| 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 | 1768.13 | 761.70 | 43.08% | 253.90 | 14.36% | -- | -- | -- | -- |
| 2023-06-30 | 1335.85 | 562.64 | 42.12% | 187.55 | 14.04% | -- | -- | -- | -- |
| 2022-12-31 | 3435.67 | 1506.50 | 43.85% | 502.17 | 14.62% | -- | -- | -- | -- |
| 2022-06-30 | 1711.88 | 732.75 | 42.80% | 244.25 | 14.27% | -- | -- | -- | -- |
| 2021-12-31 | 4283.58 | 1514.71 | 35.36% | 504.90 | 11.79% | 936.25 | 21.86% | -- | -- |
| 2021-06-30 | 2105.90 | 732.34 | 34.78% | 244.11 | 11.59% | 459.59 | 21.82% | -- | -- |
| 2020-12-31 | 7130.59 | 2335.57 | 32.75% | 778.52 | 10.92% | 1458.44 | 20.45% | -- | -- |
| 2020-06-30 | 3994.10 | 1280.36 | 32.06% | 426.79 | 10.69% | 679.64 | 17.02% | -- | -- |
| 2019-12-31 | 6841.68 | 2253.63 | 32.94% | 751.21 | 10.98% | 667.01 | 9.75% | -- | -- |
| 2019-06-30 | 3322.82 | 1076.94 | 32.41% | 358.98 | 10.80% | 248.00 | 7.46% | -- | -- |
| 2018-12-31 | 6298.54 | 1952.25 | 31.00% | 650.75 | 10.33% | 290.89 | 4.62% | -- | -- |
| 2018-06-30 | 3214.20 | 940.43 | 29.26% | 313.48 | 9.75% | 215.46 | 6.70% | -- | -- |
| 2017-12-31 | 3489.65 | 1673.78 | 47.96% | 557.93 | 15.99% | 187.79 | 5.38% | -- | -- |
| 2017-06-30 | 1534.51 | 829.03 | 54.03% | 276.34 | 18.01% | 70.86 | 4.62% | -- | -- |
| 2016-12-31 | 2869.42 | 1383.94 | 48.23% | 461.31 | 16.08% | 151.82 | 5.29% | -- | -- |
| 2016-06-30 | 1128.42 | 616.52 | 54.64% | 205.51 | 18.21% | 41.11 | 3.64% | -- | -- |
| 2015-12-31 | 2122.96 | 906.75 | 42.71% | 302.25 | 14.24% | 324.76 | 15.30% | -- | -- |
| 2015-06-30 | 926.85 | 422.31 | 45.56% | 140.77 | 15.19% | 187.53 | 20.23% | -- | -- |
| 2014-12-31 | 2011.24 | 890.18 | 44.26% | 296.73 | 14.75% | 51.42 | 2.56% | -- | -- |
| 2014-06-30 | 1072.33 | 470.63 | 43.89% | 156.88 | 14.63% | 2.68 | 0.25% | -- | -- |
| 2013-12-31 | 7373.36 | 1847.72 | 25.06% | 615.91 | 8.35% | 3.59 | 0.05% | -- | -- |
| 2013-06-30 | 3235.92 | 1013.24 | 31.31% | 337.75 | 10.44% | 1.93 | 0.06% | -- | -- |
| 2012-12-31 | 3640.71 | 1419.33 | 38.99% | 473.11 | 13.00% | 27.08 | 0.74% | -- | -- |
| 2012-06-30 | 730.18 | 365.13 | 50.01% | 121.71 | 16.67% | 8.94 | 1.22% | -- | -- |
| 2011-12-31 | 556.65 | 189.66 | 34.07% | 63.22 | 11.36% | 30.24 | 5.43% | -- | -- |
| 2011-06-30 | 257.77 | 89.81 | 34.84% | 29.94 | 11.61% | 26.81 | 10.40% | -- | -- |
| 2010-12-31 | 981.78 | 451.99 | 46.04% | 150.66 | 15.35% | 84.84 | 8.64% | -- | -- |
| 2010-06-30 | 519.72 | 254.95 | 49.05% | 84.98 | 16.35% | 40.16 | 7.73% | -- | -- |
| 2009-12-31 | 1086.88 | 563.78 | 51.87% | 187.93 | 17.29% | 121.03 | 11.14% | -- | -- |
| 2009-06-30 | 551.64 | 320.24 | 58.05% | 106.75 | 19.35% | 44.85 | 8.13% | -- | -- |
| 2008-12-31 | 979.83 | 623.85 | 63.67% | 207.95 | 21.22% | 5.36 | 0.55% | -- | -- |
