| 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 | -- | 113.77% | 1.56% | 547325.62 |
| 2023-12-31 | -- | 132.76% | 1.35% | 445204.97 |
| 2023-09-30 | -- | 128.96% | 2.73% | 498058.58 |
| 2023-06-30 | -- | 131.27% | 1.71% | 653115.49 |
| 2023-03-31 | -- | 130.43% | 2.04% | 292088.19 |
| 2022-12-31 | -- | 110.46% | 4.33% | 255784.35 |
| 2022-09-30 | -- | 126.55% | 2.77% | 565769.74 |
| 2022-06-30 | -- | 123.12% | 2.02% | 585755.30 |
| 2022-03-31 | -- | 126.22% | 3.87% | 386851.18 |
| 2021-12-31 | -- | 124.25% | 0.94% | 278680.45 |
| 2021-09-30 | -- | 112.5% | 3.63% | 54828.53 |
| 2021-06-30 | -- | 129.03% | 6.23% | 31016.83 |
| 2021-03-31 | -- | 133.29% | 3.98% | 108813.03 |
| 2020-12-31 | -- | 132.53% | 3.78% | 158108.07 |
| 2020-09-30 | -- | 124.39% | 3.29% | 179099.06 |
| 2020-06-30 | -- | 130.75% | 2.13% | 273717.76 |
| 2020-03-31 | -- | 132.7% | 1.8% | 303635.74 |
| 2019-12-31 | -- | 118.08% | 1.45% | 203677.80 |
| 2019-09-30 | -- | 120.27% | 0.99% | 88896.52 |
| 2019-06-30 | -- | 110.06% | 1.36% | 41305.17 |
| 2019-03-31 | -- | 121.76% | 0.42% | 66816.30 |
| 2019-01-22 | -- | 75.32% | 15.5% | 1134.78 |
| 2018-12-31 | -- | 76.36% | 0.26% | 1120.84 |
| 2018-09-30 | 20.34% | 64.89% | 14.1% | 1203.56 |
| 2018-06-30 | 28.82% | 69.42% | 7.13% | 1478.68 |
| 2018-03-31 | 29.06% | 60.41% | 9.55% | 1591.33 |
| 2017-12-31 | 13.7% | 102.72% | 1.16% | 2143.34 |
