| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 中航混改精选混合C | 0.8262 | 5.53% |
| 中航混改精选混合A | 0.8445 | 5.52% |
| 广发中证港股通非银ETF发起式联接A | 1.0737 | 4.84% |
| 广发中证港股通非银ETF发起式联接C | 1.0728 | 4.84% |
| 华夏中证港股通内地金融ETF发起式联接A | 1.1724 | 4.57% |
| 招商沪深300地产等权重指数C | 0.3779 | 4.57% |
| 华夏中证港股通内地金融ETF发起式联接C | 1.1711 | 4.56% |
| 招商沪深300地产等权重指数A | 0.3788 | 4.55% |
| 华夏中证港股通央企红利ETF发起式联接A | 1.0922 | 4.30% |
| 华夏中证港股通央企红利ETF发起式联接C | 1.0920 | 4.30% |
| 名称 | 净值 | 日增长率 |
| 鹏扬先进制造混合A | 0.6144 | 2.73% |
| 鹏扬先进制造混合C | 0.5986 | 2.73% |
| 鹏扬产业智选一年持有… | 0.6938 | 2.06% |
| 鹏扬产业智选一年持有… | 0.6845 | 2.06% |
| 鹏扬景泰混合A | 1.5525 | 2.04% |
| 名称 | 万份收益 | 7日年化 |
| 鹏扬现金通利货币B | 0.5161 | 1.91% |
| 鹏扬现金通利货币E | 0.516 | 1.91% |
| 鹏扬现金通利货币A | 0.4615 | 1.71% |
| 鹏扬现金通利货币D | 0.4497 | 1.67% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.29% | |
| 鹏华中证国防指数(LOF)A | -1.06% | |
| 兴全有机增长混合 | 0.15% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4933 |
| 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 | 535.75 | 215.27 | 40.18% | 66.49 | 12.41% | -- | -- | 9.93 | 1.85% |
| 2023-06-30 | 287.12 | 120.06 | 41.82% | 37.93 | 13.21% | -- | -- | 5.89 | 2.05% |
| 2022-12-31 | 1200.45 | 634.44 | 52.85% | 211.48 | 17.62% | -- | -- | 5.58 | 0.46% |
| 2022-06-30 | 667.49 | 352.92 | 52.87% | 117.64 | 17.62% | -- | -- | 1.17 | 0.18% |
| 2021-12-31 | 997.78 | 604.46 | 60.58% | 201.49 | 20.19% | 9.91 | 0.99% | 7.08 | 0.71% |
| 2021-06-30 | 292.59 | 190.64 | 65.16% | 63.55 | 21.72% | 2.45 | 0.84% | 4.71 | 1.61% |
| 2020-12-31 | 496.63 | 231.80 | 46.68% | 77.27 | 15.56% | 1.24 | 0.25% | 21.98 | 4.43% |
| 2020-06-30 | 258.01 | 127.17 | 49.29% | 42.39 | 16.43% | 0.56 | 0.22% | 13.10 | 5.08% |
| 2019-12-31 | 668.57 | 160.79 | 24.05% | 53.60 | 8.02% | 0.57 | 0.09% | 1.51 | 0.23% |
| 2019-06-30 | 374.98 | 78.37 | 20.90% | 26.12 | 6.97% | 0.40 | 0.11% | 0.74 | 0.20% |
| 2018-12-31 | 784.99 | 129.84 | 16.54% | 43.28 | 5.51% | 0.83 | 0.11% | 1.23 | 0.16% |
| 2018-06-30 | 356.49 | 53.95 | 15.13% | 17.98 | 5.04% | 0.41 | 0.12% | 0.51 | 0.14% |
