| 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 | 27.85% | 105.62% | 3.51% | 595.32 |
| 2023-12-31 | 24.38% | 44.34% | 31.52% | 592.11 |
| 2023-09-30 | 18.99% | 67.38% | 0.59% | 585.21 |
| 2023-06-30 | 18.22% | 74.97% | 2.53% | 597.62 |
| 2023-03-31 | 18.48% | 99.86% | 1.37% | 708.50 |
| 2022-12-31 | 22.18% | 77.36% | 3.53% | 750.35 |
| 2022-09-30 | 17.67% | 81.81% | 1.19% | 776.61 |
| 2022-06-30 | 24.37% | 88.82% | 2.81% | 825.99 |
| 2022-03-31 | 14.39% | 88.57% | 3.08% | 800.42 |
| 2021-12-31 | 17.28% | 75.41% | 8.42% | 832.53 |
| 2021-09-30 | 19.49% | 55.65% | 23.67% | 846.25 |
| 2021-06-30 | 14.5% | 58.2% | 27.03% | 1731.48 |
| 2021-03-31 | 15.97% | 56.58% | 6.25% | 1767.65 |
| 2020-12-31 | 20.03% | 61.88% | 3.21% | 7265.18 |
| 2020-09-30 | 29.78% | 50.35% | 3.11% | 7652.74 |
| 2020-06-30 | 3.97% | 57.66% | 4.17% | 15461.56 |
| 2020-03-31 | 13.31% | 38.54% | 5.97% | 18111.65 |
| 2019-12-31 | 15.97% | 81.46% | 10.7% | 20584.19 |
| 2019-09-30 | -- | 62.28% | 15.12% | 6147.07 |
| 2019-06-30 | 2.25% | 63.68% | 38.52% | 8732.35 |
| 2019-03-31 | -- | 126.84% | 3.25% | 10260.96 |
| 2018-12-31 | 12.58% | 89.55% | 35.2% | 11151.02 |
| 2018-09-30 | 6.32% | 74.72% | 17.3% | 20605.72 |
| 2018-06-30 | 11.16% | 91.98% | 2.65% | 20735.16 |
| 2018-03-31 | 12.6% | 90.55% | 15.53% | 20767.72 |
| 2017-12-31 | 9.62% | 97.84% | 9.39% | 20666.45 |
| 2017-09-30 | 3.14% | 140.5% | 3.25% | 20659.44 |
| 2017-06-30 | 0.86% | 92.66% | 12.01% | 20440.40 |
| 2017-05-26 | 1.36% | 49.21% | 11.34% | 20269.79 |
