| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 华夏军工安全混合C | 1.2680 | 4.79% |
| 华夏军工安全混合A | 1.2850 | 4.73% |
| 金信核心竞争力混合A | 0.9228 | 4.65% |
| 华夏蓝筹混合(LOF)A | 1.3410 | 4.60% |
| 华夏蓝筹混合(LOF)C | 1.3220 | 4.59% |
| 华夏行业甄选混合A | 0.8810 | 4.56% |
| 华夏行业甄选混合C | 0.8751 | 4.55% |
| 华夏兴和混合C | 3.0480 | 4.46% |
| 华夏兴和混合A | 3.0700 | 4.46% |
| 嘉实创新成长混合 | 0.8740 | 4.42% |
| 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 | 0.6565 | 2.38% |
| 鹏华安盈宝货币E | 0.6524 | 2.37% |
| 鹏华安盈宝货币C | 0.6115 | 2.21% |
| 鹏华金元宝货币 | 0.5478 | 2.06% |
| 鹏华兴鑫宝货币C | 0.5215 | 2.03% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 0.53% | |
| 鹏华中证国防指数(LOF)A | 4.01% | |
| 兴全有机增长混合 | 0.88% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5054 |
| 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 | 47.39 | 24.19 | 51.05% | -0.89 | -1.89% | -0.15 | -0.32% |
| 2023-06-30 | 39.78 | 25.04 | 62.94% | -0.89 | -2.25% | -0.16 | -0.40% |
| 2022-12-31 | -1585.37 | 447.83 | -28.25% | 840.24 | -53.00% | 52.15 | -3.29% |
| 2022-06-30 | -1467.29 | 598.37 | -40.78% | 789.27 | -53.79% | 25.53 | -1.74% |
| 2021-12-31 | 5458.84 | 5147.80 | 94.30% | 17.60 | 0.32% | 164.44 | 3.01% |
| 2021-06-30 | 3856.29 | 2585.68 | 67.05% | -54.51 | -1.41% | 99.16 | 2.57% |
| 2020-12-31 | 12932.60 | 5685.51 | 43.96% | -158.61 | -1.23% | 198.87 | 1.54% |
| 2020-06-30 | 3922.96 | 2285.76 | 58.27% | 137.43 | 3.50% | 118.43 | 3.02% |
| 2019-12-31 | 5664.85 | 2589.00 | 45.70% | 19.78 | 0.35% | 170.20 | 3.00% |
| 2019-06-30 | 1516.75 | 169.51 | 11.18% | -3.37 | -0.22% | 65.51 | 4.32% |
| 2018-12-31 | -1634.37 | -981.39 | 60.05% | -105.01 | 6.43% | 71.69 | -4.39% |
| 2018-06-30 | -769.44 | -529.67 | 68.84% | -105.01 | 13.65% | 54.14 | -7.04% |
| 2017-12-31 | 4985.94 | 3440.50 | 69.00% | -2876.27 | -57.69% | 256.78 | 5.15% |
| 2017-06-30 | 3465.66 | 2312.19 | 66.72% | -1386.12 | -40.00% | 144.04 | 4.16% |
| 2016-12-31 | 6519.98 | 3139.47 | 48.15% | 483.25 | 7.41% | 137.62 | 2.11% |
| 2016-06-30 | 4861.44 | 1254.78 | 25.81% | 174.40 | 3.59% | 40.81 | 0.84% |
| 2015-12-31 | 2403.66 | 659.01 | 27.42% | 72.67 | 3.02% | 1.44 | 0.06% |
