| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 泰信中小盘精选混合 | 2.1450 | 3.92% |
| 泰信鑫选混合C | 0.6420 | 3.88% |
| 泰信鑫选混合A | 0.6460 | 3.86% |
| 华富国泰民安灵活配置混合A | 0.9933 | 3.03% |
| 中航新起航灵活配置混合A | 0.4622 | 2.89% |
| 中航新起航灵活配置混合C | 0.4539 | 2.88% |
| 红土创新科技创新股票(LOF) | 0.7870 | 2.86% |
| 国泰中证全指集成电路ETF发起联接A | 0.9267 | 2.82% |
| 国泰中证全指集成电路ETF发起联接C | 0.9255 | 2.82% |
| 大摩万众创新混合C | 0.5238 | 2.79% |
| 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 |
| 鹏华金元宝货币 | 0.4978 | 1.83% |
| 鹏华兴鑫宝货币C | 0.4979 | 1.83% |
| 鹏华添利宝货币B | 0.4891 | 1.81% |
| 鹏华安盈宝货币A | 0.4814 | 1.77% |
| 鹏华货币B | 0.4252 | 1.76% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.96% | |
| 鹏华中证国防指数(LOF)A | 1.43% | |
| 兴全有机增长混合 | -0.55% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4685 |
| 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 | 402.67 | 169.10 | 41.99% | 64.72 | 16.07% | -- | -- | 3.90 | 0.97% |
| 2023-06-30 | 234.32 | 96.10 | 41.01% | 40.04 | 17.09% | -- | -- | 2.54 | 1.08% |
| 2022-12-31 | 780.64 | 327.83 | 42.00% | 136.60 | 17.50% | -- | -- | 9.87 | 1.26% |
| 2022-06-30 | 482.83 | 190.13 | 39.38% | 79.22 | 16.41% | -- | -- | 5.81 | 1.20% |
| 2021-12-31 | 1796.04 | 634.10 | 35.31% | 264.21 | 14.71% | 244.01 | 13.59% | 19.93 | 1.11% |
| 2021-06-30 | 866.68 | 354.69 | 40.92% | 147.79 | 17.05% | 49.52 | 5.71% | 11.44 | 1.32% |
| 2020-12-31 | 1450.80 | 585.54 | 40.36% | 243.97 | 16.82% | 121.06 | 8.34% | 3.72 | 0.26% |
| 2020-06-30 | 668.11 | 243.45 | 36.44% | 101.44 | 15.18% | 71.33 | 10.68% | 0.87 | 0.13% |
| 2019-12-31 | 601.79 | 265.53 | 44.12% | 110.64 | 18.38% | 48.65 | 8.08% | 1.72 | 0.29% |
| 2019-06-30 | 164.90 | 54.55 | 33.08% | 22.73 | 13.78% | 11.46 | 6.95% | 0.37 | 0.22% |
| 2018-12-31 | 552.92 | 141.42 | 25.58% | 58.92 | 10.66% | 69.13 | 12.50% | 2.30 | 0.42% |
| 2018-06-30 | 308.83 | 74.47 | 24.11% | 31.03 | 10.05% | 31.60 | 10.23% | 0.87 | 0.28% |
| 2017-12-31 | 1228.82 | 350.80 | 28.55% | 146.17 | 11.89% | 104.99 | 8.54% | 15.92 | 1.30% |
| 2017-06-30 | 826.02 | 264.72 | 32.05% | 110.30 | 13.35% | 63.79 | 7.72% | 15.47 | 1.87% |
| 2016-12-31 | 2496.47 | 1135.51 | 45.48% | 393.62 | 15.77% | 45.57 | 1.83% | 60.64 | 2.43% |
| 2016-06-30 | 1184.88 | 656.24 | 55.38% | 193.92 | 16.37% | 23.58 | 1.99% | 24.60 | 2.08% |
| 2015-12-31 | 6830.52 | 5183.60 | 75.89% | 1004.37 | 14.70% | 248.59 | 3.64% | 231.61 | 3.39% |
| 2015-06-30 | 4438.78 | 3429.74 | 77.27% | 571.62 | 12.88% | 196.34 | 4.42% | 151.19 | 3.41% |
