| 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 | 13631.04 | -282.07 | -2.07% | 12561.91 | 92.16% | 958.26 | 7.03% |
| 2023-06-30 | 8237.50 | 671.52 | 8.15% | 5565.00 | 67.56% | 470.91 | 5.72% |
| 2022-12-31 | 5186.68 | -1916.42 | -36.95% | 14497.48 | 279.51% | 807.14 | 15.56% |
| 2022-06-30 | 4320.99 | 796.06 | 18.42% | 6719.34 | 155.50% | 387.46 | 8.97% |
| 2021-12-31 | 28992.80 | 3649.55 | 12.59% | 2387.72 | 8.24% | 653.71 | 2.25% |
| 2021-06-30 | 16138.08 | 2630.47 | 16.30% | 2205.58 | 13.67% | 149.26 | 0.92% |
| 2020-12-31 | 29677.58 | 8199.15 | 27.63% | 4538.31 | 15.29% | 1577.94 | 5.32% |
| 2020-06-30 | 11864.51 | 819.39 | 6.91% | 936.66 | 7.89% | 894.11 | 7.54% |
| 2019-12-31 | 34963.83 | 4246.57 | 12.15% | 4129.35 | 11.81% | 1286.04 | 3.68% |
| 2019-06-30 | 18003.42 | 1350.53 | 7.50% | 2879.52 | 15.99% | 930.03 | 5.17% |
| 2018-12-31 | 33365.01 | -542.94 | -1.63% | -177.87 | -0.53% | 119.35 | 0.36% |
| 2018-06-30 | 14345.61 | 786.23 | 5.48% | -552.22 | -3.85% | 48.93 | 0.34% |
| 2017-12-31 | 19686.08 | 1078.56 | 5.48% | -204.64 | -1.04% | 48.89 | 0.25% |
| 2017-06-30 | 9529.99 | 1001.68 | 10.51% | 19.43 | 0.20% | 34.51 | 0.36% |
| 2016-12-31 | 25053.01 | 2201.63 | 8.79% | 481.12 | 1.92% | 70.47 | 0.28% |
| 2016-06-30 | 17525.89 | 434.91 | 2.48% | 270.95 | 1.55% | 30.71 | 0.18% |
| 2015-12-31 | 16258.57 | 128.43 | 0.79% | 343.81 | 2.11% | -- | -- |
