| 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 | 3950.98 | 3366.83 | 85.21% | 561.14 | 14.20% | -- | -- | -- | -- |
| 2023-06-30 | 2548.88 | 2174.57 | 85.31% | 362.43 | 14.22% | -- | -- | -- | -- |
| 2022-12-31 | 5889.41 | 5027.35 | 85.36% | 837.89 | 14.23% | -- | -- | -- | -- |
| 2022-06-30 | 2883.34 | 2461.49 | 85.37% | 410.25 | 14.23% | -- | -- | -- | -- |
| 2021-12-31 | 5830.27 | 3670.05 | 62.95% | 611.68 | 10.49% | 1523.85 | 26.14% | -- | -- |
| 2021-06-30 | 1762.50 | 1145.34 | 64.98% | 190.89 | 10.83% | 416.18 | 23.61% | -- | -- |
| 2020-12-31 | 1020.90 | 648.04 | 63.48% | 108.01 | 10.58% | 246.22 | 24.12% | -- | -- |
| 2020-06-30 | 282.15 | 189.67 | 67.22% | 31.61 | 11.20% | 51.80 | 18.36% | -- | -- |
| 2019-12-31 | 707.47 | 364.47 | 51.52% | 60.75 | 8.59% | 264.10 | 37.33% | -- | -- |
| 2019-06-30 | 405.53 | 184.23 | 45.43% | 30.70 | 7.57% | 180.21 | 44.44% | -- | -- |
| 2018-12-31 | 789.76 | 401.31 | 50.81% | 66.89 | 8.47% | 285.09 | 36.10% | -- | -- |
| 2018-06-30 | 443.27 | 214.67 | 48.43% | 35.78 | 8.07% | 174.83 | 39.44% | -- | -- |
| 2017-12-31 | 1202.02 | 661.53 | 55.04% | 110.26 | 9.17% | 393.97 | 32.78% | -- | -- |
| 2017-06-30 | 698.11 | 359.69 | 51.52% | 59.95 | 8.59% | 260.35 | 37.29% | -- | -- |
| 2016-12-31 | 1463.54 | 763.04 | 52.14% | 127.17 | 8.69% | 537.05 | 36.70% | -- | -- |
| 2016-06-30 | 800.73 | 370.62 | 46.29% | 61.77 | 7.71% | 349.87 | 43.69% | -- | -- |
| 2015-12-31 | 2058.95 | 849.76 | 41.27% | 141.63 | 6.88% | 1030.07 | 50.03% | -- | -- |
| 2015-06-30 | 1013.69 | 420.78 | 41.51% | 70.13 | 6.92% | 503.23 | 49.64% | -- | -- |
| 2014-12-31 | 959.09 | 685.76 | 71.50% | 114.29 | 11.92% | 127.58 | 13.30% | -- | -- |
| 2014-06-30 | 481.64 | 386.99 | 80.35% | 64.50 | 13.39% | 17.79 | 3.69% | -- | -- |
