| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 鹏华沪深港新兴成长混合A | 1.0750 | 3.17% |
| 广发积极优势混合(FOF-LOF)C | 0.8294 | 3.02% |
| 广发积极优势混合(FOF-LOF)A | 0.8355 | 3.02% |
| 交银智选星光混合(FOF-LOF)A | 0.7164 | 2.49% |
| 交银智选星光混合(FOF-LOF)C | 0.7060 | 2.48% |
| 华富科技动能混合C | 0.7368 | 2.36% |
| 华富科技动能混合A | 0.7417 | 2.36% |
| 广发富信优选六个月持有混合(FOF)A | 0.8451 | 2.35% |
| 广发富信优选六个月持有混合(FOF)C | 0.8400 | 2.34% |
| 富国新材料新能源混合A | 1.0991 | 2.33% |
| 名称 | 净值 | 日增长率 |
| 平安量化先锋A | 1.2549 | 1.32% |
| 平安先进制造主题股票… | 0.904 | 1.19% |
| 平安先进制造主题股票… | 0.9015 | 1.19% |
| 平安睿享文娱混合C | 1.727 | 1.11% |
| 平安睿享文娱混合A | 1.473 | 1.10% |
| 名称 | 万份收益 | 7日年化 |
| 平安财富宝货币A | 0.5675 | 2.13% |
| 平安交易型货币A | 0.5953 | 2.12% |
| 平安交易型货币E | 0.5953 | 2.12% |
| 平安金管家货币A | 0.5184 | 1.96% |
| 平安日增利货币B | 0.5154 | 1.93% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.58% | |
| 鹏华中证国防指数(LOF)A | 0.40% | |
| 兴全有机增长混合 | -0.35% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5463 |
| 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 | 5148.00 | 4390.38 | 85.28% | 731.73 | 14.21% | -- | -- | -- | -- |
| 2023-06-30 | 3179.97 | 2714.17 | 85.35% | 452.36 | 14.23% | -- | -- | -- | -- |
| 2022-12-31 | 5767.95 | 4920.86 | 85.31% | 820.14 | 14.22% | -- | -- | -- | -- |
| 2022-06-30 | 2204.26 | 1877.67 | 85.18% | 312.94 | 14.20% | -- | -- | -- | -- |
| 2021-12-31 | 1546.86 | 711.38 | 45.99% | 118.56 | 7.66% | 694.81 | 44.92% | -- | -- |
| 2021-06-30 | 167.01 | 66.90 | 40.05% | 11.15 | 6.68% | 82.38 | 49.33% | -- | -- |
| 2020-12-31 | 314.80 | 153.13 | 48.64% | 25.52 | 8.11% | 122.92 | 39.05% | -- | -- |
| 2020-06-30 | 166.91 | 78.68 | 47.14% | 13.11 | 7.86% | 68.53 | 41.06% | -- | -- |
| 2019-12-31 | 294.89 | 112.12 | 38.02% | 18.69 | 6.34% | 150.90 | 51.17% | -- | -- |
| 2019-06-30 | 169.70 | 52.77 | 31.10% | 8.80 | 5.18% | 101.68 | 59.92% | -- | -- |
| 2018-12-31 | 536.19 | 112.78 | 21.03% | 18.80 | 3.51% | 384.99 | 71.80% | -- | -- |
| 2018-06-30 | 297.84 | 64.03 | 21.50% | 10.67 | 3.58% | 209.43 | 70.32% | -- | -- |
| 2017-12-31 | 995.01 | 177.34 | 17.82% | 29.56 | 2.97% | 759.79 | 76.36% | -- | -- |
| 2017-06-30 | 488.31 | 94.36 | 19.32% | 15.73 | 3.22% | 364.12 | 74.57% | -- | -- |
| 2016-12-31 | 1387.58 | 249.86 | 18.01% | 41.64 | 3.00% | 1069.38 | 77.07% | -- | -- |
| 2016-06-30 | 846.09 | 132.53 | 15.66% | 22.09 | 2.61% | 677.69 | 80.10% | -- | -- |
| 2015-12-31 | 807.48 | 175.07 | 21.68% | 29.18 | 3.61% | 585.38 | 72.49% | -- | -- |
| 2015-06-30 | 308.52 | 83.46 | 27.05% | 13.91 | 4.51% | 202.78 | 65.73% | -- | -- |
| 2014-12-31 | 161.42 | 44.86 | 27.79% | 7.48 | 4.63% | 72.44 | 44.88% | -- | -- |
| 2014-06-30 | 78.44 | 22.22 | 28.33% | 3.70 | 4.72% | 35.12 | 44.77% | -- | -- |
| 2013-12-31 | 221.37 | 66.52 | 30.05% | 11.09 | 5.01% | 105.75 | 47.77% | -- | -- |
| 2013-06-30 | 120.08 | 39.02 | 32.49% | 6.50 | 5.42% | 55.65 | 46.35% | -- | -- |
| 2012-12-31 | 230.93 | 142.64 | 61.77% | 23.77 | 10.29% | 41.76 | 18.08% | -- | -- |
