| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 中航混改精选混合C | 0.8262 | 5.53% |
| 中航混改精选混合A | 0.8445 | 5.52% |
| 广发中证港股通非银ETF发起式联接A | 1.0737 | 4.84% |
| 广发中证港股通非银ETF发起式联接C | 1.0728 | 4.84% |
| 华夏中证港股通内地金融ETF发起式联接A | 1.1724 | 4.57% |
| 招商沪深300地产等权重指数C | 0.3779 | 4.57% |
| 华夏中证港股通内地金融ETF发起式联接C | 1.1711 | 4.56% |
| 招商沪深300地产等权重指数A | 0.3788 | 4.55% |
| 华夏中证港股通央企红利ETF发起式联接A | 1.0922 | 4.30% |
| 华夏中证港股通央企红利ETF发起式联接C | 1.0920 | 4.30% |
| 名称 | 净值 | 日增长率 |
| 平安港股通红利精选混… | 1.0656 | 3.86% |
| 平安港股通红利精选混… | 1.0661 | 3.86% |
| 平安港股通恒生中国企… | 0.7453 | 2.53% |
| 平安价值回报混合A | 0.9759 | 2.31% |
| 平安价值回报混合C | 0.9598 | 2.30% |
| 名称 | 万份收益 | 7日年化 |
| 平安财富宝货币A | 0.5561 | 2.03% |
| 平安交易型货币A | 0.542 | 2.01% |
| 平安交易型货币E | 0.542 | 2.01% |
| 平安日增利货币B | 0.5034 | 1.87% |
| 平安金管家货币A | 0.501 | 1.87% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.29% | |
| 鹏华中证国防指数(LOF)A | -1.06% | |
| 兴全有机增长混合 | 0.15% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4933 |
| 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 | 89.97% | -- | 18.12% | 61.65 |
| 2023-12-31 | 29.38% | 30.26% | 3.1% | 63.25 |
| 2023-09-30 | 29.25% | 27.46% | 5.57% | 103.93 |
| 2023-06-30 | 29.63% | 25.87% | 5.69% | 115.29 |
| 2023-03-31 | 28.67% | 48.69% | 7.54% | 113.98 |
| 2022-12-31 | 27.32% | 50.54% | 12.33% | 133.31 |
| 2022-09-30 | 27.84% | 49.08% | 23.49% | 147.76 |
| 2022-06-30 | 32.32% | 46.28% | 1.58% | 146.61 |
| 2022-03-31 | 29.46% | 58.16% | 12.6% | 193.16 |
| 2021-12-31 | 32.33% | 58.22% | 8.01% | 1118.15 |
| 2021-09-30 | 25.6% | 70.3% | 3.13% | 7706.68 |
| 2021-06-30 | 21.42% | 74.69% | 2.77% | 7626.31 |
| 2021-03-31 | 21.44% | 79.34% | 0.39% | 3077.32 |
| 2020-12-31 | 21.46% | 69.81% | 7.76% | 104.86 |
| 2020-09-30 | 20.07% | 80.37% | 0.63% | 124.43 |
| 2020-06-30 | 29.28% | 9.59% | 61.12% | 140.08 |
| 2020-03-31 | 17.97% | 29.77% | 52.92% | 144.12 |
| 2019-12-31 | -- | 128.83% | 0.85% | 126.20 |
| 2019-09-30 | -- | 126.32% | 0.56% | 250.17 |
| 2019-06-30 | -- | 112.04% | 0.26% | 261.09 |
| 2019-03-31 | -- | 87.66% | 1.78% | 272.22 |
| 2018-12-31 | 47.13% | 50.56% | 2.58% | 262.77 |
| 2018-09-30 | 32.71% | 48.5% | 18.86% | 287.33 |
| 2018-06-30 | 37.3% | -- | 65.45% | 316.49 |
| 2018-03-31 | 54.28% | 42.27% | 4.82% | 384.36 |
| 2017-12-31 | 52.82% | 43.12% | 3.54% | 419.68 |
| 2017-09-30 | 49.04% | 48.47% | 3.73% | 473.17 |
| 2017-06-30 | 46.65% | 56.45% | 5.92% | 1314.87 |
| 2017-03-31 | 42.33% | 45.97% | 9.76% | 1926.33 |
| 2016-12-31 | 20.25% | 37.37% | 8.97% | 2171.06 |
| 2016-09-30 | 15.23% | 59.23% | 6.91% | -- |
| 2016-06-30 | 8.24% | 57.35% | 32.13% | -- |
| 2016-03-31 | 0.87% | 51.79% | 17.15% | -- |
