| 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 | 89.97% | -- | 18.12% | 267.25 |
| 2023-12-31 | 29.38% | 30.26% | 3.1% | 284.76 |
| 2023-09-30 | 29.25% | 27.46% | 5.57% | 2233.47 |
| 2023-06-30 | 29.63% | 25.87% | 5.69% | 2295.42 |
| 2023-03-31 | 28.67% | 48.69% | 7.54% | 3340.30 |
| 2022-12-31 | 27.32% | 50.54% | 12.33% | 3285.01 |
| 2022-09-30 | 27.84% | 49.08% | 23.49% | 3296.93 |
| 2022-06-30 | 32.32% | 46.28% | 1.58% | 3458.20 |
| 2022-03-31 | 29.46% | 58.16% | 12.6% | 3404.19 |
| 2021-12-31 | 32.33% | 58.22% | 8.01% | 5243.14 |
| 2021-09-30 | 25.6% | 70.3% | 3.13% | 7153.60 |
| 2021-06-30 | 21.42% | 74.69% | 2.77% | 12429.23 |
| 2021-03-31 | 21.44% | 79.34% | 0.39% | 7353.86 |
| 2020-12-31 | 21.46% | 69.81% | 7.76% | 7756.58 |
| 2020-09-30 | 20.07% | 80.37% | 0.63% | 7438.44 |
| 2020-06-30 | 29.28% | 9.59% | 61.12% | 625.30 |
| 2020-03-31 | 17.97% | 29.77% | 52.92% | 621.95 |
| 2019-12-31 | -- | 128.83% | 0.85% | 721.12 |
| 2019-09-30 | -- | 126.32% | 0.56% | 955.73 |
| 2019-06-30 | -- | 112.04% | 0.26% | 1117.13 |
| 2019-03-31 | -- | 87.66% | 1.78% | 1500.60 |
| 2018-12-31 | 47.13% | 50.56% | 2.58% | 1723.79 |
| 2018-09-30 | 32.71% | 48.5% | 18.86% | 1994.44 |
| 2018-06-30 | 37.3% | -- | 65.45% | 2288.02 |
| 2018-03-31 | 54.28% | 42.27% | 4.82% | 24070.78 |
| 2017-12-31 | 52.82% | 43.12% | 3.54% | 25112.49 |
| 2017-09-30 | 49.04% | 48.47% | 3.73% | 25797.32 |
| 2017-06-30 | 46.65% | 56.45% | 5.92% | 25904.26 |
| 2017-03-31 | 42.33% | 45.97% | 9.76% | 26602.87 |
| 2016-12-31 | 20.25% | 37.37% | 8.97% | 28310.31 |
| 2016-09-30 | 15.23% | 59.23% | 6.91% | -- |
| 2016-06-30 | 8.24% | 57.35% | 32.13% | -- |
| 2016-03-31 | 0.87% | 51.79% | 17.15% | -- |
