| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 先锋量化优选A | 1.3705 | 49.63% |
| 海富通精选混合 | 0.4402 | 10.43% |
| 招商沪深300地产等权重指数C | 0.3666 | 6.88% |
| 招商沪深300地产等权重指数A | 0.3675 | 6.86% |
| 华夏中证全指房地产ETF联接A | 0.6209 | 5.99% |
| 华夏中证全指房地产ETF联接C | 0.6128 | 5.98% |
| 国泰国证房地产行业指数(LOF)C | 0.6046 | 5.94% |
| 工银国家战略股票 | 1.6650 | 5.92% |
| 华夏蓝筹混合(LOF)C | 1.2530 | 5.74% |
| 华夏蓝筹混合(LOF)A | 1.2710 | 5.74% |
| 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 | 0.82% | |
| 鹏华中证国防指数(LOF)A | 0.90% | |
| 兴全有机增长混合 | 0.01% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5033 |
| 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 | -- | 131.22% | 0.83% | 56681.70 |
| 2023-12-31 | -- | 134.0% | 0.91% | 32874.45 |
| 2023-09-30 | -- | 120.48% | 0.74% | 31728.84 |
| 2023-06-30 | -- | 114.76% | 0.49% | 37359.92 |
| 2023-03-31 | -- | 123.53% | 0.28% | 21176.64 |
| 2022-12-31 | -- | 129.0% | 3.74% | 20990.20 |
| 2022-09-30 | -- | 110.72% | 0.79% | 39829.59 |
| 2022-06-30 | -- | 128.38% | 0.56% | 35298.69 |
| 2022-03-31 | -- | 119.76% | 0.92% | 47441.29 |
| 2021-12-31 | -- | 126.23% | 1.29% | 203567.88 |
| 2021-09-30 | -- | 109.98% | 0.81% | 51324.13 |
| 2021-06-30 | -- | 110.63% | 1.33% | 26989.33 |
| 2021-03-31 | -- | 128.24% | 1.14% | 45154.69 |
| 2020-12-31 | -- | 128.64% | 0.59% | 108124.47 |
| 2020-09-30 | -- | 127.03% | 1.14% | 62820.27 |
| 2020-06-30 | -- | 129.24% | 1.75% | 132420.76 |
| 2020-03-31 | -- | 135.46% | 0.97% | 140751.55 |
| 2019-12-31 | -- | 133.2% | 0.71% | 136306.02 |
| 2019-09-30 | -- | 134.31% | 1.1% | 133491.94 |
| 2019-06-30 | -- | 131.84% | 0.63% | 126431.45 |
| 2019-03-31 | -- | 120.55% | 0.16% | 315545.52 |
| 2018-12-31 | -- | 129.98% | 4.49% | 46390.25 |
| 2018-09-30 | -- | 132.51% | 0.41% | 23155.70 |
| 2018-06-30 | -- | 121.62% | 2.12% | 11986.68 |
| 2018-03-31 | -- | 116.16% | 1.52% | 2772.97 |
| 2017-12-31 | -- | 89.21% | 0.77% | 2997.92 |
| 2017-09-30 | -- | 104.99% | 0.15% | 3285.94 |
| 2017-06-30 | -- | 87.37% | 2.77% | 3520.71 |
| 2017-03-31 | -- | 91.41% | 7.58% | 3817.69 |
| 2016-12-31 | -- | 88.03% | 10.12% | 4338.50 |
| 2016-09-30 | -- | 92.88% | 5.9% | -- |
| 2016-06-30 | -- | 100.04% | 0.71% | -- |
| 2016-03-31 | -- | 81.79% | 18.69% | -- |
| 2015-12-31 | -- | 89.72% | 8.52% | 4391.87 |
| 2015-09-30 | -- | 37.37% | 48.08% | 5927.48 |
| 2015-06-30 | 4.93% | 90.7% | 2.57% | 2703.13 |
| 2015-03-31 | -- | 89.38% | 16.79% | 2895.23 |
| 2014-12-31 | -- | 88.62% | 11.38% | 2367.35 |
| 2014-09-30 | -- | 138.79% | 5.62% | 2758.07 |
| 2014-06-30 | -- | 97.52% | 3.77% | 3110.11 |
| 2014-03-31 | -- | 82.33% | 19.82% | 3870.22 |
| 2013-12-31 | -- | 91.92% | 1.23% | 5677.01 |
| 2013-09-30 | -- | 99.1% | 1.1% | 11419.87 |
| 2013-06-30 | -- | 104.78% | 5.95% | 16651.40 |
| 2013-03-31 | -- | 40.01% | 5.63% | 34048.02 |
