| 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)A | 1.0114 | 3.27% |
| 中欧盈选进取3个月持有混合(FOF)C | 1.0065 | 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 | 3538.02 | 2066.21 | 58.40% | 344.37 | 9.73% | -- | -- | 331.66 | 9.37% |
| 2023-06-30 | 1600.62 | 932.78 | 58.28% | 155.46 | 9.71% | -- | -- | 154.52 | 9.65% |
| 2022-12-31 | 674.19 | 394.01 | 58.44% | 65.67 | 9.74% | -- | -- | 65.40 | 9.70% |
| 2022-06-30 | 246.81 | 114.01 | 46.19% | 19.00 | 7.70% | -- | -- | 18.93 | 7.67% |
| 2021-12-31 | 472.06 | 222.34 | 47.10% | 37.06 | 7.85% | 3.21 | 0.68% | 36.97 | 7.83% |
| 2021-06-30 | 207.86 | 100.79 | 48.49% | 16.80 | 8.08% | 1.05 | 0.50% | 16.78 | 8.07% |
| 2020-12-31 | 1296.42 | 781.28 | 60.26% | 130.21 | 10.04% | 6.69 | 0.52% | 130.09 | 10.03% |
| 2020-06-30 | 916.07 | 527.01 | 57.53% | 87.84 | 9.59% | 5.62 | 0.61% | 87.74 | 9.58% |
| 2019-12-31 | 129.58 | 46.91 | 36.20% | 7.82 | 6.03% | 2.26 | 1.74% | 8.04 | 6.21% |
| 2019-06-30 | 49.94 | 20.77 | 41.58% | 3.46 | 6.93% | 1.31 | 2.62% | 3.74 | 7.48% |
| 2018-12-31 | 605.64 | 255.48 | 42.18% | 42.58 | 7.03% | 133.84 | 22.10% | 0.10 | 0.02% |
| 2018-06-30 | 395.66 | 140.05 | 35.40% | 23.34 | 5.90% | 112.16 | 28.35% | 0.00 | 0.00% |
| 2017-12-31 | 679.90 | 369.05 | 54.28% | 61.51 | 9.05% | 124.12 | 18.26% | 66.17 | 9.73% |
| 2017-06-30 | 399.50 | 224.43 | 56.18% | 37.41 | 9.36% | 41.49 | 10.39% | 65.42 | 16.38% |
| 2016-12-31 | 254.81 | 140.06 | 54.97% | 23.34 | 9.16% | 23.89 | 9.38% | 46.69 | 18.32% |
