| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 国泰优选领航一年持有期混合(FOF) | 0.7734 | 5.04% |
| 前海开源沪港深农业混合(LOF)C | 1.3140 | 3.98% |
| 前海开源沪港深农业混合(LOF)A | 1.3255 | 3.98% |
| 国泰民安养老2040三年持有混合(FOF)A | 1.2045 | 3.74% |
| 银华农业产业股票发起式A | 1.6786 | 3.37% |
| 银华农业产业股票发起式C | 1.6709 | 3.37% |
| 嘉实农业产业股票C | 0.7510 | 3.32% |
| 嘉实农业产业股票A | 1.6350 | 3.32% |
| 中信建投消费升级混合发起式A | 1.0730 | 3.10% |
| 中信建投消费升级混合发起式C | 1.0704 | 3.10% |
| 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 | 0.4937 | 2.30% |
| 鹏华安盈宝货币E | 0.4899 | 2.29% |
| 鹏华安盈宝货币C | 0.447 | 2.13% |
| 鹏华金元宝货币 | 0.5653 | 2.06% |
| 鹏华兴鑫宝货币C | 0.5266 | 2.04% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.81% | |
| 鹏华中证国防指数(LOF)A | -1.21% | |
| 兴全有机增长混合 | -0.18% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4994 |
| 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 | 3128.18 | 2585.80 | 82.66% | 430.97 | 13.78% | -- | -- | 86.17 | 2.75% |
| 2023-06-30 | 2154.34 | 1789.81 | 83.08% | 298.30 | 13.85% | -- | -- | 54.54 | 2.53% |
| 2022-12-31 | 1990.12 | 1677.22 | 84.28% | 279.54 | 14.05% | -- | -- | 11.00 | 0.55% |
| 2022-06-30 | 430.96 | 359.95 | 83.52% | 59.99 | 13.92% | -- | -- | -- | -- |
| 2021-12-31 | 1954.09 | 1294.23 | 66.23% | 215.71 | 11.04% | 420.92 | 21.54% | -- | -- |
| 2021-06-30 | 1028.61 | 758.34 | 73.72% | 126.39 | 12.29% | 131.55 | 12.79% | -- | -- |
| 2020-12-31 | 1140.38 | 773.36 | 67.82% | 128.89 | 11.30% | 213.61 | 18.73% | -- | -- |
| 2020-06-30 | 368.88 | 226.42 | 61.38% | 37.74 | 10.23% | 92.66 | 25.12% | -- | -- |
| 2019-12-31 | 403.32 | 232.21 | 57.58% | 38.70 | 9.60% | 108.56 | 26.92% | -- | -- |
| 2019-06-30 | 189.31 | 104.91 | 55.42% | 17.49 | 9.24% | 53.66 | 28.34% | -- | -- |
| 2018-12-31 | 361.34 | 226.02 | 62.55% | 37.67 | 10.42% | 55.96 | 15.49% | -- | -- |
| 2018-06-30 | 215.07 | 127.27 | 59.18% | 21.21 | 9.86% | 45.84 | 21.32% | -- | -- |
| 2017-12-31 | 685.37 | 323.44 | 47.19% | 53.91 | 7.87% | 265.81 | 38.78% | -- | -- |
| 2017-06-30 | 358.90 | 156.14 | 43.50% | 26.02 | 7.25% | 155.77 | 43.40% | -- | -- |
| 2016-12-31 | 825.87 | 376.09 | 45.54% | 62.68 | 7.59% | 345.03 | 41.78% | -- | -- |
| 2016-06-30 | 375.58 | 190.27 | 50.66% | 31.71 | 8.44% | 132.71 | 35.33% | -- | -- |
| 2015-12-31 | 1044.47 | 580.45 | 55.57% | 96.74 | 9.26% | 324.59 | 31.08% | -- | -- |
| 2015-06-30 | 611.21 | 335.74 | 54.93% | 55.96 | 9.16% | 198.06 | 32.41% | -- | -- |
| 2014-12-31 | 1767.99 | 985.80 | 55.76% | 164.30 | 9.29% | 574.96 | 32.52% | -- | -- |
| 2014-06-30 | 934.36 | 554.66 | 59.36% | 92.44 | 9.89% | 266.14 | 28.48% | -- | -- |
| 2013-12-31 | 2390.59 | 1334.08 | 55.81% | 222.35 | 9.30% | 791.25 | 33.10% | -- | -- |
| 2013-06-30 | 1196.01 | 665.99 | 55.68% | 111.00 | 9.28% | 397.76 | 33.26% | -- | -- |
| 2012-12-31 | 2235.28 | 1357.82 | 60.75% | 226.30 | 10.12% | 607.96 | 27.20% | -- | -- |
| 2012-06-30 | 1206.37 | 714.96 | 59.27% | 119.16 | 9.88% | 350.78 | 29.08% | -- | -- |
| 2011-12-31 | 3298.72 | 1807.46 | 54.79% | 301.24 | 9.13% | 1145.92 | 34.74% | -- | -- |
| 2011-06-30 | 1763.50 | 924.63 | 52.43% | 154.10 | 8.74% | 662.76 | 37.58% | -- | -- |
| 2010-12-31 | 3460.88 | 2236.01 | 64.61% | 372.67 | 10.77% | 808.46 | 23.36% | -- | -- |
| 2010-06-30 | 1573.28 | 1193.40 | 75.85% | 198.90 | 12.64% | 159.43 | 10.13% | -- | -- |
| 2009-12-31 | 1802.72 | 1227.59 | 68.10% | 204.60 | 11.35% | 356.74 | 19.79% | -- | -- |
