| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 天治新消费混合 | 1.1616 | 5.34% |
| 前海开源沪港深农业混合(LOF)C | 1.2517 | 4.21% |
| 前海开源沪港深农业混合(LOF)A | 1.2624 | 4.21% |
| 财通资管品质消费混合发起式A | 1.0878 | 3.98% |
| 财通资管品质消费混合发起式C | 1.0837 | 3.96% |
| 西部利得新富混合C | 1.2250 | 3.81% |
| 湘财医药健康混合C | 1.1043 | 3.80% |
| 湘财医药健康混合A | 1.1029 | 3.80% |
| 西部利得新富混合A | 1.2300 | 3.80% |
| 财通资管消费升级一年持有期混合C | 0.6876 | 3.77% |
| 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 | 0.5867 | 2.45% |
| 鹏华盈余宝货币B | 0.932 | 2.44% |
| 鹏华安盈宝货币E | 0.5827 | 2.43% |
| 鹏华安盈宝货币C | 0.5405 | 2.27% |
| 鹏华盈余宝货币A | 0.8667 | 2.19% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -1.12% | |
| 鹏华中证国防指数(LOF)A | 2.36% | |
| 兴全有机增长混合 | -0.89% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5839 |
| 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 | 114520.17 | 50623.61 | 44.20% | 9374.74 | 8.19% | -- | -- | 46873.71 | 40.93% |
| 2023-06-30 | 56925.26 | 25353.73 | 44.54% | 4695.14 | 8.25% | -- | -- | 23475.68 | 41.24% |
| 2022-12-31 | 100179.97 | 44471.04 | 44.39% | 8235.38 | 8.22% | -- | -- | 41176.88 | 41.10% |
| 2022-06-30 | 49109.37 | 21806.10 | 44.40% | 4038.17 | 8.22% | -- | -- | 20190.84 | 41.11% |
| 2021-12-31 | 71722.56 | 29856.82 | 41.63% | 5529.04 | 7.71% | 0.01 | 0.00% | 27645.20 | 38.54% |
| 2021-06-30 | 32631.60 | 13165.37 | 40.35% | 2438.03 | 7.47% | -- | -- | 12190.16 | 37.36% |
| 2020-12-31 | 43501.90 | 16668.81 | 38.32% | 3086.82 | 7.10% | 0.20 | 0.00% | 15434.09 | 35.48% |
| 2020-06-30 | 18889.01 | 7688.10 | 40.70% | 1423.72 | 7.54% | 0.15 | 0.00% | 7118.61 | 37.69% |
| 2019-12-31 | 17738.27 | 7212.80 | 40.66% | 1335.70 | 7.53% | -- | -- | 6678.52 | 37.65% |
| 2019-06-30 | 6912.12 | 2829.84 | 40.94% | 524.04 | 7.58% | -- | -- | 2620.22 | 37.91% |
| 2018-12-31 | 9106.79 | 2893.16 | 31.77% | 535.77 | 5.88% | 0.05 | 0.00% | 2678.86 | 29.42% |
| 2018-06-30 | 3425.12 | 1203.16 | 35.13% | 222.81 | 6.51% | 0.04 | 0.00% | 1114.04 | 32.53% |
| 2017-12-31 | 6567.51 | 2537.81 | 38.64% | 469.96 | 7.16% | 0.02 | 0.00% | 2349.82 | 35.78% |
| 2017-06-30 | 3650.96 | 1307.30 | 35.81% | 242.09 | 6.63% | 0.02 | 0.00% | 1210.47 | 33.15% |
| 2016-12-31 | 3852.01 | 1310.79 | 34.03% | 242.74 | 6.30% | -- | -- | 1213.69 | 31.51% |
| 2016-06-30 | 1346.64 | 452.20 | 33.58% | 83.74 | 6.22% | -- | -- | 418.70 | 31.09% |
| 2015-12-31 | 1393.60 | 466.16 | 33.45% | 86.33 | 6.19% | -- | -- | 431.63 | 30.97% |
| 2015-06-30 | 679.38 | 224.02 | 32.97% | 41.48 | 6.11% | -- | -- | 207.42 | 30.53% |
| 2014-12-31 | 693.54 | 275.37 | 39.70% | 50.99 | 7.35% | -- | -- | 254.97 | 36.76% |
| 2014-06-30 | 174.49 | 76.67 | 43.94% | 14.20 | 8.14% | -- | -- | 70.99 | 40.68% |
