| 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 | 4677.19 | 3735.08 | 79.86% | 560.26 | 11.98% | -- | -- | 281.45 | 6.02% |
| 2023-06-30 | 2483.53 | 1983.98 | 79.89% | 297.60 | 11.98% | -- | -- | 150.23 | 6.05% |
| 2022-12-31 | 3567.04 | 2868.71 | 80.42% | 430.31 | 12.06% | -- | -- | 187.05 | 5.24% |
| 2022-06-30 | 1451.71 | 1170.19 | 80.61% | 175.53 | 12.09% | -- | -- | 71.21 | 4.91% |
| 2021-12-31 | 3209.69 | 1755.53 | 54.69% | 263.33 | 8.20% | 1046.08 | 32.59% | 81.43 | 2.54% |
| 2021-06-30 | 1135.54 | 671.16 | 59.10% | 100.67 | 8.87% | 315.06 | 27.75% | 24.27 | 2.14% |
| 2020-12-31 | 343.46 | 151.54 | 44.12% | 22.73 | 6.62% | 126.60 | 36.86% | 0.52 | 0.15% |
| 2020-06-30 | 63.18 | 25.26 | 39.98% | 3.79 | 6.00% | 15.16 | 23.99% | -- | -- |
| 2019-12-31 | 130.01 | 72.55 | 55.80% | 10.88 | 8.37% | 30.03 | 23.10% | -- | -- |
| 2019-06-30 | 78.86 | 40.04 | 50.78% | 6.01 | 7.62% | 17.40 | 22.07% | -- | -- |
| 2018-12-31 | 160.51 | 62.76 | 39.10% | 9.41 | 5.87% | 32.78 | 20.42% | -- | -- |
| 2018-06-30 | 63.98 | 21.42 | 33.48% | 3.21 | 5.02% | 10.86 | 16.97% | -- | -- |
| 2017-12-31 | 81.12 | 24.78 | 30.55% | 3.72 | 4.58% | 16.57 | 20.43% | -- | -- |
