| 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C | 1.0315 | 3.34% |
| 汇添富全球汽车产业升级混合(QDII)人民币A | 1.0416 | 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 |
|---|---|---|---|---|---|---|---|---|---|
| 2023-12-31 | 99.38 | 54.40 | 54.74% | 11.47 | 11.54% | -- | -- | 1.69 | 1.70% |
| 2023-06-30 | 48.92 | 27.92 | 57.07% | 6.14 | 12.55% | -- | -- | 0.75 | 1.54% |
| 2022-12-31 | 88.04 | 46.32 | 52.61% | 10.19 | 11.57% | -- | -- | 0.37 | 0.42% |
| 2022-06-30 | 43.74 | 22.90 | 52.36% | 5.04 | 11.52% | -- | -- | 0.02 | 0.04% |
| 2021-12-31 | 139.99 | 72.27 | 51.63% | 15.90 | 11.36% | 19.91 | 14.22% | -- | -- |
| 2021-06-30 | 82.27 | 40.80 | 49.59% | 8.98 | 10.91% | 13.82 | 16.80% | -- | -- |
| 2020-12-31 | 255.60 | 150.44 | 58.86% | 33.10 | 12.95% | 28.07 | 10.98% | -- | -- |
| 2020-06-30 | 124.62 | 77.54 | 62.22% | 17.06 | 13.69% | 8.37 | 6.72% | -- | -- |
| 2019-12-31 | 221.43 | 122.11 | 55.15% | 26.86 | 12.13% | 29.62 | 13.38% | -- | -- |
| 2019-06-30 | 108.74 | 58.45 | 53.76% | 12.86 | 11.83% | 14.36 | 13.20% | -- | -- |
| 2018-12-31 | 241.71 | 123.62 | 51.14% | 27.20 | 11.25% | 30.08 | 12.44% | -- | -- |
| 2018-06-30 | 133.69 | 68.77 | 51.44% | 15.13 | 11.32% | 19.50 | 14.59% | -- | -- |
| 2017-12-31 | 306.51 | 168.60 | 55.01% | 37.09 | 12.10% | 39.90 | 13.02% | -- | -- |
| 2017-06-30 | 155.48 | 85.15 | 54.77% | 18.73 | 12.05% | 21.04 | 13.53% | -- | -- |
| 2016-12-31 | 406.72 | 214.81 | 52.82% | 47.26 | 11.62% | 82.69 | 20.33% | -- | -- |
| 2016-06-30 | 231.75 | 113.24 | 48.86% | 24.91 | 10.75% | 62.53 | 26.98% | -- | -- |
| 2015-12-31 | 564.47 | 174.74 | 30.96% | 38.44 | 6.81% | 313.20 | 55.48% | -- | -- |
