| 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 | 2881.92 | 1353.83 | 46.98% | 386.81 | 13.42% | -- | -- | 19.34 | 0.67% |
| 2023-06-30 | 2057.54 | 905.94 | 44.03% | 258.84 | 12.58% | -- | -- | 12.94 | 0.63% |
| 2022-12-31 | 8342.37 | 4733.27 | 56.74% | 1352.36 | 16.21% | -- | -- | 67.62 | 0.81% |
| 2022-06-30 | 4458.56 | 2496.67 | 56.00% | 713.33 | 16.00% | -- | -- | 35.67 | 0.80% |
| 2021-12-31 | 5938.45 | 2355.05 | 39.66% | 672.87 | 11.33% | 1550.31 | 26.11% | 33.64 | 0.57% |
| 2021-06-30 | 2349.63 | 888.55 | 37.82% | 253.87 | 10.80% | 457.21 | 19.46% | 12.69 | 0.54% |
| 2020-12-31 | 6358.37 | 2302.72 | 36.22% | 657.92 | 10.35% | 1185.81 | 18.65% | 32.90 | 0.52% |
| 2020-06-30 | 3617.84 | 1270.98 | 35.13% | 363.14 | 10.04% | 557.54 | 15.41% | 18.16 | 0.50% |
| 2019-12-31 | 6449.06 | 2256.36 | 34.99% | 644.68 | 10.00% | 559.58 | 8.68% | 182.72 | 2.83% |
| 2019-06-30 | 3253.10 | 1099.16 | 33.79% | 314.05 | 9.65% | 223.13 | 6.86% | 166.19 | 5.11% |
| 2018-12-31 | 7151.20 | 1987.80 | 27.80% | 567.94 | 7.94% | 272.91 | 3.82% | 1135.88 | 15.88% |
| 2018-06-30 | 3720.96 | 990.10 | 26.61% | 282.89 | 7.60% | 210.35 | 5.65% | 565.77 | 15.21% |
| 2017-12-31 | 4819.22 | 1917.47 | 39.79% | 547.85 | 11.37% | 188.47 | 3.91% | 1095.70 | 22.74% |
| 2017-06-30 | 2200.66 | 940.98 | 42.76% | 268.85 | 12.22% | 68.26 | 3.10% | 537.70 | 24.43% |
| 2016-12-31 | 3795.21 | 1480.58 | 39.01% | 423.02 | 11.15% | 202.91 | 5.35% | 846.05 | 22.29% |
| 2016-06-30 | 1648.56 | 672.63 | 40.80% | 192.18 | 11.66% | 82.95 | 5.03% | 384.36 | 23.32% |
| 2015-12-31 | 3071.18 | 1236.71 | 40.27% | 353.35 | 11.51% | 175.80 | 5.72% | 706.69 | 23.01% |
| 2015-06-30 | 1537.28 | 664.31 | 43.21% | 189.80 | 12.35% | 112.62 | 7.33% | 379.61 | 24.69% |
| 2014-12-31 | 4642.53 | 1823.71 | 39.28% | 521.06 | 11.22% | 9.03 | 0.19% | 1042.12 | 22.45% |
| 2014-06-30 | 2885.44 | 1046.40 | 36.26% | 298.97 | 10.36% | 0.49 | 0.02% | 597.94 | 20.72% |
| 2013-12-31 | 6464.50 | 2128.37 | 32.92% | 608.10 | 9.41% | 3.03 | 0.05% | 1216.21 | 18.81% |
| 2013-06-30 | 2592.04 | 999.49 | 38.56% | 285.57 | 11.02% | 2.24 | 0.09% | 571.14 | 22.03% |
| 2012-12-31 | 2144.52 | 741.45 | 34.57% | 211.84 | 9.88% | 13.99 | 0.65% | 423.69 | 19.76% |
| 2012-06-30 | 918.94 | 306.68 | 33.37% | 87.62 | 9.54% | 8.81 | 0.96% | 175.24 | 19.07% |
| 2011-12-31 | 1901.59 | 749.02 | 39.39% | 214.00 | 11.25% | 4.08 | 0.21% | 428.01 | 22.51% |
| 2011-06-30 | 649.34 | 312.96 | 48.20% | 89.42 | 13.77% | 2.44 | 0.38% | 178.83 | 27.54% |
