| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 泰信中小盘精选混合 | 2.1450 | 3.92% |
| 泰信鑫选混合C | 0.6420 | 3.88% |
| 泰信鑫选混合A | 0.6460 | 3.86% |
| 华富国泰民安灵活配置混合A | 0.9933 | 3.03% |
| 中航新起航灵活配置混合A | 0.4622 | 2.89% |
| 中航新起航灵活配置混合C | 0.4539 | 2.88% |
| 红土创新科技创新股票(LOF) | 0.7870 | 2.86% |
| 国泰中证全指集成电路ETF发起联接C | 0.9255 | 2.82% |
| 国泰中证全指集成电路ETF发起联接A | 0.9267 | 2.82% |
| 大摩万众创新混合C | 0.5238 | 2.79% |
| 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 | 0.4978 | 1.83% |
| 鹏华兴鑫宝货币C | 0.4979 | 1.83% |
| 鹏华添利宝货币B | 0.4891 | 1.81% |
| 鹏华安盈宝货币A | 0.4814 | 1.77% |
| 鹏华货币B | 0.4252 | 1.76% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.96% | |
| 鹏华中证国防指数(LOF)A | 1.43% | |
| 兴全有机增长混合 | -0.55% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4685 |
| 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 | -1238.44 | 1351.00 | -109.09% | 152.82 | -12.34% | 238.94 | -19.29% |
| 2023-06-30 | -2016.15 | 1133.75 | -56.23% | 99.56 | -4.94% | 145.89 | -7.24% |
| 2022-12-31 | -7906.82 | 2994.10 | -37.87% | 198.26 | -2.51% | 368.78 | -4.66% |
| 2022-06-30 | -6483.98 | 3761.02 | -58.00% | 94.57 | -1.46% | 126.42 | -1.95% |
| 2021-12-31 | 2084.32 | 17668.24 | 847.67% | -169.12 | -8.11% | 159.41 | 7.65% |
| 2021-06-30 | 4606.16 | 9604.43 | 208.51% | -63.36 | -1.38% | 135.21 | 2.94% |
| 2020-12-31 | 31408.25 | 11674.46 | 37.17% | 39.87 | 0.13% | 143.93 | 0.46% |
| 2020-06-30 | 19176.16 | 4318.08 | 22.52% | 31.95 | 0.17% | 121.63 | 0.63% |
| 2019-12-31 | 20175.97 | 5453.21 | 27.03% | -37.30 | -0.18% | 496.74 | 2.46% |
| 2019-06-30 | 10846.41 | -501.84 | -4.63% | 3.37 | 0.03% | 404.86 | 3.73% |
| 2018-12-31 | -10936.89 | -5395.09 | 49.33% | 24.67 | -0.23% | 391.05 | -3.58% |
| 2018-06-30 | -496.92 | -2134.50 | 429.55% | 5.24 | -1.05% | 360.56 | -72.56% |
| 2017-12-31 | 2721.21 | 3557.78 | 130.74% | -34.84 | -1.28% | 723.33 | 26.58% |
| 2017-06-30 | 1294.61 | 2004.39 | 154.83% | -11.95 | -0.92% | 479.64 | 37.05% |
| 2016-12-31 | -4242.62 | -4031.84 | 95.03% | -3.96 | 0.09% | 213.30 | -5.03% |
| 2016-06-30 | -8373.72 | -6936.62 | 82.84% | -3.14 | 0.04% | 178.90 | -2.14% |
| 2015-12-31 | 54242.40 | 66022.73 | 121.72% | -34.62 | -0.06% | 301.41 | 0.56% |
| 2015-06-30 | 55256.76 | 68485.21 | 123.94% | -12.77 | -0.02% | 273.88 | 0.50% |
| 2014-12-31 | 37945.43 | 24008.56 | 63.27% | 147.49 | 0.39% | 921.39 | 2.43% |
| 2014-06-30 | 2521.76 | 2163.08 | 85.78% | 55.63 | 2.21% | 725.40 | 28.77% |
| 2013-12-31 | 16408.72 | 15936.91 | 97.12% | 363.00 | 2.21% | 1740.31 | 10.61% |
| 2013-06-30 | -4016.59 | 11061.30 | -275.39% | 431.42 | -10.74% | 1327.66 | -33.05% |
| 2012-12-31 | 11106.44 | -48008.10 | -432.25% | 18.85 | 0.17% | 1738.10 | 15.65% |
| 2012-06-30 | 14027.61 | -27196.07 | -193.88% | 23.96 | 0.17% | 979.85 | 6.99% |
| 2011-12-31 | -71336.74 | 1859.17 | -2.61% | -245.85 | 0.34% | 1058.02 | -1.48% |
| 2011-06-30 | -11914.80 | 10493.48 | -88.07% | -195.22 | 1.64% | 824.11 | -6.92% |
| 2010-12-31 | 30774.53 | 24591.79 | 79.91% | 422.22 | 1.37% | 938.95 | 3.05% |
| 2010-06-30 | -34575.95 | 7729.23 | -22.35% | -21.75 | 0.06% | 676.93 | -1.96% |
| 2009-12-31 | 110039.92 | 60964.88 | 55.40% | 546.54 | 0.50% | 938.61 | 0.85% |
| 2009-06-30 | 75366.45 | 23068.65 | 30.61% | 522.78 | 0.69% | 688.93 | 0.91% |
| 2008-12-31 | -172384.23 | -152626.85 | 88.54% | 340.59 | -0.20% | 1226.10 | -0.71% |
| 2008-06-30 | -135598.60 | -64424.51 | 47.51% | 89.61 | -0.07% | 690.91 | -0.51% |
| 2007-12-31 | 60829.68 | 57876.34 | 95.14% | -17.61 | -0.03% | 266.29 | 0.44% |
