| 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 | 0.5571 | 2.08% |
| 平安交易型货币A | 0.5377 | 2.02% |
| 平安交易型货币E | 0.5377 | 2.02% |
| 平安日增利货币B | 0.5202 | 2.00% |
| 平安金管家货币A | 0.4287 | 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 | 291.33 | 232.83 | 79.92% | 38.80 | 13.32% | -- | -- | -- | -- |
| 2023-06-30 | 165.98 | 134.06 | 80.77% | 22.34 | 13.46% | -- | -- | -- | -- |
| 2022-12-31 | 380.27 | 309.35 | 81.35% | 51.56 | 13.56% | -- | -- | -- | -- |
| 2022-06-30 | 205.45 | 167.62 | 81.59% | 27.94 | 13.60% | -- | -- | -- | -- |
| 2021-12-31 | 808.41 | 417.37 | 51.63% | 69.56 | 8.60% | 301.47 | 37.29% | -- | -- |
| 2021-06-30 | 347.43 | 206.59 | 59.46% | 34.43 | 9.91% | 96.04 | 27.64% | -- | -- |
| 2020-12-31 | 650.82 | 346.97 | 53.31% | 57.83 | 8.89% | 226.22 | 34.76% | -- | -- |
| 2020-06-30 | 321.76 | 159.13 | 49.46% | 26.52 | 8.24% | 125.93 | 39.14% | -- | -- |
| 2019-12-31 | 655.87 | 331.53 | 50.55% | 55.26 | 8.42% | 248.44 | 37.88% | -- | -- |
| 2019-06-30 | 320.27 | 165.78 | 51.76% | 27.63 | 8.63% | 116.63 | 36.42% | -- | -- |
| 2018-12-31 | 872.81 | 360.58 | 41.31% | 60.10 | 6.89% | 412.54 | 47.27% | -- | -- |
| 2018-06-30 | 502.44 | 195.25 | 38.86% | 32.54 | 6.48% | 254.61 | 50.67% | -- | -- |
| 2017-12-31 | 2170.95 | 455.87 | 21.00% | 75.98 | 3.50% | 1598.98 | 73.65% | -- | -- |
| 2017-06-30 | 1182.88 | 238.07 | 20.13% | 39.68 | 3.35% | 884.23 | 74.75% | -- | -- |
| 2016-12-31 | 1971.96 | 591.63 | 30.00% | 98.60 | 5.00% | 1238.20 | 62.79% | -- | -- |
| 2016-06-30 | 726.74 | 298.22 | 41.04% | 49.70 | 6.84% | 355.92 | 48.98% | -- | -- |
| 2015-12-31 | 2910.05 | 1000.71 | 34.39% | 166.79 | 5.73% | 1700.67 | 58.44% | -- | -- |
| 2015-06-30 | 1693.73 | 609.10 | 35.96% | 101.52 | 5.99% | 970.99 | 57.33% | -- | -- |
| 2014-12-31 | 2559.25 | 1277.37 | 49.91% | 212.89 | 8.32% | 1024.54 | 40.03% | -- | -- |
| 2014-06-30 | 1237.65 | 632.95 | 51.14% | 105.49 | 8.52% | 479.04 | 38.71% | -- | -- |
| 2013-12-31 | 3307.27 | 1740.84 | 52.64% | 290.14 | 8.77% | 1228.84 | 37.16% | -- | -- |
| 2013-06-30 | 2120.78 | 1099.63 | 51.85% | 183.27 | 8.64% | 813.95 | 38.38% | -- | -- |
| 2012-12-31 | 5124.63 | 2916.69 | 56.92% | 486.12 | 9.49% | 1675.53 | 32.70% | -- | -- |
| 2012-06-30 | 2817.44 | 1600.70 | 56.81% | 266.78 | 9.47% | 926.98 | 32.90% | -- | -- |
| 2011-12-31 | 2040.58 | 1236.62 | 60.60% | 206.10 | 10.10% | 578.48 | 28.35% | -- | -- |
