| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 南方中证房地产ETF发起联接A | 0.5062 | 6.01% |
| 南方中证房地产ETF发起联接C | 0.4929 | 6.00% |
| 中信保诚精萃成长混合A | 0.6847 | 4.88% |
| 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% |
| 中信保诚中小盘混合A | 2.8467 | 3.28% |
| 中信保诚中小盘混合C | 2.8135 | 3.28% |
| 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% |
| 国泰君安信息行业混合发起 | 0.7962 | 3.21% |
| 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 | 846.27 | 283.17 | 33.46% | 94.39 | 11.15% | -- | -- | 22.39 | 2.65% |
| 2023-06-30 | 295.24 | 93.98 | 31.83% | 31.33 | 10.61% | -- | -- | 11.56 | 3.92% |
| 2022-12-31 | 253.24 | 71.12 | 28.08% | 23.71 | 9.36% | -- | -- | 25.90 | 10.23% |
| 2022-06-30 | 113.46 | 31.91 | 28.12% | 10.64 | 9.37% | -- | -- | 13.32 | 11.74% |
| 2021-12-31 | 381.67 | 92.23 | 24.17% | 30.74 | 8.06% | 2.36 | 0.62% | 32.33 | 8.47% |
| 2021-06-30 | 240.88 | 56.19 | 23.33% | 18.73 | 7.78% | 0.97 | 0.40% | 17.25 | 7.16% |
| 2020-12-31 | 761.53 | 257.68 | 33.84% | 85.89 | 11.28% | 3.44 | 0.45% | 83.19 | 10.92% |
| 2020-06-30 | 451.78 | 147.43 | 32.63% | 49.14 | 10.88% | 1.49 | 0.33% | 51.39 | 11.37% |
| 2019-12-31 | 2916.31 | 1058.41 | 36.29% | 352.80 | 12.10% | 13.05 | 0.45% | 618.93 | 21.22% |
| 2019-06-30 | 1858.78 | 742.86 | 39.97% | 247.62 | 13.32% | 7.65 | 0.41% | 442.97 | 23.83% |
| 2018-12-31 | 853.29 | 128.08 | 15.01% | 42.69 | 5.00% | 2.63 | 0.31% | 119.58 | 14.01% |
