| 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A | 1.1393 | 2.14% |
| 广发中证全指家用电器ETF联接C | 1.1263 | 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 | 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 | 1479.01 | -- | -- | 1237.75 | 83.69% | -- | -- |
| 2023-06-30 | 388.32 | -- | -- | 301.89 | 77.74% | -- | -- |
| 2022-12-31 | -461.30 | -680.42 | 147.50% | 1681.90 | -364.60% | 112.51 | -24.39% |
| 2022-06-30 | -1230.26 | -1128.68 | 91.74% | 758.35 | -61.64% | 51.99 | -4.23% |
| 2021-12-31 | 5878.61 | 4727.42 | 80.42% | 582.34 | 9.91% | 146.07 | 2.48% |
| 2021-06-30 | 1493.16 | 2010.49 | 134.65% | 573.78 | 38.43% | 56.82 | 3.81% |
| 2020-12-31 | 14403.31 | 10635.52 | 73.84% | 629.00 | 4.37% | 180.72 | 1.25% |
| 2020-06-30 | 7181.91 | 3122.52 | 43.48% | 115.32 | 1.61% | 159.96 | 2.23% |
| 2019-12-31 | 11936.58 | 3419.28 | 28.65% | 73.81 | 0.62% | 350.02 | 2.93% |
| 2019-06-30 | 4003.80 | 506.62 | 12.65% | 17.40 | 0.43% | 171.04 | 4.27% |
| 2018-12-31 | 1839.14 | -4.80 | -0.26% | 36.41 | 1.98% | 318.30 | 17.31% |
| 2018-06-30 | 1671.61 | 676.07 | 40.44% | -39.04 | -2.34% | 185.86 | 11.12% |
| 2017-12-31 | 8401.04 | 2643.12 | 31.46% | -1290.76 | -15.36% | 266.12 | 3.17% |
| 2017-06-30 | 4870.73 | 1278.45 | 26.25% | -119.43 | -2.45% | 123.05 | 2.53% |
| 2016-12-31 | 5288.56 | 1882.99 | 35.60% | 35.04 | 0.66% | 135.79 | 2.57% |
| 2016-06-30 | 3402.34 | 296.62 | 8.72% | 139.23 | 4.09% | 47.81 | 1.41% |
