| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 华泰紫金恒生互联网科技业指数型发起基金(QDII)C | 0.8218 | 2.84% |
| 华泰紫金恒生互联网科技业指数型发起基金(QDII)A | 0.8246 | 2.84% |
| 华夏恒生互联网科技业ETF发起式联接(QDII)A | 0.5792 | 2.84% |
| 华夏恒生互联网科技业ETF发起式联接(QDII)C | 0.5743 | 2.83% |
| 广发中证港股通互联网指数发起式A | 0.8792 | 2.69% |
| 广发中证港股通互联网指数发起式C | 0.8789 | 2.68% |
| 易方达中证港股通互联网ETF发起式联接A | 0.9303 | 2.66% |
| 华宝中证港股通互联网ETF发起式联接C | 0.7991 | 2.66% |
| 华宝中证港股通互联网ETF发起式联接A | 0.8029 | 2.66% |
| 易方达中证港股通互联网ETF发起式联接C | 0.9281 | 2.65% |
| 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 |
| 鹏华金元宝货币 | 0.5213 | 1.97% |
| 鹏华添利宝货币B | 0.5091 | 1.96% |
| 鹏华兴鑫宝货币C | 0.4987 | 1.93% |
| 鹏华盈余宝货币B | 0.828 | 1.92% |
| 鹏华安盈宝货币A | 0.4911 | 1.92% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.24% | |
| 鹏华中证国防指数(LOF)A | -1.73% | |
| 兴全有机增长混合 | -1.02% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4571 |
| 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 | 55.52 | 29.99 | 54.01% | 5.00 | 9.00% | -- | -- | 9.05 | 16.30% |
| 2023-06-30 | 33.01 | 15.77 | 47.78% | 2.63 | 7.96% | -- | -- | 4.86 | 14.72% |
| 2022-12-31 | 504.21 | 278.86 | 55.31% | 46.48 | 9.22% | -- | -- | 21.23 | 4.21% |
| 2022-06-30 | 362.78 | 205.01 | 56.51% | 34.17 | 9.42% | -- | -- | 19.01 | 5.24% |
| 2021-12-31 | 1016.41 | 441.59 | 43.45% | 73.60 | 7.24% | 237.40 | 23.36% | 29.28 | 2.88% |
| 2021-06-30 | 477.28 | 194.05 | 40.66% | 32.34 | 6.78% | 94.48 | 19.80% | 3.57 | 0.75% |
| 2020-12-31 | 1420.34 | 556.44 | 39.18% | 92.74 | 6.53% | 388.27 | 27.34% | 6.80 | 0.48% |
| 2020-06-30 | 727.89 | 259.70 | 35.68% | 43.28 | 5.95% | 212.30 | 29.17% | 0.27 | 0.04% |
| 2019-12-31 | 1633.27 | 495.59 | 30.34% | 82.60 | 5.06% | 375.56 | 22.99% | 0.19 | 0.01% |
| 2019-06-30 | 856.14 | 240.14 | 28.05% | 40.02 | 4.67% | 191.49 | 22.37% | 0.00 | 0.00% |
| 2018-12-31 | 1263.24 | 472.79 | 37.43% | 78.80 | 6.24% | 196.89 | 15.59% | 0.00 | 0.00% |
| 2018-06-30 | 576.84 | 234.22 | 40.60% | 39.04 | 6.77% | 144.36 | 25.03% | 0.00 | 0.00% |
| 2017-12-31 | 1350.63 | 657.36 | 48.67% | 109.56 | 8.11% | 422.36 | 31.27% | 0.00 | 0.00% |
| 2017-06-30 | 571.47 | 351.39 | 61.49% | 58.56 | 10.25% | 90.07 | 15.76% | 0.00 | 0.00% |
| 2016-12-31 | 193.39 | 131.80 | 68.15% | 21.97 | 11.36% | 32.30 | 16.70% | 0.00 | 0.00% |
