| 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)C | 0.9055 | 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 | 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 | 496.04 | 408.61 | 82.37% | 68.10 | 13.73% | -- | -- | -- | -- |
| 2023-06-30 | 327.05 | 272.08 | 83.19% | 45.35 | 13.87% | -- | -- | -- | -- |
| 2022-12-31 | 652.70 | 542.75 | 83.16% | 90.46 | 13.86% | -- | -- | -- | -- |
| 2022-06-30 | 344.70 | 285.89 | 82.94% | 47.65 | 13.82% | -- | -- | -- | -- |
| 2021-12-31 | 1144.06 | 803.76 | 70.26% | 133.96 | 11.71% | 183.12 | 16.01% | -- | -- |
| 2021-06-30 | 706.78 | 508.68 | 71.97% | 84.78 | 12.00% | 103.13 | 14.59% | -- | -- |
| 2020-12-31 | 505.76 | 347.63 | 68.73% | 57.94 | 11.46% | 80.48 | 15.91% | -- | -- |
| 2020-06-30 | 195.31 | 134.99 | 69.11% | 22.50 | 11.52% | 28.09 | 14.38% | -- | -- |
| 2019-12-31 | 629.89 | 424.30 | 67.36% | 70.72 | 11.23% | 115.40 | 18.32% | -- | -- |
| 2019-06-30 | 364.89 | 258.29 | 70.79% | 43.05 | 11.80% | 49.97 | 13.69% | -- | -- |
| 2018-12-31 | 2021.05 | 1419.51 | 70.24% | 236.58 | 11.71% | 322.33 | 15.95% | -- | -- |
| 2018-06-30 | 1253.94 | 928.82 | 74.07% | 154.80 | 12.35% | 149.22 | 11.90% | -- | -- |
| 2017-12-31 | 2991.33 | 2078.86 | 69.50% | 346.48 | 11.58% | 522.56 | 17.47% | -- | -- |
| 2017-06-30 | 1382.40 | 971.82 | 70.30% | 161.97 | 11.72% | 229.62 | 16.61% | -- | -- |
| 2016-12-31 | 613.82 | 355.45 | 57.91% | 59.24 | 9.65% | 161.57 | 26.32% | -- | -- |
| 2016-06-30 | 196.56 | 109.56 | 55.74% | 18.26 | 9.29% | 49.88 | 25.38% | -- | -- |
| 2015-12-31 | 929.96 | 534.03 | 57.43% | 89.01 | 9.57% | 269.93 | 29.03% | -- | -- |
| 2015-06-30 | 601.80 | 358.75 | 59.61% | 59.79 | 9.94% | 162.48 | 27.00% | -- | -- |
