| 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 | 2186.06 | 1851.40 | 84.69% | 308.57 | 14.12% | -- | -- | -- | -- |
| 2023-06-30 | 1281.99 | 1087.76 | 84.85% | 181.29 | 14.14% | -- | -- | -- | -- |
| 2022-12-31 | 2844.03 | 2415.39 | 84.93% | 402.56 | 14.15% | -- | -- | -- | -- |
| 2022-06-30 | 1428.52 | 1213.35 | 84.94% | 202.22 | 14.16% | -- | -- | -- | -- |
| 2021-12-31 | 4397.98 | 3033.98 | 68.99% | 505.66 | 11.50% | 824.86 | 18.76% | -- | -- |
| 2021-06-30 | 2128.61 | 1563.52 | 73.45% | 260.59 | 12.24% | 287.70 | 13.52% | -- | -- |
| 2020-12-31 | 5020.20 | 3478.09 | 69.28% | 579.68 | 11.55% | 928.24 | 18.49% | -- | -- |
| 2020-06-30 | 2415.10 | 1627.84 | 67.40% | 271.31 | 11.23% | 499.07 | 20.66% | -- | -- |
| 2019-12-31 | 4225.73 | 2632.33 | 62.29% | 438.72 | 10.38% | 1120.93 | 26.53% | -- | -- |
| 2019-06-30 | 2179.01 | 1270.12 | 58.29% | 211.69 | 9.71% | 679.06 | 31.16% | -- | -- |
| 2018-12-31 | 4554.31 | 3196.04 | 70.18% | 532.67 | 11.70% | 774.29 | 17.00% | -- | -- |
| 2018-06-30 | 2864.87 | 1887.90 | 65.90% | 314.65 | 10.98% | 636.50 | 22.22% | -- | -- |
| 2017-12-31 | 4990.21 | 3227.84 | 64.68% | 537.97 | 10.78% | 1172.15 | 23.49% | -- | -- |
| 2017-06-30 | 2082.28 | 1420.72 | 68.23% | 236.79 | 11.37% | 398.54 | 19.14% | -- | -- |
| 2016-12-31 | 4933.21 | 2907.08 | 58.93% | 484.51 | 9.82% | 1489.24 | 30.19% | -- | -- |
| 2016-06-30 | 2639.23 | 1423.93 | 53.95% | 237.32 | 8.99% | 950.81 | 36.03% | -- | -- |
| 2015-12-31 | 12404.78 | 7520.91 | 60.63% | 1253.48 | 10.10% | 3575.17 | 28.82% | -- | -- |
| 2015-06-30 | 8517.16 | 5332.28 | 62.61% | 888.71 | 10.43% | 2268.17 | 26.63% | -- | -- |
| 2014-12-31 | 15611.48 | 11776.18 | 75.43% | 1962.70 | 12.57% | 1820.53 | 11.66% | -- | -- |
| 2014-06-30 | 6918.27 | 5525.92 | 79.87% | 920.99 | 13.31% | 446.04 | 6.45% | -- | -- |
| 2013-12-31 | 16403.87 | 13058.52 | 79.61% | 2176.42 | 13.27% | 1116.81 | 6.81% | -- | -- |
| 2013-06-30 | 9020.88 | 7010.05 | 77.71% | 1168.34 | 12.95% | 816.09 | 9.05% | -- | -- |
| 2012-12-31 | 18461.69 | 14512.45 | 78.61% | 2418.74 | 13.10% | 1479.07 | 8.01% | -- | -- |
| 2012-06-30 | 9609.02 | 7619.73 | 79.30% | 1269.95 | 13.22% | 693.69 | 7.22% | -- | -- |
| 2011-12-31 | 20902.88 | 16194.60 | 77.48% | 2699.10 | 12.91% | 1957.11 | 9.36% | -- | -- |
| 2011-06-30 | 10760.71 | 8197.99 | 76.18% | 1366.33 | 12.70% | 1170.08 | 10.87% | -- | -- |
| 2010-12-31 | 22545.89 | 17332.52 | 76.88% | 2888.75 | 12.81% | 2271.86 | 10.08% | -- | -- |
| 2010-06-30 | 11167.87 | 8911.00 | 79.79% | 1485.17 | 13.30% | 745.75 | 6.68% | -- | -- |
| 2009-12-31 | 24452.06 | 17826.48 | 72.90% | 2971.08 | 12.15% | 3575.36 | 14.62% | -- | -- |
| 2009-06-30 | 10783.13 | 7669.40 | 71.12% | 1278.23 | 11.85% | 1808.75 | 16.77% | -- | -- |
| 2008-12-31 | 28139.91 | 18632.80 | 66.21% | 3105.47 | 11.04% | 6237.68 | 22.17% | -- | -- |
| 2008-06-30 | 18315.02 | 11309.27 | 61.75% | 1884.88 | 10.29% | 4984.12 | 27.21% | -- | -- |
| 2007-12-31 | 16952.33 | 8741.83 | 51.57% | 1456.97 | 8.59% | 6321.27 | 37.29% | -- | -- |
