| 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)A | 0.8520 | 2.60% |
| 财通资管博宏积极6个月持有混合发起式(FOF)C | 0.8490 | 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% |
| 嘉合睿金混合发起式A | 1.0237 | 2.28% |
| 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 | 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 | 2555.79 | -675.68 | -26.44% | -- | -- | 248.97 | 9.74% |
| 2023-06-30 | 6379.99 | -464.65 | -7.28% | -- | -- | 184.64 | 2.89% |
| 2022-12-31 | -15543.69 | -2143.08 | 13.79% | -- | -- | 349.69 | -2.25% |
| 2022-06-30 | -11424.40 | -1104.25 | 9.67% | -- | -- | 285.16 | -2.50% |
| 2021-12-31 | 5105.73 | 7665.46 | 150.13% | -- | -- | 313.19 | 6.13% |
| 2021-06-30 | 4492.12 | 4123.70 | 91.80% | -- | -- | 253.78 | 5.65% |
| 2020-12-31 | 16911.42 | 17140.10 | 101.35% | -- | -- | 341.60 | 2.02% |
| 2020-06-30 | 14592.47 | 9771.59 | 66.96% | -- | -- | 272.13 | 1.86% |
| 2019-12-31 | 20044.28 | 7083.61 | 35.34% | -- | -- | 237.79 | 1.19% |
| 2019-06-30 | 8595.25 | 1544.97 | 17.97% | -- | -- | 167.72 | 1.95% |
| 2018-12-31 | -11194.17 | -7187.39 | 64.21% | -- | -- | 195.11 | -1.74% |
| 2018-06-30 | -4181.21 | -2875.64 | 68.78% | -- | -- | 166.70 | -3.99% |
| 2017-12-31 | 4024.66 | -221.59 | -5.51% | -- | -- | 149.55 | 3.72% |
| 2017-06-30 | 2309.16 | -452.66 | -19.60% | -- | -- | 107.59 | 4.66% |
| 2016-12-31 | -11308.51 | -6091.61 | 53.87% | -- | -- | 167.74 | -1.48% |
| 2016-06-30 | -9689.33 | -6015.36 | 62.08% | -- | -- | 136.95 | -1.41% |
| 2015-12-31 | -34613.09 | -40604.29 | 117.31% | 166.92 | -0.48% | 511.86 | -1.48% |
| 2015-06-30 | 14763.83 | 43247.60 | 292.93% | -- | -- | 456.50 | 3.09% |
| 2014-12-31 | -1854.78 | 932.64 | -50.28% | 28.87 | -1.56% | 19.43 | -1.05% |
