| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 嘉实全球互联网股票(QDII)人民币 | 2.5780 | 9.05% |
| 易方达中证海外中国互联网50ETF联接(QDII)A(人民币) | 0.8385 | 7.35% |
| 易方达中证海外中国互联网50ETF联接(QDII)C(人民币) | 0.8171 | 7.33% |
| 交银中证海外中国互联网指数(LOF)A | 1.0379 | 7.18% |
| 长盛环球行业混合(QDII) | 1.0790 | 6.83% |
| 天弘中证中美互联网(QDII)A | 1.1753 | 6.75% |
| 创金合信港股互联网3个月持有期混合(QDII)C | 0.5599 | 6.73% |
| 创金合信港股互联网3个月持有期混合(QDII)A | 0.5679 | 6.73% |
| 天弘中证中美互联网(QDII)C | 1.1630 | 6.71% |
| 鹏华港美互联股票(LOF) | 1.1656 | 6.17% |
| 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 | 1.3422 | 2.31% |
| 鹏华安盈宝货币E | 1.3382 | 2.29% |
| 鹏华安盈宝货币C | 1.2954 | 2.14% |
| 鹏华金元宝货币 | 0.5624 | 2.06% |
| 鹏华兴鑫宝货币C | 0.5998 | 2.05% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.86% | |
| 鹏华中证国防指数(LOF)A | 3.10% | |
| 兴全有机增长混合 | 0.10% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.503 |
| 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 | 21.12 | 11.19 | 52.95% | 1.86 | 8.83% | -- | -- | 0.44 | 2.07% |
| 2023-06-30 | 15.14 | 6.54 | 43.16% | 1.09 | 7.19% | -- | -- | 0.25 | 1.63% |
| 2022-12-31 | 255.44 | 105.60 | 41.34% | 17.60 | 6.89% | -- | -- | 3.34 | 1.31% |
| 2022-06-30 | 230.79 | 90.10 | 39.04% | 15.02 | 6.51% | -- | -- | 2.93 | 1.27% |
| 2021-12-31 | 1049.68 | 492.21 | 46.89% | 82.04 | 7.82% | 71.61 | 6.82% | 15.68 | 1.49% |
| 2021-06-30 | 490.67 | 269.54 | 54.93% | 44.92 | 9.16% | 23.94 | 4.88% | 8.10 | 1.65% |
| 2020-12-31 | 1131.02 | 427.96 | 37.84% | 71.33 | 6.31% | 94.41 | 8.35% | 16.96 | 1.50% |
| 2020-06-30 | 414.86 | 155.08 | 37.38% | 25.85 | 6.23% | 34.55 | 8.33% | 6.51 | 1.57% |
| 2019-12-31 | 481.45 | 224.78 | 46.69% | 76.88 | 15.97% | 59.42 | 12.34% | 9.07 | 1.88% |
| 2019-06-30 | 107.17 | 48.43 | 45.19% | 20.18 | 18.83% | 26.41 | 24.65% | 2.08 | 1.94% |
| 2018-12-31 | 176.27 | 59.48 | 33.74% | 24.78 | 14.06% | 32.39 | 18.38% | 3.72 | 2.11% |
| 2018-06-30 | 115.37 | 39.04 | 33.84% | 16.27 | 14.10% | 19.06 | 16.52% | 2.55 | 2.21% |
| 2017-12-31 | 1581.92 | 489.22 | 30.93% | 203.84 | 12.89% | 98.33 | 6.22% | 100.50 | 6.35% |
| 2017-06-30 | 1049.57 | 281.63 | 26.83% | 117.35 | 11.18% | 38.66 | 3.68% | 85.39 | 8.14% |
| 2016-12-31 | 2426.05 | 927.08 | 38.21% | 386.28 | 15.92% | 32.79 | 1.35% | 416.46 | 17.17% |
| 2016-06-30 | 1152.87 | 481.44 | 41.76% | 200.60 | 17.40% | 8.41 | 0.73% | 228.89 | 19.85% |
| 2015-12-31 | 604.12 | 304.10 | 50.34% | 123.37 | 20.42% | 20.05 | 3.32% | 122.80 | 20.33% |
