| 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 | -26206.36 | -32147.58 | 122.67% | 0.00 | 0.00% | 1796.03 | -6.85% |
| 2023-06-30 | -15171.75 | -20483.87 | 135.01% | 0.00 | 0.00% | 1331.62 | -8.78% |
| 2022-12-31 | -32832.84 | -4022.47 | 12.25% | 15.91 | -0.05% | 1223.77 | -3.73% |
| 2022-06-30 | -20006.71 | -5623.24 | 28.11% | 15.91 | -0.08% | 899.03 | -4.49% |
| 2021-12-31 | 24029.07 | 49519.53 | 206.08% | -- | -- | 2820.32 | 11.74% |
| 2021-06-30 | 11318.61 | 31098.69 | 274.76% | -- | -- | 1044.11 | 9.22% |
| 2020-12-31 | 98984.53 | 78707.30 | 79.51% | 724.29 | 0.73% | 2675.01 | 2.70% |
| 2020-06-30 | 53914.54 | 26449.86 | 49.06% | 325.15 | 0.60% | 609.04 | 1.13% |
| 2019-12-31 | 82134.23 | 16416.33 | 19.99% | 22.04 | 0.03% | 2658.56 | 3.24% |
| 2019-06-30 | 32622.81 | -5714.09 | -17.52% | -- | -- | 1675.26 | 5.14% |
| 2018-12-31 | -63344.73 | -8658.28 | 13.67% | -- | -- | 2187.63 | -3.45% |
| 2018-06-30 | -21060.02 | 7248.62 | -34.42% | -- | -- | 1753.53 | -8.33% |
| 2017-12-31 | 60151.39 | 22534.00 | 37.46% | 9.31 | 0.02% | 2218.87 | 3.69% |
| 2017-06-30 | 24474.27 | 6419.35 | 26.23% | 0.59 | 0.00% | 920.86 | 3.76% |
| 2016-12-31 | -25095.99 | -11978.04 | 47.73% | 34.57 | -0.14% | 1473.01 | -5.87% |
| 2016-06-30 | -36561.29 | -27148.64 | 74.26% | -- | -- | 1154.06 | -3.16% |
| 2015-12-31 | 161403.62 | 297785.27 | 184.50% | 317.11 | 0.20% | 5484.90 | 3.40% |
| 2015-06-30 | 162448.08 | 297583.71 | 183.19% | 487.78 | 0.30% | 4735.82 | 2.92% |
| 2014-12-31 | 345353.30 | 45181.83 | 13.08% | 18.36 | 0.01% | 30109.92 | 8.72% |
| 2014-06-30 | -27792.19 | -64876.32 | 233.43% | -- | -- | 21752.94 | -78.27% |
| 2013-12-31 | 35979.68 | -7536.93 | -20.95% | -1515.47 | -4.21% | 23048.45 | 64.06% |
| 2013-06-30 | -60438.04 | -6209.66 | 10.27% | -486.32 | 0.80% | 14820.75 | -24.52% |
| 2012-12-31 | 106199.95 | 42448.42 | 39.97% | -- | -- | 23169.01 | 21.82% |
| 2012-06-30 | 43988.21 | 7632.87 | 17.35% | -- | -- | 16982.55 | 38.61% |
| 2011-12-31 | -91816.04 | 6056.70 | -6.60% | 573.11 | -0.62% | 11811.75 | -12.86% |
| 2011-06-30 | 78341.18 | 20754.59 | 26.49% | 297.80 | 0.38% | 10238.12 | 13.07% |
| 2010-12-31 | -151669.35 | 39220.70 | -25.86% | 4098.25 | -2.70% | 10450.84 | -6.89% |
| 2010-06-30 | -284112.35 | 26851.52 | -9.45% | 48.89 | -0.02% | 5761.09 | -2.03% |
| 2009-12-31 | 678027.75 | -17644.50 | -2.60% | 5263.22 | 0.78% | 10359.18 | 1.53% |
| 2009-06-30 | 460842.41 | -101784.86 | -22.09% | 1715.85 | 0.37% | 7115.30 | 1.54% |
| 2008-12-31 | -942933.15 | -307720.01 | 32.63% | 791.34 | -0.08% | 8222.71 | -0.87% |
| 2008-06-30 | -683545.29 | -3449.12 | 0.50% | 592.94 | -0.09% | 5478.62 | -0.80% |
| 2007-12-31 | 233920.95 | 155743.95 | 66.58% | 13.61 | 0.01% | 1136.22 | 0.49% |
