| 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A | 0.9267 | 2.82% |
| 国泰中证全指集成电路ETF发起联接C | 0.9255 | 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 | -9773.68 | -5612.20 | 57.42% | 51.63 | -0.53% | 292.00 | -2.99% |
| 2023-06-30 | -2382.29 | -1726.90 | 72.49% | 6.52 | -0.27% | 208.66 | -8.76% |
| 2022-12-31 | -14165.87 | -1079.99 | 7.62% | 47.53 | -0.34% | 198.89 | -1.40% |
| 2022-06-30 | -6406.49 | -647.50 | 10.11% | 13.66 | -0.21% | 108.49 | -1.69% |
| 2021-12-31 | 10395.66 | 20216.34 | 194.47% | -- | -- | 237.25 | 2.28% |
| 2021-06-30 | 4351.75 | 8154.62 | 187.39% | -- | -- | 179.64 | 4.13% |
| 2020-12-31 | 35099.44 | 14768.29 | 42.08% | 80.73 | 0.23% | 355.60 | 1.01% |
| 2020-06-30 | 16906.45 | 3055.35 | 18.07% | 40.09 | 0.24% | 301.75 | 1.78% |
| 2019-12-31 | 13528.84 | 5752.74 | 42.52% | 0.87 | 0.01% | 309.42 | 2.29% |
| 2019-06-30 | 4990.98 | 1906.80 | 38.20% | -- | -- | 197.48 | 3.96% |
| 2018-12-31 | -5227.80 | -146.00 | 2.79% | -- | -- | 241.95 | -4.63% |
| 2018-06-30 | -576.66 | -297.45 | 51.58% | -- | -- | 125.64 | -21.79% |
| 2017-12-31 | 6290.99 | 380.33 | 6.05% | -- | -- | 306.11 | 4.87% |
| 2017-06-30 | 2159.70 | -1732.83 | -80.23% | -- | -- | 148.61 | 6.88% |
| 2016-12-31 | -7374.15 | -5314.28 | 72.07% | 25.43 | -0.34% | 60.23 | -0.82% |
| 2016-06-30 | -7347.69 | -5989.84 | 81.52% | -- | -- | 44.18 | -0.60% |
| 2015-12-31 | 32752.23 | 36506.53 | 111.46% | 25.73 | 0.08% | 310.09 | 0.95% |
| 2015-06-30 | 38540.83 | 38021.33 | 98.65% | 25.73 | 0.07% | 253.72 | 0.66% |
| 2014-12-31 | 11116.91 | 11405.74 | 102.60% | -94.41 | -0.85% | 549.19 | 4.94% |
| 2014-06-30 | -4244.64 | 1172.81 | -27.63% | -368.68 | 8.69% | 372.69 | -8.78% |
| 2013-12-31 | 1880.63 | -645.84 | -34.34% | -- | -- | -2.03 | -0.11% |
