| 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 | 48.60 | 28.72 | 59.10% | 7.18 | 14.78% | -- | -- | -- | -- |
| 2023-06-30 | 26.23 | 15.25 | 58.13% | 3.81 | 14.53% | -- | -- | -- | -- |
| 2022-12-31 | 382.43 | 290.58 | 75.98% | 72.64 | 19.00% | -- | -- | -- | -- |
| 2022-06-30 | 326.17 | 249.98 | 76.64% | 62.49 | 19.16% | -- | -- | -- | -- |
| 2021-12-31 | 1204.53 | 654.57 | 54.34% | 163.64 | 13.59% | 351.55 | 29.19% | -- | -- |
| 2021-06-30 | 585.38 | 297.96 | 50.90% | 74.49 | 12.73% | 199.88 | 34.15% | -- | -- |
| 2020-12-31 | 800.52 | 505.90 | 63.20% | 103.81 | 12.97% | 165.46 | 20.67% | -- | -- |
| 2020-06-30 | 369.57 | 264.46 | 71.56% | 44.08 | 11.93% | 49.05 | 13.27% | -- | -- |
| 2019-12-31 | 417.53 | 257.65 | 61.71% | 42.94 | 10.28% | 101.24 | 24.25% | -- | -- |
| 2019-06-30 | 94.24 | 36.91 | 39.17% | 6.15 | 6.53% | 34.98 | 37.12% | -- | -- |
| 2018-12-31 | 71.47 | 33.98 | 47.54% | 5.66 | 7.92% | 7.77 | 10.87% | -- | -- |
| 2018-07-18 | 208.03 | 90.95 | 43.72% | 15.16 | 7.29% | 0.19 | 0.09% | -- | -- |
| 2018-06-30 | 196.22 | 83.66 | 42.63% | 13.94 | 7.11% | 0.02 | 0.01% | -- | -- |
| 2017-12-31 | 781.14 | 268.02 | 34.31% | 44.67 | 5.72% | 0.55 | 0.07% | -- | -- |
| 2017-06-30 | 516.03 | 154.12 | 29.87% | 25.69 | 4.98% | 0.53 | 0.10% | -- | -- |
| 2016-12-31 | 1318.14 | 405.67 | 30.78% | 67.61 | 5.13% | 32.54 | 2.47% | -- | -- |
| 2016-06-30 | 677.99 | 210.86 | 31.10% | 35.14 | 5.18% | 19.96 | 2.94% | -- | -- |
| 2015-12-31 | 1371.70 | 582.64 | 42.48% | 97.11 | 7.08% | 170.27 | 12.41% | -- | -- |
| 2015-06-30 | 720.26 | 347.77 | 48.28% | 57.96 | 8.05% | 161.58 | 22.43% | -- | -- |
| 2014-12-31 | 1956.37 | 920.98 | 47.08% | 153.50 | 7.85% | 103.98 | 5.31% | -- | -- |
| 2014-06-30 | 949.21 | 505.06 | 53.21% | 84.18 | 8.87% | 22.85 | 2.41% | -- | -- |
| 2013-12-31 | 3570.38 | 1493.71 | 41.84% | 248.95 | 6.97% | 92.87 | 2.60% | -- | -- |
| 2013-06-30 | 1973.45 | 837.39 | 42.43% | 139.56 | 7.07% | 36.12 | 1.83% | -- | -- |
| 2012-12-31 | 2431.05 | 1096.21 | 45.09% | 182.70 | 7.52% | 4.06 | 0.17% | -- | -- |
