2706.02 | 22.76% | 6920.95 | 58.20% | 0.00 | 0.00% |
| 2014-12-31 | 27214.94 | 160.15 | 0.59% | 2746.12 | 10.09% | -- | -- |
| 2014-06-30 | 9799.09 | -- | -- | -3017.38 | -30.79% | -- | -- |
| 2013-12-31 | 3149.92 | -- | -- | 826.38 | 26.24% | -- | -- |
| 2013-06-30 | 7182.21 | -- | -- | 2036.07 | 28.35% | -- | -- |
