| 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 | -67.15 | -139.04 | 207.06% | -- | -- | 9.15 | -13.62% |
| 2023-06-30 | -27.25 | -84.20 | 309.05% | -- | -- | 3.32 | -12.19% |
| 2022-12-31 | -1898.01 | -2142.37 | 112.87% | 534.62 | -28.17% | 92.91 | -4.89% |
| 2022-06-30 | -1187.58 | -685.64 | 57.73% | 600.56 | -50.57% | 53.39 | -4.50% |
| 2021-12-31 | 4343.03 | 3313.23 | 76.29% | 324.87 | 7.48% | 299.07 | 6.89% |
| 2021-06-30 | 2597.64 | 2363.77 | 91.00% | 116.66 | 4.49% | 145.62 | 5.61% |
| 2020-12-31 | 9358.89 | 7310.08 | 78.11% | -191.84 | -2.05% | 280.13 | 2.99% |
| 2020-06-30 | 1960.66 | 2274.33 | 116.00% | 50.77 | 2.59% | 182.77 | 9.32% |
| 2019-12-31 | 6842.98 | 3230.08 | 47.20% | -10.81 | -0.16% | 320.05 | 4.68% |
| 2019-06-30 | 2334.11 | 324.78 | 13.91% | 0.50 | 0.02% | 233.63 | 10.01% |
| 2018-12-31 | -4444.29 | -2083.34 | 46.88% | -678.33 | 15.26% | 116.39 | -2.62% |
| 2018-06-30 | -2161.21 | 108.48 | -5.02% | -673.45 | 31.16% | 75.29 | -3.48% |
| 2017-12-31 | 4688.14 | 3349.06 | 71.44% | -3501.33 | -74.68% | 198.26 | 4.23% |
| 2017-06-30 | 2627.07 | 1523.00 | 57.97% | -3414.15 | -129.96% | 109.59 | 4.17% |
| 2016-12-31 | 5509.16 | 2926.62 | 53.12% | -96.04 | -1.74% | 77.78 | 1.41% |
| 2016-06-30 | 4444.50 | 599.36 | 13.49% | 189.70 | 4.27% | 45.33 | 1.02% |
| 2015-12-31 | 21038.66 | 12971.17 | 61.65% | -8.51 | -0.04% | 10.19 | 0.05% |
