| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 华夏清洁能源龙头混合发起式A | 1.1797 | 2.66% |
| 华夏清洁能源龙头混合发起式C | 1.1746 | 2.66% |
| 华宝海外中国混合 | 1.2390 | 2.57% |
| 国投瑞银中国价值发现股票(QDII-LOF) | 1.2370 | 2.40% |
| 广发优势增长股票 | 0.9399 | 2.34% |
| 嘉实策略精选混合A | 0.5697 | 2.28% |
| 嘉实逆向策略股票 | 1.5290 | 2.27% |
| 嘉实策略精选混合C | 0.5583 | 2.27% |
| 嘉实主题新动力混合 | 2.2580 | 2.26% |
| 嘉实多元动力混合C | 0.6162 | 2.26% |
| 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 | 0.5075 | 2.38% |
| 鹏华安盈宝货币E | 0.5032 | 2.37% |
| 鹏华安盈宝货币C | 0.4617 | 2.21% |
| 鹏华金元宝货币 | 0.5458 | 2.03% |
| 鹏华兴鑫宝货币C | 0.5279 | 1.98% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 0.47% | |
| 鹏华中证国防指数(LOF)A | -1.04% | |
| 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 | 0.4892 |
| 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 | 41579.88 | 16561.88 | 39.83% | 4731.97 | 11.38% | -- | -- | 6432.49 | 15.47% |
| 2023-06-30 | 22001.92 | 8242.02 | 37.46% | 2354.86 | 10.70% | -- | -- | 3312.94 | 15.06% |
| 2022-12-31 | 41465.27 | 19706.11 | 47.52% | 5630.32 | 13.58% | -- | -- | 7729.02 | 18.64% |
| 2022-06-30 | 20827.77 | 9830.85 | 47.20% | 2808.81 | 13.49% | -- | -- | 4016.68 | 19.29% |
| 2021-12-31 | 38106.93 | 15395.26 | 40.40% | 4398.65 | 11.54% | 0.23 | 0.00% | 9076.57 | 23.82% |
| 2021-06-30 | 17273.49 | 6878.06 | 39.82% | 1965.16 | 11.38% | 0.02 | 0.00% | 4886.03 | 28.29% |
| 2020-12-31 | 54481.73 | 12041.61 | 22.10% | 3440.46 | 6.31% | 0.17 | 0.00% | 20327.09 | 37.31% |
| 2020-06-30 | 31786.49 | 6909.99 | 21.74% | 1974.28 | 6.21% | 0.17 | 0.00% | 12339.27 | 38.82% |
| 2019-12-31 | 76975.30 | 17837.18 | 23.17% | 5096.34 | 6.62% | 0.17 | 0.00% | 31852.11 | 41.38% |
| 2019-06-30 | 41715.22 | 9799.17 | 23.49% | 2799.76 | 6.71% | 0.13 | 0.00% | 17498.51 | 41.95% |
| 2018-12-31 | 79178.89 | 19708.27 | 24.89% | 5630.94 | 7.11% | 0.40 | 0.00% | 25328.66 | 31.99% |
| 2018-06-30 | 28953.59 | 9053.43 | 31.27% | 2586.69 | 8.93% | 0.14 | 0.00% | 6343.33 | 21.91% |
| 2017-12-31 | 12506.16 | 6616.71 | 52.91% | 2064.17 | 16.51% | 0.08 | 0.00% | 1290.10 | 10.32% |
| 2017-06-30 | 3400.94 | 1587.52 | 46.68% | 627.26 | 18.44% | 0.07 | 0.00% | 392.03 | 11.53% |
| 2016-12-31 | 1788.11 | 454.06 | 25.39% | 672.68 | 37.62% | -- | -- | 420.42 | 23.51% |
| 2016-06-30 | 383.39 | 63.50 | 16.56% | 94.07 | 24.54% | -- | -- | 58.80 | 15.34% |
| 2015-12-31 | 38.50 | 5.08 | 13.20% | 7.53 | 19.55% | -- | -- | 4.70 | 12.22% |
