| 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)A | 0.8520 | 2.60% |
| 财通资管博宏积极6个月持有混合发起式(FOF)C | 0.8490 | 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 | 1126.07 | 947.99 | 84.19% | 158.00 | 14.03% | -- | -- | -- | -- |
| 2023-06-30 | 667.14 | 563.30 | 84.43% | 93.88 | 14.07% | -- | -- | -- | -- |
| 2022-12-31 | 1394.74 | 1178.28 | 84.48% | 196.38 | 14.08% | -- | -- | -- | -- |
| 2022-06-30 | 714.66 | 603.18 | 84.40% | 100.53 | 14.07% | -- | -- | -- | -- |
| 2021-12-31 | 1942.81 | 1540.23 | 79.28% | 256.71 | 13.21% | 123.78 | 6.37% | -- | -- |
| 2021-06-30 | 960.30 | 775.70 | 80.78% | 129.28 | 13.46% | 45.95 | 4.78% | -- | -- |
| 2020-12-31 | 1575.27 | 1102.04 | 69.96% | 183.67 | 11.66% | 270.66 | 17.18% | -- | -- |
| 2020-06-30 | 729.19 | 459.34 | 62.99% | 76.56 | 10.50% | 184.80 | 25.34% | -- | -- |
| 2019-12-31 | 1168.59 | 788.84 | 67.50% | 131.47 | 11.25% | 231.19 | 19.78% | -- | -- |
| 2019-06-30 | 476.99 | 319.96 | 67.08% | 53.33 | 11.18% | 93.77 | 19.66% | -- | -- |
| 2018-12-31 | 914.76 | 673.00 | 73.57% | 112.17 | 12.26% | 94.51 | 10.33% | -- | -- |
| 2018-06-30 | 519.91 | 376.21 | 72.36% | 62.70 | 12.06% | 63.61 | 12.23% | -- | -- |
| 2017-12-31 | 791.39 | 409.42 | 51.73% | 68.24 | 8.62% | 278.66 | 35.21% | -- | -- |
| 2017-06-30 | 408.96 | 171.59 | 41.96% | 28.60 | 6.99% | 191.38 | 46.80% | -- | -- |
| 2016-12-31 | 1094.93 | 404.58 | 36.95% | 67.43 | 6.16% | 587.85 | 53.69% | -- | -- |
| 2016-06-30 | 626.96 | 215.33 | 34.35% | 35.89 | 5.72% | 358.05 | 57.11% | -- | -- |
| 2015-12-31 | 2198.63 | 671.66 | 30.55% | 111.94 | 5.09% | 1379.45 | 62.74% | -- | -- |
| 2015-06-30 | 1270.61 | 393.69 | 30.98% | 65.61 | 5.16% | 793.66 | 62.46% | -- | -- |
