| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 长盛城镇化主题混合A | 1.0941 | 6.64% |
| 长盛城镇化主题混合C | 1.0891 | 6.63% |
| 申万菱信数字产业股票型发起式C | 0.6666 | 5.81% |
| 申万菱信数字产业股票型发起式A | 0.6692 | 5.80% |
| 大摩数字经济混合A | 0.9720 | 5.80% |
| 大摩数字经济混合C | 0.9654 | 5.80% |
| 银华数字经济股票发起式A | 0.8593 | 5.79% |
| 银华数字经济股票发起式C | 0.8560 | 5.78% |
| 宏利复兴混合A | 0.9910 | 5.65% |
| 德邦鑫星价值灵活配置混合C | 1.1132 | 5.64% |
| 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 | 1.0662 | 2.94% |
| 鹏华盈余宝货币A | 1.0008 | 2.70% |
| 鹏华安盈宝货币A | 0.5088 | 2.30% |
| 鹏华安盈宝货币E | 0.5047 | 2.28% |
| 鹏华安盈宝货币C | 0.4619 | 2.12% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 1.74% | |
| 鹏华中证国防指数(LOF)A | 2.07% | |
| 兴全有机增长混合 | 0.90% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5081 |
| 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 | 462.86 | 335.87 | 72.56% | 70.80 | 15.30% | -- | -- | 19.14 | 4.13% |
| 2023-06-30 | 238.84 | 172.73 | 72.32% | 38.00 | 15.91% | -- | -- | 9.90 | 4.15% |
| 2022-12-31 | 481.82 | 355.83 | 73.85% | 78.28 | 16.25% | -- | -- | 10.70 | 2.22% |
| 2022-06-30 | 234.43 | 176.55 | 75.31% | 38.84 | 16.57% | -- | -- | 0.56 | 0.24% |
| 2021-12-31 | 616.81 | 349.62 | 56.68% | 76.92 | 12.47% | 146.78 | 23.80% | -- | -- |
| 2021-06-30 | 276.45 | 163.64 | 59.20% | 36.00 | 13.02% | 55.02 | 19.90% | -- | -- |
| 2020-12-31 | 607.49 | 362.48 | 59.67% | 79.75 | 13.13% | 120.65 | 19.86% | -- | -- |
| 2020-06-30 | 235.86 | 136.14 | 57.72% | 29.95 | 12.70% | 47.90 | 20.31% | -- | -- |
| 2019-12-31 | 608.86 | 320.90 | 52.70% | 70.60 | 11.60% | 173.75 | 28.54% | -- | -- |
| 2019-06-30 | 312.00 | 163.82 | 52.51% | 36.04 | 11.55% | 88.72 | 28.44% | -- | -- |
| 2018-12-31 | 866.99 | 452.15 | 52.15% | 99.47 | 11.47% | 253.40 | 29.23% | -- | -- |
| 2018-06-30 | 516.91 | 270.69 | 52.37% | 59.55 | 11.52% | 155.59 | 30.10% | -- | -- |
| 2017-12-31 | 433.29 | 212.14 | 48.96% | 46.67 | 10.77% | 112.98 | 26.07% | -- | -- |
| 2017-06-30 | 230.20 | 105.49 | 45.83% | 23.21 | 10.08% | 70.67 | 30.70% | -- | -- |
| 2016-12-31 | 866.57 | 407.03 | 46.97% | 89.55 | 10.33% | 306.56 | 35.38% | -- | -- |
| 2016-06-30 | 463.56 | 211.67 | 45.66% | 46.57 | 10.05% | 171.09 | 36.91% | -- | -- |
| 2015-12-31 | 2718.19 | 1025.66 | 37.73% | 225.65 | 8.30% | 1391.77 | 51.20% | -- | -- |
| 2015-06-30 | 1930.99 | 774.24 | 40.10% | 170.33 | 8.82% | 948.09 | 49.10% | -- | -- |
| 2014-12-31 | 611.64 | 149.24 | 24.40% | 32.83 | 5.37% | 405.36 | 66.28% | -- | -- |
