| 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 | -531.69 | -793.80 | 149.30% | 2.85 | -0.54% | 34.42 | -6.47% |
| 2023-06-30 | -74.46 | -173.85 | 233.48% | 10.26 | -13.78% | 21.12 | -28.36% |
| 2022-12-31 | -3049.44 | -5600.95 | 183.67% | 582.79 | -19.11% | 327.70 | -10.75% |
| 2022-06-30 | -1930.41 | -4090.60 | 211.90% | 696.34 | -36.07% | 214.00 | -11.09% |
| 2021-12-31 | 7041.63 | 6717.80 | 95.40% | -69.15 | -0.98% | 563.96 | 8.01% |
| 2021-06-30 | 4414.83 | 5127.13 | 116.13% | -21.05 | -0.48% | 287.88 | 6.52% |
| 2020-12-31 | 6881.29 | 5709.77 | 82.98% | 77.73 | 1.13% | 256.34 | 3.73% |
| 2020-06-30 | 1370.15 | 967.13 | 70.59% | 46.68 | 3.41% | 146.26 | 10.67% |
| 2019-12-31 | 2620.12 | 1716.84 | 65.53% | 26.05 | 0.99% | 82.46 | 3.15% |
| 2019-06-30 | 435.55 | 421.99 | 96.89% | 10.29 | 2.36% | 15.44 | 3.54% |
| 2018-12-31 | -43.41 | -136.47 | 314.39% | 10.27 | -23.66% | -- | -- |
| 2018-07-18 | 617.53 | -- | -- | -327.28 | -53.00% | -- | -- |
| 2018-06-30 | 522.25 | -- | -- | -232.48 | -44.51% | -- | -- |
| 2017-12-31 | 1092.00 | -23.33 | -2.14% | -764.68 | -70.02% | -- | -- |
| 2017-06-30 | 672.68 | -23.33 | -3.47% | -643.40 | -95.65% | -- | -- |
| 2016-12-31 | 1405.78 | -258.17 | -18.36% | -239.83 | -17.06% | 11.70 | 0.83% |
| 2016-06-30 | 1052.86 | -311.54 | -29.59% | -299.80 | -28.47% | 12.67 | 1.20% |
| 2015-12-31 | 11223.66 | 10821.34 | 96.42% | 1671.75 | 14.89% | 4.24 | 0.04% |
| 2015-06-30 | 10332.18 | 10520.78 | 101.83% | 1532.12 | 14.83% | 3.48 | 0.03% |
| 2014-12-31 | 15364.24 | 2511.07 | 16.34% | 3775.63 | 24.57% | 75.58 | 0.49% |
| 2014-06-30 | 5070.44 | 250.18 | 4.93% | -3.01 | -0.06% | 49.47 | 0.98% |
| 2013-12-31 | 4324.53 | 601.89 | 13.92% | -2832.34 | -65.49% | 60.75 | 1.40% |
| 2013-06-30 | 3802.08 | -116.74 | -3.07% | -956.18 | -25.15% | 27.82 | 0.73% |
| 2012-12-31 | 4623.38 | -40.15 | -0.87% | -289.73 | -6.27% | -- | -- |
