| 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 | 收入合计 | 股票收入 | 占比 | 债券收入 | 占比 | 股利收入 | 占比 |
|---|---|---|---|---|---|---|---|
| 2023-12-31 | -23646.31 | 7336.47 | -31.03% | 0.02 | 0.00% | 1545.78 | -6.54% |
| 2023-06-30 | -5786.56 | 20622.76 | -356.39% | 0.01 | 0.00% | 1240.98 | -21.45% |
| 2022-12-31 | -25684.67 | 738.44 | -2.88% | 0.00 | 0.00% | 1596.06 | -6.21% |
| 2022-06-30 | -11596.77 | 1524.39 | -13.14% | -- | -- | 526.23 | -4.54% |
| 2021-12-31 | -14673.53 | 30729.29 | -209.42% | -- | -- | 1014.62 | -6.91% |
| 2021-06-30 | 7435.79 | 16760.04 | 225.40% | -- | -- | 527.54 | 7.09% |
| 2020-12-31 | 90553.64 | 22066.87 | 24.37% | -- | -- | 1202.25 | 1.33% |
| 2020-06-30 | 29443.70 | 8325.47 | 28.28% | -- | -- | 664.42 | 2.26% |
| 2019-12-31 | 55689.78 | 10416.44 | 18.70% | -- | -- | 1639.06 | 2.94% |
| 2019-06-30 | 39967.33 | 832.24 | 2.08% | -- | -- | 904.33 | 2.26% |
| 2018-12-31 | -29297.65 | -4608.71 | 15.73% | -- | -- | 1127.09 | -3.85% |
| 2018-06-30 | -70.87 | -2612.23 | 3686.02% | -- | -- | 574.69 | -810.93% |
| 2017-12-31 | 15128.67 | -3938.42 | -26.03% | -22.21 | -0.15% | 401.70 | 2.66% |
| 2017-06-30 | 1890.77 | -2803.35 | -148.27% | -22.21 | -1.17% | 355.72 | 18.81% |
| 2016-12-31 | -29723.96 | -16667.87 | 56.08% | 75.76 | -0.25% | 196.92 | -0.66% |
| 2016-06-30 | -25561.80 | -15886.15 | 62.15% | 1.59 | -0.01% | 145.15 | -0.57% |
| 2015-12-31 | 94974.53 | 99292.56 | 104.55% | 74.38 | 0.08% | 859.23 | 0.90% |
| 2015-06-30 | 105832.13 | 105872.96 | 100.04% | 56.99 | 0.05% | 707.07 | 0.67% |
| 2014-12-31 | 2046.61 | -7028.47 | -343.42% | 278.48 | 13.61% | 2397.62 | 117.15% |
| 2014-06-30 | -19838.72 | -18560.16 | 93.56% | 87.83 | -0.44% | 1644.31 | -8.29% |
| 2013-12-31 | 50859.54 | 74525.41 | 146.53% | -556.70 | -1.09% | 3047.25 | 5.99% |
| 2013-06-30 | 26164.98 | 39256.94 | 150.04% | 57.10 | 0.22% | 2388.42 | 9.13% |
| 2012-12-31 | 61349.55 | -38246.14 | -62.34% | 38.03 | 0.06% | 4214.10 | 6.87% |
| 2012-06-30 | 27938.37 | -14819.94 | -53.05% | 284.49 | 1.02% | 2898.52 | 10.37% |
| 2011-12-31 | -105390.53 | -2944.72 | 2.79% | -157.62 | 0.15% | 2799.39 | -2.66% |
| 2011-06-30 | -45729.21 | 16165.36 | -35.35% | -316.07 | 0.69% | 2196.78 | -4.80% |
| 2010-12-31 | 30674.86 | 39315.11 | 128.17% | -166.77 | -0.54% | 2389.38 | 7.79% |
| 2010-06-30 | -76984.60 | 4861.24 | -6.31% | 78.63 | -0.10% | 1406.17 | -1.83% |
| 2009-12-31 | 242574.17 | 91591.79 | 37.76% | 2199.21 | 0.91% | 2761.54 | 1.14% |
| 2009-06-30 | 152527.20 | 5904.05 | 3.87% | 2056.47 | 1.35% | 1959.70 | 1.28% |
| 2008-12-31 | -332376.48 | -133229.54 | 40.08% | 605.08 | -0.18% | 2135.44 | -0.64% |
| 2008-06-30 | -266101.32 | -18868.00 | 7.09% | 426.32 | -0.16% | 1558.89 | -0.59% |
| 2007-12-31 | 464780.62 | 354552.46 | 76.28% | 287.55 | 0.06% | 4457.84 | 0.96% |
