| 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 | -3674.38 | -1710.73 | 46.56% | -- | -- | 1015.42 | -27.64% |
| 2023-06-30 | -1208.46 | -2041.48 | 168.93% | -- | -- | 560.74 | -46.40% |
| 2022-12-31 | -7557.83 | -1935.40 | 25.61% | -- | -- | 1120.32 | -14.82% |
| 2022-06-30 | -2409.11 | 888.88 | -36.90% | -- | -- | 519.46 | -21.56% |
| 2021-12-31 | 746.79 | 12690.10 | 1699.29% | 29.26 | 3.92% | 880.77 | 117.94% |
| 2021-06-30 | 1430.01 | 7966.47 | 557.09% | 13.21 | 0.92% | 540.59 | 37.80% |
| 2020-12-31 | 21165.96 | 14693.64 | 69.42% | 8.14 | 0.04% | 573.33 | 2.71% |
| 2020-06-30 | 6408.18 | 6431.48 | 100.36% | 8.14 | 0.13% | 278.24 | 4.34% |
| 2019-12-31 | 18052.34 | 4359.64 | 24.15% | 15.15 | 0.08% | 347.96 | 1.93% |
| 2019-06-30 | 10305.83 | 942.16 | 9.14% | 15.15 | 0.15% | 268.25 | 2.60% |
| 2018-12-31 | -9655.47 | -7600.71 | 78.72% | 34.13 | -0.35% | 582.98 | -6.04% |
| 2018-06-30 | -1163.83 | 13.59 | -1.17% | 11.78 | -1.01% | 361.80 | -31.09% |
| 2017-12-31 | 4823.31 | 4820.68 | 99.95% | -- | -- | 141.09 | 2.93% |
| 2017-06-30 | 2198.57 | 1962.86 | 89.28% | -- | -- | 123.88 | 5.63% |
| 2016-12-31 | -3168.62 | -263.40 | 8.31% | -- | -- | 77.01 | -2.43% |
| 2016-06-30 | -4068.42 | -1399.24 | 34.39% | -- | -- | 60.31 | -1.48% |
| 2015-12-31 | 24390.18 | 34724.19 | 142.37% | 67.43 | 0.28% | 331.80 | 1.36% |
| 2015-06-30 | 28417.35 | 39151.61 | 137.77% | 67.43 | 0.24% | 333.28 | 1.17% |
| 2014-12-31 | 29734.08 | 2312.24 | 7.78% | -361.75 | -1.22% | 1643.89 | 5.53% |
| 2014-06-30 | 3501.95 | -2955.49 | -84.40% | -719.50 | -20.55% | 689.90 | 19.70% |
