| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 华宝海外中国混合 | 1.2440 | 2.13% |
| 华泰柏瑞中证港股通高股息投资ETF发起式联接A | 1.1422 | 2.02% |
| 华泰柏瑞中证港股通高股息投资ETF发起式联接C | 1.1372 | 2.02% |
| 平安港股通红利精选混合发起式C | 1.1145 | 1.84% |
| 平安港股通红利精选混合发起式A | 1.1156 | 1.84% |
| 汇添富中证港股通高股息投资ETF联接(LOF)A | 1.0392 | 1.76% |
| 汇添富中证港股通高股息投资ETF联接(LOF)C | 1.0113 | 1.76% |
| 民生加银港股通高股息A | 1.1188 | 1.75% |
| 民生加银港股通高股息C | 1.0985 | 1.75% |
| 华夏中证港股通央企红利ETF发起式联接A | 1.0943 | 1.71% |
| 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 |
| 鹏华盈余宝货币B | 0.4556 | 2.09% |
| 鹏华金元宝货币 | 0.5291 | 2.02% |
| 鹏华添利宝货币B | 0.5184 | 2.02% |
| 鹏华兴鑫宝货币C | 0.5018 | 1.96% |
| 鹏华安盈宝货币A | 0.5291 | 1.92% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -1.54% | |
| 鹏华中证国防指数(LOF)A | -1.16% | |
| 兴全有机增长混合 | -0.74% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.467 |
| 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 | 1992.42 | 1685.28 | 84.58% | 280.88 | 14.10% | -- | -- | -- | -- |
| 2023-06-30 | 1178.03 | 998.55 | 84.77% | 166.43 | 14.13% | -- | -- | -- | -- |
| 2022-12-31 | 2457.75 | 2084.19 | 84.80% | 347.37 | 14.13% | -- | -- | -- | -- |
| 2022-06-30 | 1235.14 | 1047.56 | 84.81% | 174.59 | 14.14% | -- | -- | -- | -- |
| 2021-12-31 | 3531.86 | 2807.17 | 79.48% | 467.86 | 13.25% | 230.06 | 6.51% | -- | -- |
| 2021-06-30 | 1876.21 | 1494.65 | 79.66% | 249.11 | 13.28% | 119.04 | 6.34% | -- | -- |
| 2020-12-31 | 2669.62 | 2040.61 | 76.44% | 340.10 | 12.74% | 262.23 | 9.82% | -- | -- |
| 2020-06-30 | 1157.33 | 827.59 | 71.51% | 137.93 | 11.92% | 178.60 | 15.43% | -- | -- |
| 2019-12-31 | 2111.10 | 1560.56 | 73.92% | 260.09 | 12.32% | 264.09 | 12.51% | -- | -- |
| 2019-06-30 | 947.84 | 685.07 | 72.28% | 114.18 | 12.05% | 134.12 | 14.15% | -- | -- |
| 2018-12-31 | 1779.59 | 1378.46 | 77.46% | 229.74 | 12.91% | 127.57 | 7.17% | -- | -- |
| 2018-06-30 | 966.06 | 754.96 | 78.15% | 125.83 | 13.02% | 63.43 | 6.57% | -- | -- |
| 2017-12-31 | 2849.88 | 1512.73 | 53.08% | 252.12 | 8.85% | 1041.04 | 36.53% | -- | -- |
| 2017-06-30 | 1499.44 | 752.30 | 50.17% | 125.38 | 8.36% | 599.86 | 40.01% | -- | -- |
| 2016-12-31 | 3223.57 | 1689.95 | 52.42% | 281.66 | 8.74% | 1207.95 | 37.47% | -- | -- |
| 2016-06-30 | 1620.19 | 812.64 | 50.16% | 135.44 | 8.36% | 650.19 | 40.13% | -- | -- |
| 2015-12-31 | 5639.35 | 2643.13 | 46.87% | 440.52 | 7.81% | 2511.78 | 44.54% | -- | -- |
| 2015-06-30 | 3388.98 | 1611.92 | 47.56% | 268.65 | 7.93% | 1485.55 | 43.83% | -- | -- |
| 2014-12-31 | 6034.26 | 4202.07 | 69.64% | 700.35 | 11.61% | 1087.05 | 18.01% | -- | -- |
| 2014-06-30 | 3286.98 | 2275.34 | 69.22% | 379.22 | 11.54% | 610.30 | 18.57% | -- | -- |
| 2013-12-31 | 9031.22 | 6050.38 | 66.99% | 1008.40 | 11.17% | 1927.57 | 21.34% | -- | -- |
| 2013-06-30 | 4659.03 | 3122.99 | 67.03% | 520.50 | 11.17% | 993.17 | 21.32% | -- | -- |
| 2012-12-31 | 9544.37 | 6086.12 | 63.77% | 1014.35 | 10.63% | 2399.88 | 25.14% | -- | -- |
| 2012-06-30 | 4997.38 | 3071.53 | 61.46% | 511.92 | 10.24% | 1391.86 | 27.85% | -- | -- |
| 2011-12-31 | 8697.18 | 6383.95 | 73.40% | 1063.99 | 12.23% | 1205.95 | 13.87% | -- | -- |
| 2011-06-30 | 4469.29 | 3231.35 | 72.30% | 538.56 | 12.05% | 677.59 | 15.16% | -- | -- |
| 2010-12-31 | 11409.69 | 7407.65 | 64.92% | 1234.61 | 10.82% | 2713.45 | 23.78% | -- | -- |
| 2010-06-30 | 5564.95 | 3698.51 | 66.46% | 616.42 | 11.08% | 1227.78 | 22.06% | -- | -- |
| 2009-12-31 | 10742.39 | 6609.88 | 61.53% | 1101.65 | 10.26% | 2979.56 | 27.74% | -- | -- |
| 2009-06-30 | 4331.84 | 2786.43 | 64.32% | 464.40 | 10.72% | 1061.05 | 24.49% | -- | -- |
| 2008-12-31 | 12098.00 | 7259.80 | 60.01% | 1209.97 | 10.00% | 3494.44 | 28.88% | -- | -- |
| 2008-06-30 | 8368.95 | 4557.51 | 54.46% | 759.59 | 9.08% | 2940.81 | 35.14% | -- | -- |
| 2007-12-31 | 21087.09 | 9214.03 | 43.70% | 1535.67 | 7.28% | 9923.24 | 47.06% | -- | -- |
