| 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)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 | 640.58 | 547.05 | 85.40% | 80.33 | 12.54% | -- | -- | -- | -- |
| 2023-06-30 | 359.04 | 311.01 | 86.62% | 41.47 | 11.55% | -- | -- | -- | -- |
| 2022-12-31 | 760.81 | 659.66 | 86.70% | 87.95 | 11.56% | -- | -- | -- | -- |
| 2022-06-30 | 384.68 | 332.33 | 86.39% | 44.31 | 11.52% | -- | -- | -- | -- |
| 2021-12-31 | 1097.17 | 830.76 | 75.72% | 110.77 | 10.10% | 139.24 | 12.69% | -- | -- |
| 2021-06-30 | 543.04 | 426.86 | 78.61% | 56.91 | 10.48% | 52.60 | 9.69% | -- | -- |
| 2020-12-31 | 996.58 | 778.42 | 78.11% | 103.79 | 10.41% | 100.97 | 10.13% | -- | -- |
| 2020-06-30 | 454.83 | 341.66 | 75.12% | 45.55 | 10.02% | 58.00 | 12.75% | -- | -- |
| 2019-12-31 | 988.93 | 728.78 | 73.69% | 97.17 | 9.83% | 149.61 | 15.13% | -- | -- |
| 2019-06-30 | 490.07 | 369.71 | 75.44% | 49.30 | 10.06% | 63.40 | 12.94% | -- | -- |
| 2018-12-31 | 1155.54 | 821.84 | 71.12% | 109.58 | 9.48% | 200.98 | 17.39% | -- | -- |
| 2018-06-30 | 681.59 | 456.85 | 67.03% | 60.91 | 8.94% | 151.57 | 22.24% | -- | -- |
| 2017-12-31 | 1450.78 | 835.27 | 57.57% | 111.37 | 7.68% | 481.27 | 33.17% | -- | -- |
| 2017-06-30 | 752.17 | 414.33 | 55.08% | 55.24 | 7.34% | 271.19 | 36.05% | -- | -- |
| 2016-12-31 | 1410.77 | 863.05 | 61.18% | 115.07 | 8.16% | 409.98 | 29.06% | -- | -- |
| 2016-06-30 | 738.71 | 426.67 | 57.76% | 56.89 | 7.70% | 241.76 | 32.73% | -- | -- |
| 2015-12-31 | 2725.79 | 1472.47 | 54.02% | 196.33 | 7.20% | 1029.86 | 37.78% | -- | -- |
| 2015-06-30 | 1850.87 | 961.83 | 51.97% | 128.24 | 6.93% | 747.30 | 40.38% | -- | -- |
| 2014-12-31 | 3236.18 | 2153.91 | 66.56% | 287.19 | 8.87% | 767.86 | 23.73% | -- | -- |
| 2014-06-30 | 1514.52 | 1086.13 | 71.71% | 144.82 | 9.56% | 270.09 | 17.83% | -- | -- |
| 2013-12-31 | 4543.85 | 2691.65 | 59.24% | 358.89 | 7.90% | 1443.32 | 31.76% | -- | -- |
| 2013-06-30 | 2580.67 | 1553.29 | 60.19% | 207.10 | 8.03% | 784.03 | 30.38% | -- | -- |
| 2012-12-31 | 5157.12 | 3620.39 | 70.20% | 482.72 | 9.36% | 1026.92 | 19.91% | -- | -- |
| 2012-06-30 | 2656.31 | 1879.51 | 70.76% | 250.60 | 9.43% | 512.66 | 19.30% | -- | -- |
| 2011-12-31 | 5759.06 | 4315.10 | 74.93% | 575.35 | 9.99% | 841.45 | 14.61% | -- | -- |
| 2011-06-30 | 2999.79 | 2111.79 | 70.40% | 281.57 | 9.39% | 592.81 | 19.76% | -- | -- |
| 2010-12-31 | 5075.68 | 3244.35 | 63.92% | 432.58 | 8.52% | 1371.57 | 27.02% | -- | -- |
| 2010-06-30 | 2457.41 | 1553.77 | 63.23% | 207.17 | 8.43% | 683.11 | 27.80% | -- | -- |
| 2009-12-31 | 5781.72 | 3113.79 | 53.86% | 415.17 | 7.18% | 2170.48 | 37.54% | -- | -- |
| 2009-06-30 | 2644.49 | 1423.81 | 53.84% | 189.84 | 7.18% | 1017.49 | 38.48% | -- | -- |
| 2008-12-31 | 6666.51 | 3449.75 | 51.75% | 459.97 | 6.90% | 2445.57 | 36.68% | -- | -- |
| 2008-06-30 | 4584.81 | 2156.05 | 47.03% | 287.47 | 6.27% | 1870.38 | 40.80% | -- | -- |
| 2007-12-31 | 5494.74 | 2255.60 | 41.05% | 300.75 | 5.47% | 2535.42 | 46.14% | -- | -- |
