| 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A | 1.0416 | 3.34% |
| 汇添富全球汽车产业升级混合(QDII)人民币C | 1.0315 | 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 | 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 | 199.66 | 123.75 | 61.98% | 46.36 | 23.22% | -- | -- | 4.06 | 2.03% |
| 2023-06-30 | 97.95 | 58.52 | 59.74% | 24.38 | 24.89% | -- | -- | 1.18 | 1.21% |
| 2022-12-31 | 476.80 | 218.71 | 45.87% | 91.13 | 19.11% | -- | -- | 5.92 | 1.24% |
| 2022-06-30 | 324.17 | 139.68 | 43.09% | 58.20 | 17.95% | -- | -- | 3.77 | 1.16% |
| 2021-12-31 | 1185.71 | 334.84 | 28.24% | 139.52 | 11.77% | 387.27 | 32.66% | 2.32 | 0.20% |
| 2021-06-30 | 659.04 | 181.36 | 27.52% | 75.57 | 11.47% | 202.43 | 30.72% | 0.96 | 0.15% |
| 2020-12-31 | 1288.79 | 410.81 | 31.88% | 171.17 | 13.28% | 348.65 | 27.05% | 3.03 | 0.24% |
| 2020-06-30 | 413.19 | 123.93 | 29.99% | 51.64 | 12.50% | 128.74 | 31.16% | 1.48 | 0.36% |
| 2019-12-31 | 517.29 | 196.66 | 38.02% | 81.94 | 15.84% | 80.81 | 15.62% | 1.72 | 0.33% |
| 2019-06-30 | 89.55 | 39.93 | 44.59% | 16.64 | 18.58% | 12.57 | 14.03% | 0.26 | 0.30% |
| 2018-12-31 | 578.16 | 180.91 | 31.29% | 75.38 | 13.04% | 238.23 | 41.21% | 5.24 | 0.91% |
| 2018-06-30 | 402.94 | 136.73 | 33.93% | 56.97 | 14.14% | 148.11 | 36.76% | 2.43 | 0.60% |
| 2017-12-31 | 1420.82 | 634.80 | 44.68% | 264.50 | 18.62% | 427.15 | 30.06% | 5.73 | 0.40% |
| 2017-06-30 | 860.40 | 424.06 | 49.29% | 176.69 | 20.54% | 192.80 | 22.41% | 3.81 | 0.44% |
| 2016-12-31 | 1449.79 | 932.15 | 64.30% | 324.20 | 22.36% | 55.75 | 3.85% | 23.59 | 1.63% |
| 2016-06-30 | 773.00 | 512.51 | 66.30% | 149.35 | 19.32% | 20.39 | 2.64% | 14.53 | 1.88% |
| 2015-12-31 | 4753.45 | 3514.20 | 73.93% | 706.95 | 14.87% | 146.78 | 3.09% | 243.72 | 5.13% |
| 2015-06-30 | 2562.40 | 1920.77 | 74.96% | 320.13 | 12.49% | 98.36 | 3.84% | 152.65 | 5.96% |
