| 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 |
|---|---|---|---|---|---|---|---|---|---|
| 2020-12-31 | 263.53 | 145.85 | 55.34% | 32.09 | 12.18% | 42.04 | 15.95% | -- | -- |
| 2020-06-30 | 122.20 | 68.81 | 56.31% | 15.14 | 12.39% | 16.78 | 13.73% | -- | -- |
| 2019-12-31 | 273.89 | 161.37 | 58.92% | 35.50 | 12.96% | 34.46 | 12.58% | -- | -- |
| 2019-06-30 | 142.38 | 85.18 | 59.83% | 18.74 | 13.16% | 15.55 | 10.92% | -- | -- |
| 2018-12-31 | 414.04 | 246.59 | 59.56% | 54.25 | 13.10% | 52.63 | 12.71% | -- | -- |
| 2018-06-30 | 248.80 | 143.64 | 57.73% | 31.60 | 12.70% | 43.45 | 17.46% | -- | -- |
| 2017-12-31 | 679.06 | 387.94 | 57.13% | 85.35 | 12.57% | 145.20 | 21.38% | -- | -- |
| 2017-06-30 | 370.25 | 218.36 | 58.98% | 48.04 | 12.97% | 73.14 | 19.75% | -- | -- |
| 2016-12-31 | 1041.68 | 546.94 | 52.51% | 120.33 | 11.55% | 312.64 | 30.01% | -- | -- |
| 2016-06-30 | 571.92 | 292.51 | 51.15% | 64.35 | 11.25% | 182.14 | 31.85% | -- | -- |
| 2015-12-31 | 3762.80 | 1698.17 | 45.13% | 373.60 | 9.93% | 1607.42 | 42.72% | -- | -- |
| 2015-06-30 | 2954.98 | 1375.13 | 46.54% | 302.53 | 10.24% | 1229.42 | 41.61% | -- | -- |
| 2014-12-31 | 1919.81 | 735.43 | 38.31% | 161.79 | 8.43% | 960.67 | 50.04% | -- | -- |
| 2014-06-30 | 741.66 | 287.98 | 38.83% | 63.36 | 8.54% | 359.95 | 48.53% | -- | -- |
| 2013-12-31 | 1648.65 | 874.17 | 53.02% | 192.32 | 11.67% | 514.90 | 31.23% | -- | -- |
| 2013-06-30 | 147.26 | 64.73 | 43.95% | 14.24 | 9.67% | 37.94 | 25.76% | -- | -- |
| 2012-12-31 | 235.45 | 91.61 | 38.91% | 20.15 | 8.56% | 101.36 | 43.05% | -- | -- |
