| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 天弘越南市场A | 1.3768 | 3.04% |
| 天弘越南市场C | 1.3613 | 3.04% |
| 长盛环球行业混合(QDII) | 0.9770 | 2.95% |
| 易方达中证海外中国互联网50ETF联接(QDII)C(人民币) | 0.7527 | 2.90% |
| 易方达中证海外中国互联网50ETF联接(QDII)A(人民币) | 0.7723 | 2.89% |
| 博时大中华亚太精选股票(QDII) | 0.8200 | 2.89% |
| 创金合信港股互联网3个月持有期混合(QDII)A | 0.5176 | 2.84% |
| 创金合信港股互联网3个月持有期混合(QDII)C | 0.5104 | 2.84% |
| 华泰柏瑞亚洲领导企业混合(QDII) | 0.6710 | 2.76% |
| 华夏港股前沿经济混合(QDII)C | 0.5295 | 2.70% |
| 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 | 0.6212 | 2.89% |
| 鹏华盈余宝货币A | 0.5578 | 2.64% |
| 鹏华安盈宝货币A | 0.8327 | 2.14% |
| 鹏华安盈宝货币E | 0.8286 | 2.12% |
| 鹏华金元宝货币 | 0.5537 | 2.07% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.51% | |
| 鹏华中证国防指数(LOF)A | -1.65% | |
| 兴全有机增长混合 | 0.28% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5328 |
| 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 | -570.79 | -10834.49 | 1898.14% | 7594.89 | -1330.58% | 503.40 | -88.19% |
| 2023-06-30 | -382.81 | -7019.28 | 1833.61% | 4842.56 | -1265.00% | 328.62 | -85.84% |
| 2022-12-31 | -38754.85 | -47686.21 | 123.05% | 13745.26 | -35.47% | 987.83 | -2.55% |
| 2022-06-30 | -25225.27 | -33859.59 | 134.23% | 9611.57 | -38.10% | 599.20 | -2.38% |
| 2021-12-31 | 33595.30 | 18028.49 | 53.66% | 1686.98 | 5.02% | 174.41 | 0.52% |
| 2021-06-30 | 7728.48 | 3138.56 | 40.61% | 721.20 | 9.33% | 124.96 | 1.62% |
| 2020-12-31 | 24236.16 | 14110.79 | 58.22% | 1215.08 | 5.01% | 351.58 | 1.45% |
| 2020-06-30 | 10094.57 | 5956.95 | 59.01% | 1140.29 | 11.30% | 200.28 | 1.98% |
| 2019-12-31 | 10578.08 | 3150.94 | 29.79% | 1885.96 | 17.83% | 159.48 | 1.51% |
| 2019-06-30 | 5083.32 | 1865.23 | 36.69% | 862.57 | 16.97% | 29.47 | 0.58% |
| 2018-12-31 | 2616.54 | -1795.31 | -68.61% | -73.04 | -2.79% | 73.62 | 2.81% |
| 2018-06-30 | 762.24 | -436.14 | -57.22% | -376.74 | -49.42% | 56.52 | 7.42% |
| 2017-12-31 | 1505.83 | 221.88 | 14.73% | -220.37 | -14.63% | 35.13 | 2.33% |
| 2017-06-30 | 695.73 | 83.25 | 11.97% | -138.67 | -19.93% | 27.42 | 3.94% |
| 2016-12-31 | 1037.87 | 7.46 | 0.72% | -477.08 | -45.97% | 16.71 | 1.61% |
| 2016-06-30 | 697.86 | -59.05 | -8.46% | -425.76 | -61.01% | 17.07 | 2.45% |
| 2015-12-31 | 3394.26 | 629.13 | 18.54% | -115.02 | -3.39% | 29.74 | 0.88% |
| 2015-06-30 | 2423.52 | 1266.87 | 52.27% | 47.14 | 1.95% | 28.87 | 1.19% |
| 2014-12-31 | 12296.79 | -- | -- | -4654.50 | -37.85% | -- | -- |
| 2014-06-30 | 6804.30 | -- | -- | -4680.74 | -68.79% | -- | -- |
| 2013-12-31 | 6154.47 | -- | -- | 2175.02 | 35.34% | -- | -- |
| 2013-06-30 | 12068.37 | -- | -- | 7265.13 | 60.20% | -- | -- |
| 2012-12-31 | 15552.24 | -291.03 | -1.87% | 2551.34 | 16.40% | -- | -- |
| 2012-06-30 | 9785.00 | -291.03 | -2.97% | 1118.84 | 11.43% | -- | -- |
| 2011-12-31 | 1507.43 | 666.69 | 44.23% | -1005.05 | -66.67% | 145.37 | 9.64% |
| 2011-06-30 | 1519.77 | 914.20 | 60.15% | -233.34 | -15.35% | 145.37 | 9.57% |
| 2010-12-31 | 2740.74 | -217.52 | -7.94% | 190.92 | 6.97% | -- | -- |
