| 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 | -259.02 | -6620.89 | 2556.09% | 3720.62 | -1436.40% | 538.11 | -207.74% |
| 2023-06-30 | 2012.71 | -1821.07 | -90.48% | 3379.19 | 167.89% | 376.21 | 18.69% |
| 2022-12-31 | -39201.85 | -41366.26 | 105.52% | 8847.59 | -22.57% | 1931.07 | -4.93% |
| 2022-06-30 | -1500.33 | -22298.05 | 1486.21% | 10531.10 | -701.92% | 1250.34 | -83.34% |
| 2021-12-31 | 32213.16 | 15175.81 | 47.11% | 4881.01 | 15.15% | 699.00 | 2.17% |
| 2021-06-30 | 8734.06 | 2659.83 | 30.45% | 259.14 | 2.97% | 201.60 | 2.31% |
| 2020-12-31 | 27801.23 | 14434.03 | 51.92% | 2166.42 | 7.79% | 297.24 | 1.07% |
| 2020-06-30 | 17373.23 | 4154.92 | 23.92% | 1458.84 | 8.40% | 257.09 | 1.48% |
| 2019-12-31 | 31438.17 | 960.72 | 3.06% | 3671.58 | 11.68% | 196.06 | 0.62% |
| 2019-06-30 | 10977.73 | -2267.87 | -20.66% | 768.87 | 7.00% | 135.54 | 1.23% |
| 2018-12-31 | 14509.99 | -3173.05 | -21.87% | 1688.92 | 11.64% | 120.72 | 0.83% |
| 2018-06-30 | 10617.83 | 2513.85 | 23.68% | -1131.37 | -10.66% | 50.35 | 0.47% |
| 2017-12-31 | 14912.12 | 3696.47 | 24.79% | -377.89 | -2.53% | 350.11 | 2.35% |
| 2017-06-30 | 4438.42 | 2452.35 | 55.25% | -304.33 | -6.86% | 150.07 | 3.38% |
| 2016-12-31 | 4615.66 | -1058.27 | -22.93% | -376.82 | -8.16% | 84.08 | 1.82% |
| 2016-06-30 | 4416.99 | -1841.47 | -41.69% | -177.86 | -4.03% | 77.68 | 1.76% |
| 2015-12-31 | 22513.91 | 10006.04 | 44.44% | 4179.09 | 18.56% | 248.95 | 1.11% |
| 2015-06-30 | 20737.01 | 11106.52 | 53.56% | 4088.49 | 19.72% | 81.27 | 0.39% |
| 2014-12-31 | 29740.22 | 43.69 | 0.15% | -3621.04 | -12.18% | -- | -- |
| 2014-06-30 | 14345.67 | -- | -- | -3035.06 | -21.16% | -- | -- |
| 2013-12-31 | 4147.44 | -- | -- | -3657.19 | -88.18% | -- | -- |
| 2013-06-30 | 9087.00 | -- | -- | 24.33 | 0.27% | -- | -- |
| 2012-12-31 | 9658.63 | 623.27 | 6.45% | 855.29 | 8.86% | 13.43 | 0.14% |
| 2012-06-30 | 7137.76 | 621.85 | 8.71% | 11.70 | 0.16% | -- | -- |
| 2011-12-31 | 1792.65 | -2.68 | -0.15% | -2364.70 | -131.91% | -- | -- |
| 2011-06-30 | 871.67 | 10.66 | 1.22% | -163.50 | -18.76% | -- | -- |
