| 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 | 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 | -10411.78 | -11809.31 | 113.42% | 29.96 | -0.29% | 826.69 | -7.94% |
| 2023-06-30 | -4631.53 | -4983.90 | 107.61% | 29.96 | -0.65% | 569.24 | -12.29% |
| 2022-12-31 | -19029.73 | 1963.76 | -10.32% | 0.01 | 0.00% | 756.60 | -3.98% |
| 2022-06-30 | -11775.79 | 3407.83 | -28.94% | -- | -- | 279.52 | -2.37% |
| 2021-12-31 | -5698.83 | 12819.60 | -224.95% | -- | -- | 481.79 | -8.45% |
| 2021-06-30 | 5479.04 | 4565.11 | 83.32% | -- | -- | 294.25 | 5.37% |
| 2020-12-31 | 45981.69 | 15424.32 | 33.54% | -- | -- | 445.85 | 0.97% |
| 2020-06-30 | 15227.31 | 5567.57 | 36.56% | -- | -- | 349.48 | 2.30% |
| 2019-12-31 | 30825.52 | 9753.24 | 31.64% | -- | -- | 794.65 | 2.58% |
| 2019-06-30 | 19822.43 | 1434.83 | 7.24% | -- | -- | 385.06 | 1.94% |
| 2018-12-31 | -13045.53 | -1079.14 | 8.27% | -- | -- | 554.40 | -4.25% |
| 2018-06-30 | 140.67 | -45.24 | -32.16% | -- | -- | 305.47 | 217.14% |
| 2017-12-31 | 9843.46 | 1885.94 | 19.16% | 1.05 | 0.01% | 371.55 | 3.77% |
| 2017-06-30 | 4975.30 | 894.12 | 17.97% | 1.05 | 0.02% | 195.20 | 3.92% |
| 2016-12-31 | -7025.40 | -3505.16 | 49.89% | -- | -- | 182.00 | -2.59% |
| 2016-06-30 | -6514.57 | -4664.39 | 71.60% | -- | -- | 131.87 | -2.02% |
| 2015-12-31 | 15701.61 | 15090.95 | 96.11% | -- | -- | 692.67 | 4.41% |
| 2015-06-30 | 25244.56 | 28923.50 | 114.57% | -- | -- | 206.60 | 0.82% |
