| 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 | 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 | 9984.96 | 4355.95 | 43.63% | 725.99 | 7.27% | -- | -- | 3629.96 | 36.35% |
| 2023-06-30 | 4749.22 | 2020.12 | 42.54% | 336.69 | 7.09% | -- | -- | 1683.44 | 35.45% |
| 2022-12-31 | 5276.22 | 2293.80 | 43.47% | 488.90 | 9.27% | -- | -- | 1911.50 | 36.23% |
| 2022-06-30 | 747.18 | 303.38 | 40.60% | 91.01 | 12.18% | -- | -- | 252.81 | 33.84% |
| 2021-12-31 | 680.33 | 275.73 | 40.53% | 82.72 | 12.16% | -- | -- | 229.77 | 33.77% |
| 2021-06-30 | 270.51 | 105.59 | 39.03% | 31.68 | 11.71% | -- | -- | 87.99 | 32.53% |
| 2020-12-31 | 501.70 | 207.54 | 41.37% | 62.26 | 12.41% | -- | -- | 172.95 | 34.47% |
| 2020-06-30 | 242.27 | 94.16 | 38.87% | 28.25 | 11.66% | -- | -- | 78.47 | 32.39% |
| 2019-12-31 | 335.95 | 125.87 | 37.47% | 37.76 | 11.24% | -- | -- | 104.89 | 31.22% |
| 2019-06-30 | 163.70 | 65.91 | 40.26% | 19.77 | 12.08% | -- | -- | 54.92 | 33.55% |
| 2018-12-31 | 910.80 | 348.07 | 38.22% | 104.42 | 11.46% | -0.02 | 0.00% | 290.06 | 31.85% |
| 2018-06-30 | 495.84 | 183.39 | 36.99% | 55.02 | 11.10% | -0.02 | 0.00% | 152.82 | 30.82% |
| 2017-12-31 | 1667.03 | 702.60 | 42.15% | 210.78 | 12.64% | 0.04 | 0.00% | 585.50 | 35.12% |
| 2017-06-30 | 1130.54 | 492.16 | 43.53% | 147.65 | 13.06% | -- | -- | 410.14 | 36.28% |
| 2016-12-31 | 7098.91 | 2621.80 | 36.93% | 786.54 | 11.08% | 0.12 | 0.00% | 2184.83 | 30.78% |
| 2016-06-30 | 3004.84 | 1053.98 | 35.08% | 317.49 | 10.57% | 0.02 | 0.00% | 881.90 | 29.35% |
