| 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 | 156.38 | 6.10 | 3.90% | 122.72 | 78.48% | -- | -- |
| 2023-06-30 | 99.02 | 6.10 | 6.16% | 88.29 | 89.16% | -- | -- |
| 2022-12-31 | -2313.68 | -3079.27 | 133.09% | 695.18 | -30.05% | 183.40 | -7.93% |
| 2022-06-30 | -902.12 | -421.09 | 46.68% | 923.26 | -102.34% | 108.60 | -12.04% |
| 2021-12-31 | 4595.83 | 3237.77 | 70.45% | 179.78 | 3.91% | 310.21 | 6.75% |
| 2021-06-30 | 2414.41 | 1765.84 | 73.14% | 41.64 | 1.72% | 151.29 | 6.27% |
| 2020-12-31 | 10924.36 | 8684.03 | 79.49% | 373.69 | 3.42% | 343.83 | 3.15% |
| 2020-06-30 | 2853.07 | 2304.80 | 80.78% | 161.59 | 5.66% | 222.04 | 7.78% |
| 2019-12-31 | 8652.02 | 3575.06 | 41.32% | -2.67 | -0.03% | 398.64 | 4.61% |
| 2019-06-30 | 2935.32 | 64.91 | 2.21% | -3.23 | -0.11% | 297.68 | 10.14% |
| 2018-12-31 | -2479.34 | -1701.78 | 68.64% | 185.19 | -7.47% | 139.28 | -5.62% |
| 2018-06-30 | -994.62 | 592.01 | -59.52% | -112.05 | 11.27% | 86.73 | -8.72% |
| 2017-12-31 | 7133.01 | 4012.65 | 56.25% | -4424.50 | -62.03% | 227.02 | 3.18% |
| 2017-06-30 | 3974.81 | 1832.53 | 46.10% | -4232.82 | -106.49% | 159.26 | 4.01% |
| 2016-12-31 | 7652.40 | 3088.68 | 40.36% | 936.99 | 12.24% | 101.76 | 1.33% |
| 2016-06-30 | 5785.50 | 891.34 | 15.41% | 992.86 | 17.16% | 87.40 | 1.51% |
| 2015-12-31 | 7376.97 | -341.38 | -4.63% | 300.54 | 4.07% | 13.54 | 0.18% |
