| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 鹏华沪深港新兴成长混合A | 1.0750 | 3.17% |
| 广发积极优势混合(FOF-LOF)A | 0.8355 | 3.02% |
| 广发积极优势混合(FOF-LOF)C | 0.8294 | 3.02% |
| 交银智选星光混合(FOF-LOF)A | 0.7164 | 2.49% |
| 交银智选星光混合(FOF-LOF)C | 0.7060 | 2.48% |
| 华富科技动能混合C | 0.7368 | 2.36% |
| 华富科技动能混合A | 0.7417 | 2.36% |
| 广发富信优选六个月持有混合(FOF)A | 0.8451 | 2.35% |
| 广发富信优选六个月持有混合(FOF)C | 0.8400 | 2.34% |
| 富国新材料新能源混合A | 1.0991 | 2.33% |
| 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 | 0.7198 | 2.63% |
| 鹏华安盈宝货币A | 1.1218 | 2.42% |
| 鹏华安盈宝货币E | 1.1176 | 2.40% |
| 鹏华盈余宝货币A | 0.6543 | 2.38% |
| 鹏华安盈宝货币C | 1.0753 | 2.24% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.58% | |
| 鹏华中证国防指数(LOF)A | 0.40% | |
| 兴全有机增长混合 | -0.35% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5463 |
| 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 | 2133.86 | 1678.82 | 78.68% | 353.36 | 16.56% | -- | -- | 44.31 | 2.08% |
| 2023-06-30 | 1076.81 | 838.82 | 77.90% | 184.54 | 17.14% | -- | -- | 25.10 | 2.33% |
| 2022-12-31 | 2289.63 | 1787.68 | 78.08% | 393.29 | 17.18% | -- | -- | 50.12 | 2.19% |
| 2022-06-30 | 1110.23 | 869.24 | 78.29% | 191.23 | 17.22% | -- | -- | 20.89 | 1.88% |
| 2021-12-31 | 2466.49 | 1679.90 | 68.11% | 369.58 | 14.98% | 343.91 | 13.94% | 9.82 | 0.40% |
| 2021-06-30 | 1121.02 | 779.62 | 69.55% | 171.52 | 15.30% | 138.90 | 12.39% | 0.44 | 0.04% |
| 2020-12-31 | 1905.24 | 1160.04 | 60.89% | 255.21 | 13.40% | 433.49 | 22.75% | -- | -- |
| 2020-06-30 | 630.06 | 376.13 | 59.70% | 82.75 | 13.13% | 148.41 | 23.56% | -- | -- |
| 2019-12-31 | 1018.69 | 602.93 | 59.19% | 132.65 | 13.02% | 238.42 | 23.40% | -- | -- |
| 2019-06-30 | 523.09 | 288.83 | 55.22% | 63.54 | 12.15% | 146.90 | 28.08% | -- | -- |
| 2018-12-31 | 921.06 | 498.12 | 54.08% | 109.59 | 11.90% | 250.90 | 27.24% | -- | -- |
| 2018-06-30 | 540.01 | 301.50 | 55.83% | 66.33 | 12.28% | 139.95 | 25.92% | -- | -- |
| 2017-12-31 | 1219.23 | 733.20 | 60.14% | 161.30 | 13.23% | 260.61 | 21.38% | -- | -- |
| 2017-06-30 | 594.63 | 366.05 | 61.56% | 80.53 | 13.54% | 114.56 | 19.27% | -- | -- |
| 2016-12-31 | 2742.90 | 1282.38 | 46.75% | 282.12 | 10.29% | 1103.45 | 40.23% | -- | -- |
| 2016-06-30 | 1991.02 | 821.93 | 41.28% | 180.82 | 9.08% | 947.27 | 47.58% | -- | -- |
| 2015-12-31 | 2786.98 | 1039.91 | 37.31% | 228.78 | 8.21% | 1464.84 | 52.56% | -- | -- |
