| 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 |
| 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 | 81.48% | -- | 18.68% | 38768.99 |
| 2023-12-31 | 87.16% | -- | 13.06% | 33247.82 |
| 2023-09-30 | 87.15% | -- | 8.1% | 34623.60 |
| 2023-06-30 | 82.37% | -- | 17.88% | 42712.22 |
| 2023-03-31 | 89.92% | -- | 10.87% | 74615.40 |
| 2022-12-31 | 86.57% | -- | 15.45% | 76978.29 |
| 2022-09-30 | 84.94% | -- | 15.86% | 53815.75 |
| 2022-06-30 | 89.56% | -- | 11.92% | 46311.41 |
| 2022-03-31 | 84.19% | -- | 16.16% | 41277.86 |
| 2021-12-31 | 89.62% | -- | 11.37% | 19795.29 |
| 2021-09-30 | 75.63% | -- | 7.57% | 11297.16 |
| 2021-06-30 | 89.46% | 8.43% | 4.6% | 7250.52 |
| 2021-03-31 | 87.72% | 2.64% | 9.34% | 6426.30 |
| 2020-12-31 | 83.44% | -- | 16.77% | 5120.27 |
| 2020-09-30 | 88.44% | -- | 11.84% | 4610.74 |
| 2020-06-30 | 88.91% | 4.24% | 8.44% | 5058.85 |
| 2020-03-31 | 83.76% | -- | 17.08% | 4360.98 |
| 2019-12-31 | 89.37% | 4.42% | 6.57% | 3965.39 |
| 2019-09-30 | 82.87% | -- | 7.58% | 3647.26 |
| 2019-06-30 | 73.49% | -- | 21.87% | 3779.12 |
| 2019-03-31 | 63.48% | -- | 34.79% | 4276.51 |
| 2018-12-31 | 45.52% | -- | 28.09% | 3702.03 |
| 2018-09-30 | 89.33% | -- | 10.61% | 4256.80 |
| 2018-06-30 | 89.34% | -- | 12.92% | 5176.19 |
| 2018-03-31 | 85.29% | -- | 17.01% | 6045.73 |
| 2017-12-31 | 57.37% | -- | 48.7% | 6790.11 |
| 2017-09-30 | 89.77% | -- | 10.41% | 7008.35 |
| 2017-06-30 | 55.62% | -- | 7.09% | 7073.49 |
| 2017-03-31 | 63.96% | -- | 15.35% | 7164.00 |
| 2016-12-31 | 45.42% | -- | 12.56% | 7728.88 |
| 2016-09-30 | 89.37% | -- | 10.55% | -- |
| 2016-06-30 | 87.52% | -- | 15.04% | -- |
| 2016-03-31 | 90.02% | -- | 10.34% | -- |
| 2015-12-31 | 89.79% | -- | 13.5% | 13842.23 |
| 2015-09-30 | 36.54% | -- | 63.82% | 12536.11 |
| 2015-06-30 | 2.66% | 0.03% | 65.8% | 277215.22 |
| 2015-03-31 | 83.7% | -- | 25.62% | 44548.70 |
