| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 汇添富恒生科技ETF联接发起式(QDII)A | 0.6142 | 2.35% |
| 汇添富恒生科技ETF联接发起式(QDII)C | 0.6105 | 2.35% |
| 中欧瑾和灵活配置混合C | 0.9601 | 2.24% |
| 中欧瑾和灵活配置混合A | 1.0164 | 2.23% |
| 中欧瑾和灵活配置混合E | 1.0083 | 2.23% |
| 华宝海外中国混合 | 1.2440 | 2.13% |
| 华泰柏瑞中证港股通高股息投资ETF发起式联接A | 1.1422 | 2.02% |
| 华泰柏瑞中证港股通高股息投资ETF发起式联接C | 1.1372 | 2.02% |
| 富国民裕进取沪港深成长精选A | 1.3070 | 1.92% |
| 富国民裕进取沪港深成长精选C | 1.2907 | 1.91% |
| 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 |
| 鹏华盈余宝货币B | 0.4556 | 2.09% |
| 鹏华金元宝货币 | 0.5291 | 2.02% |
| 鹏华添利宝货币B | 0.5184 | 2.02% |
| 鹏华兴鑫宝货币C | 0.5018 | 1.96% |
| 鹏华安盈宝货币A | 0.5291 | 1.92% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -1.54% | |
| 鹏华中证国防指数(LOF)A | -1.16% | |
| 兴全有机增长混合 | -1.02% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.467 |
| 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 | 116.51 | 58.55 | 50.25% | 22.57 | 19.37% | -- | -- | 5.98 | 5.13% |
| 2023-06-30 | 63.14 | 34.87 | 55.23% | 14.53 | 23.01% | -- | -- | 2.86 | 4.53% |
| 2022-12-31 | 345.61 | 158.18 | 45.77% | 65.91 | 19.07% | -- | -- | 5.85 | 1.69% |
| 2022-06-30 | 247.56 | 108.89 | 43.98% | 45.37 | 18.33% | -- | -- | 3.65 | 1.47% |
| 2021-12-31 | 1206.64 | 516.49 | 42.80% | 215.21 | 17.84% | 101.99 | 8.45% | 9.56 | 0.79% |
| 2021-06-30 | 1018.54 | 422.27 | 41.46% | 175.95 | 17.27% | 78.24 | 7.68% | 0.47 | 0.05% |
| 2020-12-31 | 2704.66 | 930.71 | 34.41% | 387.79 | 14.34% | 142.05 | 5.25% | 1.39 | 0.05% |
| 2020-06-30 | 1239.72 | 460.95 | 37.18% | 192.06 | 15.49% | 60.22 | 4.86% | 0.68 | 0.05% |
| 2019-12-31 | 2608.20 | 870.29 | 33.37% | 362.62 | 13.90% | 133.84 | 5.13% | 1.37 | 0.05% |
| 2019-06-30 | 1277.65 | 427.27 | 33.44% | 178.03 | 13.93% | 65.29 | 5.11% | 0.68 | 0.05% |
| 2018-12-31 | 1960.75 | 810.84 | 41.35% | 337.85 | 17.23% | 83.09 | 4.24% | 1.71 | 0.09% |
| 2018-06-30 | 875.51 | 390.88 | 44.65% | 162.87 | 18.60% | 46.57 | 5.32% | 0.85 | 0.10% |
| 2017-12-31 | 1396.06 | 805.47 | 57.70% | 335.61 | 24.04% | 38.33 | 2.75% | 7.97 | 0.57% |
| 2017-06-30 | 790.07 | 411.09 | 52.03% | 171.29 | 21.68% | 18.37 | 2.33% | 6.96 | 0.88% |
| 2016-12-31 | 2057.18 | 1038.28 | 50.47% | 432.62 | 21.03% | 33.28 | 1.62% | 381.36 | 18.54% |
| 2016-06-30 | 1087.66 | 524.61 | 48.23% | 218.59 | 20.10% | 12.89 | 1.19% | 201.73 | 18.55% |
| 2015-12-31 | 4644.42 | 2691.55 | 57.95% | 799.55 | 17.22% | 196.98 | 4.24% | 772.13 | 16.62% |
| 2015-06-30 | 2725.90 | 1604.04 | 58.84% | 401.01 | 14.71% | 145.38 | 5.33% | 498.64 | 18.29% |
