| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 嘉实互融精选股票A | 1.1059 | 6.04% |
| 诺安精选价值混合 | 1.0023 | 5.04% |
| 平安医疗健康混合C | 1.6000 | 5.03% |
| 鹏华医药科技股票A | 1.0379 | 4.65% |
| 中信建投医药健康A | 0.6945 | 4.44% |
| 中信建投医药健康C | 0.6749 | 4.44% |
| 鹏华沪深港新兴成长混合A | 1.0870 | 4.19% |
| 汇添富健康生活一年持有混合A | 0.9028 | 4.12% |
| 汇添富健康生活一年持有混合C | 0.8918 | 4.12% |
| 华夏恒生互联网科技业ETF发起式联接(QDII)C | 0.5457 | 4.08% |
| 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 | 1.3481 | 2.79% |
| 鹏华盈余宝货币A | 1.2821 | 2.55% |
| 鹏华安盈宝货币A | 0.5086 | 2.43% |
| 鹏华安盈宝货币E | 0.5027 | 2.42% |
| 鹏华安盈宝货币C | 0.4621 | 2.26% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.27% | |
| 鹏华中证国防指数(LOF)A | -1.15% | |
| 兴全有机增长混合 | -1.06% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.7712 |
| 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 | 9677.50 | 5634.16 | 58.22% | 1126.83 | 11.64% | -- | -- | 282.92 | 2.92% |
| 2023-06-30 | 5696.07 | 3105.64 | 54.52% | 621.13 | 10.90% | -- | -- | 155.92 | 2.74% |
| 2022-12-31 | 11590.18 | 6803.69 | 58.70% | 1360.74 | 11.74% | -- | -- | 340.59 | 2.94% |
| 2022-06-30 | 5742.99 | 3250.47 | 56.60% | 650.09 | 11.32% | -- | -- | 162.53 | 2.83% |
| 2021-12-31 | 10373.55 | 5716.59 | 55.11% | 1143.32 | 11.02% | 0.02 | 0.00% | 285.83 | 2.76% |
| 2021-06-30 | 4674.19 | 2696.03 | 57.68% | 539.21 | 11.54% | 0.02 | 0.00% | 134.80 | 2.88% |
| 2020-12-31 | 9855.82 | 4499.07 | 45.65% | 899.81 | 9.13% | 0.00 | 0.00% | 224.95 | 2.28% |
| 2020-06-30 | 5102.03 | 2220.16 | 43.52% | 444.03 | 8.70% | 0.00 | 0.00% | 111.01 | 2.18% |
| 2019-12-31 | 9913.69 | 4622.22 | 46.62% | 924.44 | 9.32% | -- | -- | 231.11 | 2.33% |
| 2019-06-30 | 5537.63 | 2550.42 | 46.06% | 510.08 | 9.21% | -- | -- | 127.52 | 2.30% |
| 2018-12-31 | 15224.03 | 6322.99 | 41.53% | 1264.60 | 8.31% | 0.14 | 0.00% | 316.15 | 2.08% |
| 2018-06-30 | 7344.07 | 3061.11 | 41.68% | 612.22 | 8.34% | 0.11 | 0.00% | 153.06 | 2.08% |
| 2017-12-31 | 7744.81 | 2998.01 | 38.71% | 626.56 | 8.09% | 0.02 | 0.00% | 395.12 | 5.10% |
| 2017-06-30 | 1546.37 | 446.51 | 28.87% | 116.26 | 7.52% | -- | -- | 267.54 | 17.30% |
| 2016-12-31 | 1439.34 | 449.76 | 31.25% | 133.26 | 9.26% | -- | -- | 416.45 | 28.93% |
| 2016-06-30 | 792.59 | 214.57 | 27.07% | 63.58 | 8.02% | -- | -- | 198.68 | 25.07% |
| 2015-12-31 | 627.38 | 210.36 | 33.53% | 62.33 | 9.93% | -- | -- | 194.78 | 31.05% |
| 2015-06-30 | 158.78 | 62.92 | 39.63% | 18.64 | 11.74% | -- | -- | 58.26 | 36.69% |
