| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 华泰柏瑞新经济沪港深混合C | 0.9421 | 6.20% |
| 华泰柏瑞新经济沪港深混合A | 0.9479 | 6.20% |
| 华泰柏瑞港股通时代机遇混合C | 0.3539 | 5.86% |
| 华泰柏瑞港股通时代机遇混合A | 0.3602 | 5.85% |
| 信澳业绩驱动混合C | 0.5408 | 5.83% |
| 信澳业绩驱动混合A | 0.5463 | 5.83% |
| 宏利复兴混合A | 1.0380 | 5.70% |
| 富国中证全指证券公司指数(LOF)A | 0.8390 | 5.67% |
| 大摩数字经济混合A | 1.0182 | 5.67% |
| 华夏中证全指证券公司ETF联接A | 1.0040 | 5.66% |
| 名称 | 净值 | 日增长率 |
| 平安人工智能ETF | 1.1183 | 4.10% |
| 平安鑫利混合A | 1.1318 | 3.58% |
| 平安鑫利混合C | 1.1235 | 3.58% |
| 平安医疗健康混合A | 1.6801 | 3.32% |
| 平安医疗健康混合C | 1.6781 | 3.32% |
| 名称 | 万份收益 | 7日年化 |
| 平安财富宝货币A | 0.5647 | 2.08% |
| 平安交易型货币A | 0.5486 | 2.02% |
| 平安交易型货币E | 0.5486 | 2.02% |
| 平安日增利货币B | 0.5113 | 2.00% |
| 平安金管家货币A | 0.5196 | 1.87% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 1.91% | |
| 鹏华中证国防指数(LOF)A | 0.90% | |
| 兴全有机增长混合 | 0.50% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.509 |
| 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 | 91.64% | 3.29% | 6.27% | 20317.12 |
| 2023-12-31 | 86.3% | 0.73% | 13.23% | 26506.99 |
| 2023-09-30 | 85.0% | 0.66% | 15.04% | 28999.94 |
| 2023-06-30 | 88.21% | 0.58% | 10.88% | 32857.52 |
| 2023-03-31 | 81.49% | 1.63% | 16.27% | 38088.56 |
| 2022-12-31 | 87.77% | -- | 11.14% | 39551.37 |
| 2022-09-30 | 85.48% | -- | 14.81% | 37932.42 |
| 2022-06-30 | 79.22% | -- | 18.85% | 58391.62 |
| 2022-03-31 | 84.03% | -- | 16.03% | 55736.82 |
| 2021-12-31 | 86.55% | -- | 16.75% | 74211.91 |
| 2021-09-30 | 79.82% | -- | 20.4% | 77248.42 |
| 2021-06-30 | 85.69% | -- | 12.91% | 92733.05 |
| 2021-03-31 | 86.47% | -- | 13.38% | 103775.42 |
| 2020-12-31 | 84.76% | -- | 14.29% | 138369.19 |
| 2020-09-30 | 86.79% | -- | 13.51% | 121370.13 |
| 2020-06-30 | 93.18% | -- | 7.1% | 110193.84 |
| 2020-03-31 | 84.42% | 0.76% | 17.22% | 89008.27 |
| 2019-12-31 | 86.38% | 1.21% | 12.8% | 61321.78 |
| 2019-09-30 | 92.66% | -- | 7.73% | 41651.35 |
| 2019-06-30 | 85.09% | -- | 14.1% | 41854.35 |
| 2019-03-31 | 87.97% | -- | 13.96% | 43590.48 |
| 2018-12-31 | 80.7% | -- | 14.6% | 32804.76 |
| 2018-09-30 | 86.35% | -- | 13.79% | 37164.60 |
| 2018-06-30 | 86.81% | -- | 13.34% | 43868.12 |
| 2018-03-31 | 86.65% | -- | 19.55% | 50541.77 |
| 2017-12-31 | 64.86% | 0.27% | 18.2% | 58830.62 |
| 2017-09-30 | 91.67% | -- | 7.63% | 61978.64 |
| 2017-06-30 | 77.6% | -- | 8.49% | 64712.99 |
| 2017-03-31 | 82.9% | -- | 14.06% | 68514.76 |
| 2016-12-31 | 76.86% | -- | 20.53% | 73455.00 |
| 2016-09-30 | 85.05% | -- | 12.04% | -- |
| 2016-06-30 | 86.21% | -- | 11.03% | -- |
| 2016-03-31 | 92.95% | -- | 7.35% | -- |
| 2015-12-31 | 93.99% | -- | 11.13% | 133736.55 |
| 2015-09-30 | 25.3% | -- | 75.11% | 124717.29 |
