| 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% |
| 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 | 6056.09 | 5168.92 | 85.35% | 861.49 | 14.23% | -- | -- | -- | -- |
| 2023-06-30 | 3611.50 | 3084.61 | 85.41% | 514.10 | 14.24% | -- | -- | -- | -- |
| 2022-12-31 | 7936.29 | 6779.77 | 85.43% | 1129.96 | 14.24% | -- | -- | -- | -- |
| 2022-06-30 | 4077.86 | 3483.96 | 85.44% | 580.66 | 14.24% | -- | -- | -- | -- |
| 2021-12-31 | 17411.77 | 12144.30 | 69.75% | 2024.05 | 11.62% | 3214.90 | 18.46% | -- | -- |
| 2021-06-30 | 10572.84 | 7339.62 | 69.42% | 1223.27 | 11.57% | 1995.31 | 18.87% | -- | -- |
| 2020-12-31 | 20427.71 | 15294.87 | 74.87% | 2549.14 | 12.48% | 2555.68 | 12.51% | -- | -- |
| 2020-06-30 | 6128.80 | 4421.32 | 72.14% | 736.89 | 12.02% | 957.89 | 15.63% | -- | -- |
| 2019-12-31 | 5896.72 | 4159.87 | 70.55% | 693.31 | 11.76% | 1018.95 | 17.28% | -- | -- |
| 2019-06-30 | 2970.02 | 2043.29 | 68.80% | 340.55 | 11.47% | 572.55 | 19.28% | -- | -- |
| 2018-12-31 | 3674.66 | 2558.84 | 69.63% | 426.47 | 11.61% | 647.12 | 17.61% | -- | -- |
| 2018-06-30 | 1304.93 | 934.20 | 71.59% | 155.70 | 11.93% | 194.22 | 14.88% | -- | -- |
| 2017-12-31 | 2586.03 | 1564.62 | 60.50% | 260.77 | 10.08% | 718.43 | 27.78% | -- | -- |
| 2017-06-30 | 1272.01 | 779.98 | 61.32% | 130.00 | 10.22% | 341.15 | 26.82% | -- | -- |
| 2016-12-31 | 3075.65 | 1575.34 | 51.22% | 262.56 | 8.54% | 1195.49 | 38.87% | -- | -- |
| 2016-06-30 | 1462.30 | 729.40 | 49.88% | 121.57 | 8.31% | 591.79 | 40.47% | -- | -- |
| 2015-12-31 | 2335.50 | 1180.90 | 50.56% | 196.82 | 8.43% | 917.65 | 39.29% | -- | -- |
| 2015-06-30 | 1126.08 | 529.21 | 47.00% | 88.20 | 7.83% | 489.98 | 43.51% | -- | -- |
| 2014-12-31 | 952.78 | 479.60 | 50.34% | 79.93 | 8.39% | 356.94 | 37.46% | -- | -- |
| 2014-06-30 | 414.62 | 242.49 | 58.48% | 40.41 | 9.75% | 112.85 | 27.22% | -- | -- |
| 2013-12-31 | 1244.36 | 674.36 | 54.19% | 112.39 | 9.03% | 419.18 | 33.69% | -- | -- |
| 2013-06-30 | 674.18 | 393.48 | 58.36% | 65.58 | 9.73% | 196.08 | 29.08% | -- | -- |
| 2012-12-31 | 1920.26 | 1215.05 | 63.28% | 202.51 | 10.55% | 461.22 | 24.02% | -- | -- |
| 2012-06-30 | 1074.66 | 671.52 | 62.49% | 111.92 | 10.41% | 270.43 | 25.16% | -- | -- |
| 2011-12-31 | 1250.08 | 889.21 | 71.13% | 148.20 | 11.86% | 186.20 | 14.90% | -- | -- |
