| 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 | 583.41 | 485.06 | 83.14% | 80.84 | 13.86% | -- | -- | -- | -- |
| 2023-06-30 | 369.63 | 308.09 | 83.35% | 51.35 | 13.89% | -- | -- | -- | -- |
| 2022-12-31 | 962.56 | 807.45 | 83.89% | 134.57 | 13.98% | -- | -- | -- | -- |
| 2022-06-30 | 521.12 | 437.90 | 84.03% | 72.98 | 14.00% | -- | -- | -- | -- |
| 2021-12-31 | 1704.33 | 1058.72 | 62.12% | 176.45 | 10.35% | 448.40 | 26.31% | -- | -- |
| 2021-06-30 | 787.57 | 521.58 | 66.23% | 86.93 | 11.04% | 167.96 | 21.33% | -- | -- |
| 2020-12-31 | 1456.36 | 891.79 | 61.23% | 148.63 | 10.21% | 393.65 | 27.03% | -- | -- |
| 2020-06-30 | 638.09 | 378.81 | 59.37% | 63.13 | 9.89% | 185.15 | 29.02% | -- | -- |
| 2019-12-31 | 757.19 | 398.44 | 52.62% | 66.41 | 8.77% | 270.45 | 35.72% | -- | -- |
| 2019-06-30 | 327.35 | 151.44 | 46.26% | 25.24 | 7.71% | 138.45 | 42.29% | -- | -- |
| 2018-12-31 | 504.28 | 328.11 | 65.06% | 54.68 | 10.84% | 80.05 | 15.87% | -- | -- |
| 2018-06-30 | 269.42 | 176.94 | 65.67% | 29.49 | 10.95% | 42.41 | 15.74% | -- | -- |
| 2017-12-31 | 686.57 | 397.40 | 57.88% | 66.23 | 9.65% | 181.46 | 26.43% | -- | -- |
| 2017-06-30 | 384.56 | 207.61 | 53.99% | 34.60 | 9.00% | 121.76 | 31.66% | -- | -- |
| 2016-12-31 | 912.68 | 482.68 | 52.89% | 80.45 | 8.81% | 308.14 | 33.76% | -- | -- |
| 2016-06-30 | 468.56 | 234.66 | 50.08% | 39.11 | 8.35% | 174.20 | 37.18% | -- | -- |
| 2015-12-31 | 1833.37 | 917.37 | 50.04% | 152.89 | 8.34% | 721.66 | 39.36% | -- | -- |
| 2015-06-30 | 1198.03 | 592.61 | 49.47% | 98.77 | 8.24% | 486.03 | 40.57% | -- | -- |
| 2014-12-31 | 2475.80 | 1540.77 | 62.23% | 256.80 | 10.37% | 630.22 | 25.46% | -- | -- |
| 2014-06-30 | 1474.09 | 1000.27 | 67.86% | 166.71 | 11.31% | 280.07 | 19.00% | -- | -- |
| 2013-12-31 | 120.53 | 68.96 | 57.22% | 11.49 | 9.54% | 38.95 | 32.32% | -- | -- |
