| 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 |
（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 | 5332.45 | 1470.52 | 27.58% | 490.17 | 9.19% | -- | -- | 73.45 | 1.38% |
| 2023-06-30 | 2288.95 | 630.88 | 27.56% | 210.29 | 9.19% | -- | -- | 41.25 | 1.80% |
| 2022-12-31 | 5420.98 | 1615.88 | 29.81% | 538.63 | 9.94% | -- | -- | 150.68 | 2.78% |
| 2022-06-30 | 2624.95 | 776.91 | 29.60% | 258.97 | 9.87% | -- | -- | 83.74 | 3.19% |
| 2021-12-31 | 1394.42 | 342.50 | 24.56% | 114.17 | 8.19% | 16.48 | 1.18% | 55.22 | 3.96% |
| 2021-06-30 | 694.46 | 172.51 | 24.84% | 57.50 | 8.28% | 7.78 | 1.12% | 21.49 | 3.09% |
| 2020-12-31 | 4243.58 | 1038.62 | 24.48% | 346.21 | 8.16% | 40.81 | 0.96% | 247.20 | 5.83% |
| 2020-06-30 | 2918.36 | 714.66 | 24.49% | 238.22 | 8.16% | 20.84 | 0.71% | 200.81 | 6.88% |
| 2019-12-31 | 2026.52 | 462.18 | 22.81% | 154.02 | 7.60% | 16.55 | 0.82% | 221.12 | 10.91% |
| 2019-06-30 | 978.86 | 230.65 | 23.56% | 76.84 | 7.85% | 9.11 | 0.93% | 146.37 | 14.95% |
| 2019-01-22 | 16.29 | 7.22 | 44.33% | 1.20 | 7.39% | 0.52 | 3.18% | 2.67 | 16.38% |
| 2018-12-31 | 153.98 | 75.21 | 48.84% | 12.53 | 8.14% | 10.93 | 7.10% | 24.07 | 15.63% |
| 2018-06-30 | 97.30 | 45.05 | 46.30% | 7.51 | 7.72% | 5.85 | 6.01% | 14.58 | 14.99% |
| 2017-12-31 | 209.20 | 109.32 | 52.26% | 18.22 | 8.71% | 2.90 | 1.39% | 41.35 | 19.77% |
