| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 红土创新科技创新股票(LOF) | 0.8095 | 2.86% |
| 华安沪港深机会灵活配置混合 | 1.0990 | 2.71% |
| 大摩万众创新混合A | 0.5411 | 2.64% |
| 大摩万众创新混合C | 0.5375 | 2.62% |
| 汇添富国证港股通创新药ETF发起式联接C | 0.9760 | 2.40% |
| 汇添富国证港股通创新药ETF发起式联接A | 0.9764 | 2.39% |
| 汇丰晋信龙腾混合A | 0.9435 | 2.34% |
| 北信瑞丰健康生活主题灵活配置 | 0.8390 | 2.32% |
| 鹏华沪深港新兴成长混合A | 0.9679 | 2.32% |
| 汇添富恒生香港上市生物科技ETF发起式联接(QDII)A | 0.9063 | 2.21% |
| 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 |
| 鹏华兴鑫宝货币C | 0.4976 | 1.83% |
| 鹏华金元宝货币 | 0.4969 | 1.83% |
| 鹏华添利宝货币B | 0.4863 | 1.81% |
| 鹏华安盈宝货币A | 0.4806 | 1.77% |
| 鹏华安盈宝货币E | 0.4768 | 1.75% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.23% | |
| 鹏华中证国防指数(LOF)A | 0.63% | |
| 兴全有机增长混合 | -0.27% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4493 |
| 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 | 5362.81 | -26677.06 | -497.45% | 15961.87 | 297.64% | 1557.76 | 29.05% |
| 2023-06-30 | 16688.05 | -10768.55 | -64.53% | 8587.81 | 51.46% | 840.08 | 5.03% |
| 2022-12-31 | -49825.17 | -53390.52 | 107.16% | 28201.69 | -56.60% | 856.64 | -1.72% |
| 2022-06-30 | -9192.29 | -31303.70 | 340.54% | 13403.24 | -145.81% | 539.89 | -5.87% |
| 2021-12-31 | 16077.04 | -2489.38 | -15.48% | 3132.18 | 19.48% | 170.07 | 1.06% |
| 2021-06-30 | 3366.52 | 284.95 | 8.46% | 179.29 | 5.33% | 81.13 | 2.41% |
| 2020-12-31 | 1717.16 | 720.36 | 41.95% | 258.52 | 15.05% | 11.05 | 0.64% |
| 2020-06-30 | 480.65 | 151.60 | 31.54% | 69.85 | 14.53% | 6.12 | 1.27% |
| 2019-12-31 | 673.65 | 144.32 | 21.42% | 156.38 | 23.21% | 6.47 | 0.96% |
| 2019-06-30 | 325.83 | 81.15 | 24.90% | 82.67 | 25.37% | 2.44 | 0.75% |
| 2018-12-31 | 232.29 | -306.32 | -131.87% | 54.60 | 23.50% | 2.20 | 0.95% |
| 2018-06-30 | 52.89 | -213.66 | -403.94% | 15.33 | 28.97% | 0.25 | 0.47% |
| 2017-12-31 | 594.38 | 340.68 | 57.32% | -296.16 | -49.83% | 24.21 | 4.07% |
| 2017-06-30 | 298.24 | 266.03 | 89.20% | -322.75 | -108.22% | 21.35 | 7.16% |
| 2016-12-31 | 3105.44 | 1109.11 | 35.72% | -64.20 | -2.07% | 124.25 | 4.00% |
| 2016-06-30 | 3274.32 | 615.23 | 18.79% | 148.30 | 4.53% | 91.75 | 2.80% |
| 2015-12-31 | 5369.24 | 1518.15 | 28.27% | 3516.94 | 65.50% | 17.95 | 0.33% |
| 2015-06-30 | 4538.49 | 1448.84 | 31.92% | 3504.66 | 77.22% | 4.27 | 0.09% |
| 2014-12-31 | 13069.85 | 252.50 | 1.93% | 156.47 | 1.20% | -- | -- |
| 2014-06-30 | 5627.31 | -- | -- | 197.21 | 3.50% | -- | -- |
| 2013-12-31 | 251.85 | -- | -- | -314.21 | -124.76% | -- | -- |
