| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 汇添富全球汽车产业升级混合(QDII)人民币C | 1.0315 | 3.34% |
| 汇添富全球汽车产业升级混合(QDII)人民币A | 1.0416 | 3.34% |
| 中欧盈选进取3个月持有混合(FOF)C | 1.0065 | 3.27% |
| 中欧盈选进取3个月持有混合(FOF)A | 1.0114 | 3.27% |
| 国泰优选领航一年持有期混合(FOF) | 0.7412 | 2.96% |
| 中欧睿智精选一年混合(FOF) | 0.6759 | 2.75% |
| 中欧汇选混合(FOF-LOF)A | 0.7166 | 2.71% |
| 中欧汇选混合(FOF-LOF)C | 0.7026 | 2.70% |
| 中欧甄选3个月持有混合(FOF)A | 0.7022 | 2.66% |
| 中欧甄选3个月持有混合(FOF)C | 0.6883 | 2.65% |
| 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 | 0.5056 | 2.19% |
| 鹏华安盈宝货币E | 0.5013 | 2.17% |
| 鹏华盈余宝货币B | 0.4452 | 2.10% |
| 鹏华金元宝货币 | 0.5574 | 2.03% |
| 鹏华兴鑫宝货币C | 0.5595 | 2.02% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.39% | |
| 鹏华中证国防指数(LOF)A | -1.27% | |
| 兴全有机增长混合 | -0.13% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.513 |
| 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 | 2179.58 | 542.13 | 24.87% | 1712.08 | 78.55% | 87.55 | 4.02% |
| 2023-06-30 | 1729.68 | 916.24 | 52.97% | 563.21 | 32.56% | 53.13 | 3.07% |
| 2022-12-31 | 499.64 | -267.34 | -53.51% | 2449.42 | 490.23% | 176.32 | 35.29% |
| 2022-06-30 | -144.33 | -508.08 | 352.02% | 1321.02 | -915.26% | 79.10 | -54.80% |
| 2021-12-31 | 6694.47 | 5978.61 | 89.31% | 120.81 | 1.80% | 160.43 | 2.40% |
| 2021-06-30 | 2106.19 | 2778.48 | 131.92% | 11.66 | 0.55% | 67.08 | 3.18% |
| 2020-12-31 | 14011.72 | 9652.23 | 68.89% | 750.42 | 5.36% | 166.55 | 1.19% |
| 2020-06-30 | 6937.88 | 3033.08 | 43.72% | 313.70 | 4.52% | 146.68 | 2.11% |
| 2019-12-31 | 12320.28 | 3072.20 | 24.94% | -157.51 | -1.28% | 352.43 | 2.86% |
| 2019-06-30 | 4217.64 | 248.27 | 5.89% | -219.02 | -5.19% | 168.99 | 4.01% |
| 2018-12-31 | 2499.65 | -163.19 | -6.53% | -979.86 | -39.20% | 287.82 | 11.51% |
| 2018-06-30 | 1665.56 | 502.01 | 30.14% | -694.38 | -41.69% | 146.80 | 8.81% |
| 2017-12-31 | 7093.41 | 2589.42 | 36.50% | -1244.58 | -17.55% | 265.81 | 3.75% |
| 2017-06-30 | 4144.68 | 1350.43 | 32.58% | -452.84 | -10.93% | 122.81 | 2.96% |
| 2016-12-31 | 6032.66 | 3268.83 | 54.19% | 261.22 | 4.33% | 154.18 | 2.56% |
| 2016-06-30 | 4403.38 | 1943.76 | 44.14% | 443.75 | 10.08% | 85.97 | 1.95% |
| 2015-12-31 | 42420.86 | 29040.76 | 68.46% | -345.51 | -0.81% | 26.34 | 0.06% |
| 2015-06-30 | 38614.47 | 27688.70 | 71.71% | 8.17 | 0.02% | 27.61 | 0.07% |
