| 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 | -2120.76 | -3534.76 | 166.67% | -- | -- | 669.32 | -31.56% |
| 2023-06-30 | -311.32 | -2470.70 | 793.61% | -- | -- | 430.14 | -138.17% |
| 2022-12-31 | -7140.81 | -4169.52 | 58.39% | -- | -- | 786.87 | -11.02% |
| 2022-06-30 | -2652.82 | -1223.49 | 46.12% | -- | -- | 460.33 | -17.35% |
| 2021-12-31 | 259.88 | 9001.43 | 3463.68% | 15.62 | 6.01% | 757.94 | 291.65% |
| 2021-06-30 | 340.36 | 5465.79 | 1605.87% | 9.19 | 2.70% | 551.34 | 161.99% |
| 2020-12-31 | 13774.58 | 8366.24 | 60.74% | 3.35 | 0.02% | 294.23 | 2.14% |
| 2020-06-30 | 3620.39 | 2887.53 | 79.76% | 3.35 | 0.09% | 138.48 | 3.83% |
| 2019-12-31 | 14310.77 | 4123.95 | 28.82% | 15.13 | 0.11% | 389.53 | 2.72% |
| 2019-06-30 | 9419.90 | -1109.22 | -11.78% | 15.13 | 0.16% | 290.18 | 3.08% |
| 2018-12-31 | -24992.36 | -19943.72 | 79.80% | 45.34 | -0.18% | 1253.38 | -5.02% |
| 2018-06-30 | -13594.97 | -6849.34 | 50.38% | -- | -- | 507.01 | -3.73% |
| 2017-12-31 | 23146.13 | 15549.02 | 67.18% | -- | -- | 1102.07 | 4.76% |
| 2017-06-30 | 14172.65 | 7337.25 | 51.77% | -- | -- | 717.32 | 5.06% |
| 2016-12-31 | -7000.08 | 521.05 | -7.44% | -- | -- | 53.80 | -0.77% |
| 2016-06-30 | -3113.67 | -478.67 | 15.37% | -- | -- | 43.46 | -1.40% |
| 2015-12-31 | 15923.08 | 14646.26 | 91.98% | -- | -- | 160.16 | 1.01% |
| 2015-06-30 | 18934.63 | 16036.25 | 84.69% | -- | -- | 111.94 | 0.59% |
