| 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A | 1.0416 | 3.34% |
| 汇添富全球汽车产业升级混合(QDII)人民币C | 1.0315 | 3.34% |
| 中欧盈选进取3个月持有混合(FOF)C | 1.0065 | 3.27% |
| 中欧盈选进取3个月持有混合(FOF)A | 1.0114 | 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 |
| 鹏扬中债-30年期国… | 111.6927 | 0.80% |
| 鹏扬医疗健康混合A | 0.9949 | 0.52% |
| 鹏扬医疗健康混合C | 0.9904 | 0.51% |
| 鹏扬沪深300质量低… | 0.9613 | 0.43% |
| 鹏扬沪深300质量低… | 0.9726 | 0.42% |
| 名称 | 万份收益 | 7日年化 |
| 鹏扬现金通利货币B | 0.5196 | 1.93% |
| 鹏扬现金通利货币E | 0.5195 | 1.93% |
| 鹏扬现金通利货币A | 0.4657 | 1.72% |
| 鹏扬现金通利货币D | 0.4515 | 1.68% |
| 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 | 784.86 | 616.48 | 78.55% | 102.75 | 13.09% | -- | -- | 41.84 | 5.33% |
| 2023-06-30 | 497.43 | 393.69 | 79.15% | 65.62 | 13.19% | -- | -- | 25.02 | 5.03% |
| 2022-12-31 | 1338.17 | 1059.38 | 79.17% | 176.56 | 13.19% | -- | -- | 69.43 | 5.19% |
| 2022-06-30 | 610.25 | 479.25 | 78.53% | 79.88 | 13.09% | -- | -- | 33.89 | 5.55% |
| 2021-12-31 | 1908.24 | 941.40 | 49.33% | 156.90 | 8.22% | 729.80 | 38.24% | 48.41 | 2.54% |
| 2021-06-30 | 931.59 | 433.56 | 46.54% | 72.26 | 7.76% | 391.78 | 42.05% | 19.04 | 2.04% |
| 2020-12-31 | 1101.98 | 577.40 | 52.40% | 96.23 | 8.73% | 384.64 | 34.90% | 16.39 | 1.49% |
| 2020-06-30 | 414.80 | 261.77 | 63.11% | 43.63 | 10.52% | 94.53 | 22.79% | 4.42 | 1.07% |
| 2019-12-31 | 1379.98 | 913.47 | 66.19% | 152.24 | 11.03% | 272.57 | 19.75% | 17.47 | 1.27% |
| 2019-06-30 | 785.98 | 510.92 | 65.00% | 85.15 | 10.83% | 167.49 | 21.31% | 10.70 | 1.36% |
| 2018-12-31 | 1681.54 | 1193.61 | 70.98% | 198.93 | 11.83% | 235.10 | 13.98% | 31.90 | 1.90% |
| 2018-06-30 | 972.91 | 674.47 | 69.32% | 112.41 | 11.55% | 155.70 | 16.00% | 19.49 | 2.00% |
