| 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 | 收入合计 | 股票收入 | 占比 | 债券收入 | 占比 | 股利收入 | 占比 |
|---|---|---|---|---|---|---|---|
| 2023-12-31 | -1536.56 | -2188.88 | 142.45% | -- | -- | 339.59 | -22.10% |
| 2023-06-30 | 453.50 | 100.91 | 22.25% | -- | -- | 265.37 | 58.52% |
| 2022-12-31 | -3762.31 | -3056.83 | 81.25% | -- | -- | 346.34 | -9.21% |
| 2022-06-30 | -1770.43 | -1805.57 | 101.99% | -- | -- | 155.84 | -8.80% |
| 2021-12-31 | 48.68 | 1605.36 | 3297.75% | -- | -- | 548.41 | 1126.55% |
| 2021-06-30 | 404.23 | 3613.52 | 893.93% | -- | -- | 322.39 | 79.75% |
| 2020-12-31 | 11741.26 | 9934.23 | 84.61% | 29.67 | 0.25% | 302.92 | 2.58% |
| 2020-06-30 | 4263.08 | 2766.65 | 64.90% | 29.67 | 0.70% | 226.00 | 5.30% |
| 2019-12-31 | 8073.84 | 6052.40 | 74.96% | 97.43 | 1.21% | 373.60 | 4.63% |
| 2019-06-30 | 5242.48 | 3306.21 | 63.07% | 45.03 | 0.86% | 291.68 | 5.56% |
| 2018-12-31 | -3985.91 | -3725.96 | 93.48% | -10.90 | 0.27% | 234.34 | -5.88% |
| 2018-06-30 | -448.91 | -49.65 | 11.06% | -1.02 | 0.23% | 235.81 | -52.53% |
| 2017-12-31 | 3005.04 | 2322.66 | 77.29% | -- | -- | 409.44 | 13.63% |
| 2017-06-30 | 1012.81 | -36.15 | -3.57% | -- | -- | 249.13 | 24.60% |
| 2016-12-31 | -15956.74 | -10892.20 | 68.26% | -- | -- | 156.12 | -0.98% |
| 2016-06-30 | -12002.87 | -6720.15 | 55.99% | -- | -- | 100.26 | -0.84% |
| 2015-12-31 | 31078.61 | 28214.84 | 90.79% | -- | -- | 110.68 | 0.36% |
| 2015-06-30 | 38414.93 | 33110.23 | 86.19% | -- | -- | 114.03 | 0.30% |
| 2014-12-31 | 21430.57 | 27880.70 | 130.10% | 61.41 | 0.29% | 240.89 | 1.12% |
| 2014-06-30 | 10351.20 | 13303.47 | 128.52% | 61.41 | 0.59% | 229.01 | 2.21% |
| 2013-12-31 | 43730.10 | 50412.86 | 115.28% | 5.29 | 0.01% | 276.42 | 0.63% |
| 2013-06-30 | 25850.32 | 30474.68 | 117.89% | 5.29 | 0.02% | 254.19 | 0.98% |
| 2012-12-31 | 11058.40 | -29255.22 | -264.55% | 75.08 | 0.68% | 2111.70 | 19.10% |
| 2012-06-30 | -958.43 | -7214.22 | 752.71% | 71.10 | -7.42% | 1589.43 | -165.84% |
| 2011-12-31 | -25029.23 | -7209.92 | 28.81% | -318.59 | 1.27% | 2.03 | -0.01% |
