| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 方正富邦保险主题指数(LOF)A | 0.8310 | 2.47% |
| 易方达中证家电龙头指数发起式C | 0.9683 | 2.40% |
| 易方达中证家电龙头指数发起式A | 0.9709 | 2.39% |
| 方正富邦保险主题指数(LOF)C | 0.8260 | 2.35% |
| 天弘国证龙头家电指数C | 1.0149 | 2.26% |
| 天弘国证龙头家电指数A | 1.0242 | 2.25% |
| 广发中证全指建筑材料指数A | 0.7468 | 2.16% |
| 广发中证全指建筑材料指数C | 0.7449 | 2.15% |
| 广发中证全指家用电器ETF联接C | 1.1263 | 2.14% |
| 广发中证全指家用电器ETF联接A | 1.1393 | 2.14% |
| 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 |
| 鹏华安盈宝货币A | 0.6118 | 1.83% |
| 鹏华安盈宝货币E | 0.6077 | 1.82% |
| 鹏华金元宝货币 | 0.4919 | 1.81% |
| 鹏华添利宝货币B | 0.4888 | 1.80% |
| 鹏华兴鑫宝货币C | 0.4898 | 1.80% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.40% | |
| 鹏华中证国防指数(LOF)A | 0.09% | |
| 兴全有机增长混合 | -0.30% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4374 |
| 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 | 48.32 | 25.88 | 53.55% | 6.47 | 13.39% | -- | -- | 2.05 | 4.24% |
| 2023-06-30 | 23.11 | 13.53 | 58.54% | 3.38 | 14.63% | -- | -- | 1.05 | 4.52% |
| 2022-12-31 | 484.17 | 228.17 | 47.13% | 57.04 | 11.78% | -- | -- | 3.90 | 0.81% |
| 2022-06-30 | 355.45 | 161.69 | 45.49% | 40.42 | 11.37% | -- | -- | 2.76 | 0.78% |
| 2021-12-31 | 1056.68 | 470.51 | 44.53% | 117.63 | 11.13% | 100.82 | 9.54% | 7.91 | 0.75% |
| 2021-06-30 | 515.74 | 253.02 | 49.06% | 63.26 | 12.27% | 59.92 | 11.62% | 4.06 | 0.79% |
| 2020-12-31 | 1338.60 | 463.39 | 34.62% | 115.85 | 8.65% | 207.40 | 15.49% | 4.66 | 0.35% |
| 2020-06-30 | 468.23 | 165.09 | 35.26% | 41.27 | 8.81% | 89.13 | 19.04% | 1.23 | 0.26% |
| 2019-12-31 | 714.69 | 267.09 | 37.37% | 66.77 | 9.34% | 181.55 | 25.40% | 1.57 | 0.22% |
| 2019-06-30 | 370.72 | 117.89 | 31.80% | 29.47 | 7.95% | 96.03 | 25.90% | 0.01 | 0.00% |
| 2018-12-31 | 681.84 | 234.65 | 34.41% | 58.66 | 8.60% | 135.51 | 19.87% | 0.02 | 0.00% |
| 2018-06-30 | 345.54 | 119.74 | 34.65% | 29.94 | 8.66% | 77.26 | 22.36% | 0.01 | 0.00% |
| 2017-12-31 | 1760.56 | 635.48 | 36.10% | 158.87 | 9.02% | 129.61 | 7.36% | 232.17 | 13.19% |
| 2017-06-30 | 1398.53 | 439.71 | 31.44% | 109.93 | 7.86% | 50.93 | 3.64% | 216.85 | 15.51% |
| 2016-12-31 | 3859.18 | 1396.73 | 36.19% | 349.18 | 9.05% | 83.75 | 2.17% | 678.46 | 17.58% |
| 2016-06-30 | 1806.86 | 766.23 | 42.41% | 191.56 | 10.60% | 36.31 | 2.01% | 364.36 | 20.17% |
| 2015-12-31 | 2424.65 | 1127.06 | 46.48% | 261.53 | 10.79% | 126.18 | 5.20% | 421.27 | 17.37% |
