| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 南方中证房地产ETF发起联接A | 0.5062 | 6.01% |
| 南方中证房地产ETF发起联接C | 0.4929 | 6.00% |
| 中信保诚精萃成长混合A | 0.6847 | 4.88% |
| 汇添富全球汽车产业升级混合(QDII)人民币A | 1.0416 | 3.34% |
| 汇添富全球汽车产业升级混合(QDII)人民币C | 1.0315 | 3.34% |
| 中信保诚中小盘混合A | 2.8467 | 3.28% |
| 中信保诚中小盘混合C | 2.8135 | 3.28% |
| 中欧盈选进取3个月持有混合(FOF)C | 1.0065 | 3.27% |
| 中欧盈选进取3个月持有混合(FOF)A | 1.0114 | 3.27% |
| 国泰君安信息行业混合发起 | 0.7962 | 3.21% |
| 名称 | 净值 | 日增长率 |
| 平安中证新材料主题E… | 0.5028 | 4.01% |
| 平安中证新能源汽车产… | 1.4978 | 3.93% |
| 平安中证新能源汽车E… | 0.5383 | 3.68% |
| 平安中证新能源汽车E… | 0.5322 | 3.66% |
| 平安中证光伏产业ET… | 0.6736 | 3.44% |
| 名称 | 万份收益 | 7日年化 |
| 平安财富宝货币A | 0.5663 | 2.08% |
| 平安交易型货币A | 0.5511 | 2.02% |
| 平安交易型货币E | 0.5511 | 2.02% |
| 平安日增利货币B | 0.5263 | 2.00% |
| 平安金管家货币A | 0.5215 | 1.87% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.39% | |
| 鹏华中证国防指数(LOF)A | -1.27% | |
| 兴全有机增长混合 | -0.13% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.513 |
| 名称 | 成立以来收益 | 操作 |
| 报告期 | 股票占净比 | 债券占净比 | 现金占净比 | 净资产(单位：万) |
|---|---|---|---|---|
| 2024-03-31 | -- | 36.74% | 42.06% | 19407507.77 |
| 2023-12-31 | -- | 32.08% | 43.8% | 19139945.92 |
| 2023-09-30 | -- | 34.14% | 28.9% | 19016731.69 |
| 2023-06-30 | -- | 38.75% | 31.53% | 17541547.60 |
| 2023-03-31 | -- | 45.88% | 35.78% | 17685583.00 |
| 2022-12-31 | -- | 47.26% | 29.02% | 17283516.40 |
| 2022-09-30 | -- | 36.28% | 30.36% | 16293201.93 |
| 2022-06-30 | -- | 43.89% | 34.29% | 16139926.56 |
| 2022-03-31 | -- | 41.51% | 27.95% | 18280055.16 |
| 2021-12-31 | -- | 61.86% | 30.07% | 13915257.30 |
| 2021-09-30 | -- | 68.36% | 12.58% | 12648037.71 |
| 2021-06-30 | -- | 67.9% | 19.94% | 12106435.71 |
| 2021-03-31 | -- | 54.26% | 23.17% | 13432348.00 |
| 2020-12-31 | -- | 55.24% | 33.61% | 11329592.67 |
| 2020-09-30 | -- | 54.09% | 34.51% | 10021367.18 |
| 2020-06-30 | -- | 54.15% | 16.78% | 10588391.27 |
| 2020-03-31 | -- | 66.36% | 4.33% | 12077034.82 |
| 2019-12-31 | -- | 65.0% | 18.88% | 10830622.17 |
| 2019-09-30 | -- | 56.27% | 25.24% | 11137600.20 |
| 2019-06-30 | -- | 43.74% | 29.91% | 12951867.79 |
| 2019-03-31 | -- | 41.23% | 53.04% | 14141664.65 |
| 2018-12-31 | -- | 45.75% | 50.42% | 14957345.70 |
| 2018-09-30 | -- | 52.48% | 55.0% | 16938180.72 |
| 2018-06-30 | -- | 40.77% | 56.43% | 16749168.51 |
| 2018-03-31 | -- | 31.2% | 58.6% | 15167328.68 |
| 2017-12-31 | -- | 32.72% | 60.87% | 11508366.76 |
| 2017-09-30 | -- | 29.13% | 63.35% | 10318880.40 |
| 2017-06-30 | -- | 21.67% | 77.67% | 7249071.15 |
| 2017-03-31 | -- | 31.76% | 60.29% | 5714239.97 |
| 2016-12-31 | -- | 33.42% | 44.47% | 4999775.10 |
| 2016-09-30 | -- | 78.63% | 22.8% | -- |
| 2016-06-30 | -- | 59.42% | 40.77% | -- |
| 2016-03-31 | -- | 32.58% | 70.78% | -- |
| 2015-12-31 | -- | 46.74% | 36.16% | 2994766.02 |
| 2015-09-30 | -- | 44.65% | 53.79% | 2051113.13 |
| 2015-06-30 | -- | 66.14% | 37.25% | 1358715.24 |
| 2015-03-31 | -- | 43.81% | 61.32% | 1213246.99 |
| 2014-12-31 | -- | 50.43% | 39.96% | 998107.50 |
| 2014-09-30 | -- | 34.73% | 40.98% | 1015618.19 |
| 2014-06-30 | -- | 29.41% | 40.7% | 507711.93 |
| 2014-03-31 | -- | 17.02% | 89.68% | 58593.77 |
