| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 嘉合锦元回报混合A | 0.7463 | 2.74% |
| 嘉合锦元回报混合C | 0.7326 | 2.73% |
| 申万菱信养老目标日期2045五年持有期混合型发起式(FOF) | 0.9203 | 2.71% |
| 财通资管博宏积极6个月持有混合发起式(FOF)C | 0.8490 | 2.60% |
| 财通资管博宏积极6个月持有混合发起式(FOF)A | 0.8520 | 2.60% |
| 嘉合磐石A | 0.7727 | 2.48% |
| 嘉合磐石C | 0.7420 | 2.47% |
| 国泰中证油气产业ETF发起联接A | 1.1440 | 2.46% |
| 国泰中证油气产业ETF发起联接C | 1.1433 | 2.46% |
| 诺德优选30混合 | 0.5320 | 2.31% |
| 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 | 0.6035 | 2.47% |
| 鹏华安盈宝货币A | 0.5763 | 2.42% |
| 鹏华安盈宝货币E | 0.5707 | 2.40% |
| 鹏华安盈宝货币C | 0.5299 | 2.25% |
| 鹏华盈余宝货币A | 0.5386 | 2.23% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.98% | |
| 鹏华中证国防指数(LOF)A | 1.33% | |
| 兴全有机增长混合 | 0.80% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5045 |
| 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 | 12681.08 | 8183.54 | 64.53% | 1636.71 | 12.91% | -- | -- | 751.61 | 5.93% |
| 2023-06-30 | 6162.40 | 3964.65 | 64.34% | 792.93 | 12.87% | -- | -- | 374.92 | 6.08% |
| 2022-12-31 | 11140.10 | 7226.03 | 64.87% | 1445.21 | 12.97% | -- | -- | 711.34 | 6.39% |
| 2022-06-30 | 5925.76 | 3860.13 | 65.14% | 772.03 | 13.03% | -- | -- | 353.77 | 5.97% |
| 2021-12-31 | 9947.97 | 5431.79 | 54.60% | 1086.36 | 10.92% | 2065.15 | 20.76% | 491.68 | 4.94% |
| 2021-06-30 | 3089.38 | 1739.15 | 56.29% | 347.83 | 11.26% | 475.75 | 15.40% | 159.77 | 5.17% |
| 2020-12-31 | 1267.12 | 624.02 | 49.25% | 124.80 | 9.85% | 333.60 | 26.33% | 1.71 | 0.13% |
| 2020-06-30 | 202.91 | 93.62 | 46.14% | 18.72 | 9.23% | 56.37 | 27.78% | -- | -- |
| 2019-12-31 | 161.35 | 77.96 | 48.31% | 15.59 | 9.66% | 46.81 | 29.01% | -- | -- |
| 2019-06-30 | 80.68 | 36.04 | 44.67% | 7.21 | 8.93% | 23.41 | 29.01% | -- | -- |
| 2018-12-31 | 142.07 | 50.19 | 35.33% | 10.04 | 7.07% | 26.80 | 18.86% | -- | -- |
| 2018-06-30 | 71.74 | 25.34 | 35.33% | 5.07 | 7.07% | 14.21 | 19.81% | -- | -- |
| 2017-12-31 | 105.91 | 46.66 | 44.06% | 9.33 | 8.81% | 27.89 | 26.34% | -- | -- |
| 2017-06-30 | 56.13 | 21.89 | 39.00% | 4.38 | 7.80% | 10.20 | 18.18% | -- | -- |
| 2016-12-31 | 104.40 | 52.92 | 50.69% | 10.58 | 10.14% | 3.60 | 3.45% | -- | -- |
| 2016-06-30 | 53.22 | 27.78 | 52.20% | 5.56 | 10.44% | 1.70 | 3.20% | -- | -- |
| 2015-12-31 | 258.98 | 156.27 | 60.34% | 31.25 | 12.07% | 40.26 | 15.54% | -- | -- |
| 2015-06-30 | 189.02 | 119.40 | 63.17% | 23.88 | 12.63% | 31.95 | 16.90% | -- | -- |
