| 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)A | 1.0114 | 3.27% |
| 中欧盈选进取3个月持有混合(FOF)C | 1.0065 | 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 | 692.26 | 577.19 | 83.38% | 96.20 | 13.90% | -- | -- | -- | -- |
| 2023-06-30 | 443.88 | 372.44 | 83.90% | 62.07 | 13.98% | -- | -- | -- | -- |
| 2022-12-31 | 830.96 | 696.07 | 83.77% | 116.01 | 13.96% | -- | -- | -- | -- |
| 2022-06-30 | 426.95 | 356.64 | 83.53% | 59.44 | 13.92% | -- | -- | -- | -- |
| 2021-12-31 | 1129.54 | 845.72 | 74.87% | 140.95 | 12.48% | 120.98 | 10.71% | -- | -- |
| 2021-06-30 | 598.51 | 447.31 | 74.74% | 74.55 | 12.46% | 67.27 | 11.24% | -- | -- |
| 2020-12-31 | 850.71 | 618.90 | 72.75% | 103.15 | 12.13% | 109.79 | 12.91% | -- | -- |
| 2020-06-30 | 385.30 | 279.39 | 72.51% | 46.56 | 12.09% | 49.96 | 12.97% | -- | -- |
| 2019-12-31 | 726.75 | 524.90 | 72.23% | 87.48 | 12.04% | 95.49 | 13.14% | -- | -- |
| 2019-06-30 | 368.47 | 263.66 | 71.56% | 43.94 | 11.93% | 50.02 | 13.58% | -- | -- |
| 2018-12-31 | 998.56 | 546.75 | 54.75% | 91.12 | 9.13% | 323.80 | 32.43% | -- | -- |
| 2018-06-30 | 501.13 | 268.18 | 53.52% | 44.70 | 8.92% | 169.94 | 33.91% | -- | -- |
| 2017-12-31 | 674.26 | 403.54 | 59.85% | 67.26 | 9.97% | 166.59 | 24.71% | -- | -- |
| 2017-06-30 | 329.01 | 191.90 | 58.33% | 31.98 | 9.72% | 86.83 | 26.39% | -- | -- |
| 2016-12-31 | 679.26 | 440.65 | 64.87% | 73.44 | 10.81% | 128.31 | 18.89% | -- | -- |
| 2016-06-30 | 338.41 | 215.85 | 63.79% | 35.98 | 10.63% | 67.29 | 19.88% | -- | -- |
| 2015-12-31 | 1658.95 | 925.83 | 55.81% | 154.30 | 9.30% | 549.49 | 33.12% | -- | -- |
| 2015-06-30 | 1142.16 | 615.67 | 53.90% | 102.61 | 8.98% | 403.08 | 35.29% | -- | -- |
| 2014-12-31 | 1853.39 | 1189.15 | 64.16% | 198.19 | 10.69% | 439.48 | 23.71% | -- | -- |
| 2014-06-30 | 284.29 | 208.92 | 73.49% | 34.82 | 12.25% | 38.22 | 13.45% | -- | -- |
