| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 嘉合锦元回报混合A | 0.7463 | 2.74% |
| 嘉合锦元回报混合C | 0.7326 | 2.73% |
| 申万菱信养老目标日期2045五年持有期混合型发起式(FOF) | 0.9203 | 2.71% |
| 财通资管博宏积极6个月持有混合发起式(FOF)C | 0.8490 | 2.60% |
| 财通资管博宏积极6个月持有混合发起式(FOF)A | 0.8520 | 2.60% |
| 嘉合磐石A | 0.7727 | 2.48% |
| 嘉合磐石C | 0.7420 | 2.47% |
| 国泰中证油气产业ETF发起联接A | 1.1440 | 2.46% |
| 国泰中证油气产业ETF发起联接C | 1.1433 | 2.46% |
| 诺德优选30混合 | 0.5320 | 2.31% |
| 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 |
| 鹏华盈余宝货币B | 0.6035 | 2.47% |
| 鹏华安盈宝货币A | 0.5763 | 2.42% |
| 鹏华安盈宝货币E | 0.5707 | 2.40% |
| 鹏华安盈宝货币C | 0.5299 | 2.25% |
| 鹏华盈余宝货币A | 0.5386 | 2.23% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.98% | |
| 鹏华中证国防指数(LOF)A | 1.33% | |
| 兴全有机增长混合 | 0.80% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5045 |
| 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 | 476.56 | 362.23 | 76.01% | 76.44 | 16.04% | -- | -- | 0.94 | 0.20% |
| 2023-06-30 | 251.61 | 190.85 | 75.85% | 41.99 | 16.69% | -- | -- | 0.50 | 0.20% |
| 2022-12-31 | 495.62 | 375.59 | 75.78% | 82.63 | 16.67% | -- | -- | 0.96 | 0.19% |
| 2022-06-30 | 256.57 | 193.86 | 75.56% | 42.65 | 16.62% | -- | -- | 0.26 | 0.10% |
| 2021-12-31 | 878.91 | 543.95 | 61.89% | 119.67 | 13.62% | 168.36 | 19.16% | 0.32 | 0.04% |
| 2021-06-30 | 472.43 | 283.36 | 59.98% | 62.34 | 13.20% | 104.13 | 22.04% | 0.03 | 0.01% |
| 2020-12-31 | 1084.04 | 642.56 | 59.27% | 141.36 | 13.04% | 253.95 | 23.43% | -- | -- |
| 2020-06-30 | 550.29 | 300.86 | 54.67% | 66.19 | 12.03% | 161.05 | 29.27% | -- | -- |
| 2019-12-31 | 633.77 | 369.55 | 58.31% | 81.30 | 12.83% | 139.51 | 22.01% | -- | -- |
| 2019-06-30 | 286.40 | 164.29 | 57.36% | 36.14 | 12.62% | 62.67 | 21.88% | -- | -- |
| 2018-12-31 | 549.87 | 287.12 | 52.22% | 63.17 | 11.49% | 138.61 | 25.21% | -- | -- |
| 2018-06-30 | 255.03 | 154.46 | 60.57% | 33.98 | 13.32% | 36.24 | 14.21% | -- | -- |
| 2017-12-31 | 466.54 | 296.94 | 63.65% | 65.33 | 14.00% | 43.16 | 9.25% | -- | -- |
| 2017-06-30 | 230.89 | 146.96 | 63.65% | 32.33 | 14.00% | 20.92 | 9.06% | -- | -- |
| 2016-12-31 | 687.16 | 405.43 | 59.00% | 89.19 | 12.98% | 129.70 | 18.87% | -- | -- |
| 2016-06-30 | 380.41 | 212.84 | 55.95% | 46.82 | 12.31% | 86.52 | 22.74% | -- | -- |
| 2015-12-31 | 3561.82 | 1311.82 | 36.83% | 288.60 | 8.10% | 1885.28 | 52.93% | -- | -- |
| 2015-06-30 | 2026.48 | 696.99 | 34.39% | 153.34 | 7.57% | 1138.01 | 56.16% | -- | -- |
| 2014-12-31 | 351.69 | 88.17 | 25.07% | 19.40 | 5.52% | 198.48 | 56.43% | -- | -- |
