| 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 |
（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 | -169.17 | -455.62 | 269.33% | -1.44 | 0.85% | 33.76 | -19.96% |
| 2023-06-30 | 1169.73 | 678.00 | 57.96% | -12.27 | -1.05% | 21.35 | 1.83% |
| 2022-12-31 | -1807.75 | -1250.83 | 69.19% | -137.72 | 7.62% | 15.61 | -0.86% |
| 2022-06-30 | -819.39 | -834.66 | 101.86% | -21.84 | 2.67% | 11.65 | -1.42% |
| 2021-12-31 | 147.16 | 47.68 | 32.40% | 67.07 | 45.58% | 73.74 | 50.11% |
| 2021-06-30 | -101.20 | 278.90 | -275.59% | 2.77 | -2.74% | 43.61 | -43.10% |
| 2020-12-31 | 1369.28 | 1018.27 | 74.36% | 126.71 | 9.25% | 35.79 | 2.61% |
| 2020-06-30 | 559.39 | 323.33 | 57.80% | 28.89 | 5.17% | 26.19 | 4.68% |
| 2019-12-31 | 919.99 | 647.90 | 70.42% | 34.99 | 3.80% | 42.19 | 4.59% |
| 2019-06-30 | 645.11 | 414.76 | 64.29% | -5.29 | -0.82% | 33.20 | 5.15% |
| 2018-12-31 | -15.76 | -22.08 | 140.12% | -1.21 | 7.68% | 0.00 | 0.03% |
| 2018-10-29 | 216.10 | -394.69 | -182.64% | -683.09 | -316.10% | 26.21 | 12.13% |
| 2018-06-30 | -90.94 | -384.79 | 423.13% | -717.69 | 789.21% | 26.32 | -28.94% |
| 2017-12-31 | 1160.95 | 169.61 | 14.61% | -494.36 | -42.58% | 3.16 | 0.27% |
| 2017-06-30 | 812.03 | 133.31 | 16.42% | -199.52 | -24.57% | 0.42 | 0.05% |
| 2016-12-31 | 1597.33 | 343.67 | 21.52% | 184.60 | 11.56% | 15.09 | 0.94% |
| 2016-06-30 | 1031.02 | 52.58 | 5.10% | 112.99 | 10.96% | 11.77 | 1.14% |
| 2015-12-31 | 4148.29 | 1466.58 | 35.35% | 1586.00 | 38.23% | 33.58 | 0.81% |
| 2015-06-30 | 7021.74 | 6152.16 | 87.62% | 1450.49 | 20.66% | 33.65 | 0.48% |
| 2014-12-31 | 7202.16 | 5305.43 | 73.66% | -439.37 | -6.10% | 61.92 | 0.86% |
| 2014-06-30 | 3599.58 | 3424.02 | 95.12% | -1801.37 | -50.04% | 54.71 | 1.52% |
| 2013-12-31 | 4510.86 | 376.72 | 8.35% | 2616.04 | 57.99% | 2.20 | 0.05% |
| 2013-06-30 | 4077.00 | -278.62 | -6.83% | 2745.72 | 67.35% | 1.66 | 0.04% |
| 2012-12-31 | 2641.92 | 189.58 | 7.18% | 329.39 | 12.47% | -- | -- |
