| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 银华体育文化灵活配置混合A | 1.2820 | 2.81% |
| 银华体育文化灵活配置混合C | 1.2770 | 2.74% |
| 华夏中证动漫游戏ETF发起式联接A | 1.0056 | 2.59% |
| 华夏中证动漫游戏ETF发起式联接C | 0.9976 | 2.59% |
| 国泰中证动漫游戏ETF联接A | 1.0254 | 2.52% |
| 国泰中证动漫游戏ETF联接C | 1.0166 | 2.51% |
| 富国中证体育产业指数(LOF)A | 0.8310 | 2.21% |
| 招商体育文化休闲股票C | 1.3630 | 2.17% |
| 招商体育文化休闲股票A | 1.3870 | 2.14% |
| 先锋聚元A | 1.1432 | 2.13% |
| 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 | 1.0555 | 2.23% |
| 鹏华安盈宝货币E | 1.0514 | 2.22% |
| 鹏华安盈宝货币C | 1.0101 | 2.06% |
| 鹏华金元宝货币 | 0.549 | 2.03% |
| 鹏华添利宝货币B | 0.536 | 1.98% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.50% | |
| 鹏华中证国防指数(LOF)A | -1.04% | |
| 兴全有机增长混合 | -0.06% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4922 |
| 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 | 1904.54 | 752.91 | 39.53% | 152.69 | 8.02% | -- | -- | 522.12 | 27.41% |
| 2023-06-30 | 863.11 | 302.95 | 35.10% | 62.69 | 7.26% | -- | -- | 207.15 | 24.00% |
| 2022-12-31 | 1603.95 | 681.91 | 42.51% | 194.83 | 12.15% | -- | -- | 340.96 | 21.26% |
| 2022-06-30 | 750.03 | 307.71 | 41.03% | 87.92 | 11.72% | -- | -- | 153.86 | 20.51% |
| 2021-12-31 | 2003.26 | 782.79 | 39.08% | 223.66 | 11.16% | 4.47 | 0.22% | 391.40 | 19.54% |
| 2021-06-30 | 1020.30 | 441.63 | 43.28% | 126.18 | 12.37% | 2.33 | 0.23% | 220.81 | 21.64% |
| 2020-12-31 | 5225.43 | 2067.37 | 39.56% | 590.68 | 11.30% | 5.13 | 0.10% | 1033.68 | 19.78% |
| 2020-06-30 | 3179.60 | 1255.62 | 39.49% | 358.75 | 11.28% | 1.15 | 0.04% | 627.81 | 19.74% |
| 2019-12-31 | 4839.33 | 2236.24 | 46.21% | 638.93 | 13.20% | 8.29 | 0.17% | 1118.12 | 23.10% |
| 2019-06-30 | 1312.11 | 634.64 | 48.37% | 181.33 | 13.82% | 2.92 | 0.22% | 317.32 | 24.18% |
| 2018-12-31 | 431.31 | 152.57 | 35.37% | 43.59 | 10.11% | 3.04 | 0.70% | 76.28 | 17.69% |
| 2018-06-30 | 178.78 | 62.50 | 34.96% | 17.86 | 9.99% | 0.74 | 0.41% | 31.25 | 17.48% |
| 2017-12-31 | 383.96 | 163.25 | 42.52% | 46.64 | 12.15% | 0.71 | 0.18% | 81.63 | 21.26% |
| 2017-06-30 | 198.26 | 89.70 | 45.25% | 25.63 | 12.93% | 0.29 | 0.15% | 44.85 | 22.62% |
| 2016-12-31 | 1085.29 | 432.82 | 39.88% | 123.66 | 11.39% | 2.24 | 0.21% | 216.41 | 19.94% |
| 2016-06-30 | 520.92 | 196.83 | 37.79% | 56.24 | 10.80% | 0.98 | 0.19% | 98.42 | 18.89% |
| 2015-12-31 | 1396.39 | 415.55 | 29.76% | 118.73 | 8.50% | 77.59 | 5.56% | 207.78 | 14.88% |
| 2015-06-30 | 785.90 | 251.53 | 32.01% | 71.87 | 9.14% | 64.25 | 8.17% | 125.77 | 16.00% |
| 2014-12-31 | 8938.46 | 1080.08 | 12.08% | 308.59 | 3.45% | 3.33 | 0.04% | 540.04 | 6.04% |
| 2014-06-30 | 4852.64 | 564.91 | 11.64% | 161.40 | 3.33% | 1.89 | 0.04% | 282.45 | 5.82% |
| 2013-12-31 | 12530.29 | 1532.84 | 12.23% | 437.95 | 3.50% | 2.57 | 0.02% | 766.42 | 6.12% |
| 2013-06-30 | 6038.21 | 771.38 | 12.77% | 220.39 | 3.65% | 0.48 | 0.01% | 385.69 | 6.39% |
| 2012-12-31 | 10244.98 | 2139.54 | 20.88% | 611.30 | 5.97% | 3.61 | 0.04% | 1069.77 | 10.44% |
| 2012-06-30 | 4196.87 | 1051.32 | 25.05% | 300.38 | 7.16% | 2.05 | 0.05% | 525.66 | 12.53% |
