| 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C | 1.0728 | 4.84% |
| 广发中证港股通非银ETF发起式联接A | 1.0737 | 4.84% |
| 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A | 1.1724 | 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 | 2.04% |
| 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 | 1.88% |
| 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 |
（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 | 99.31 | 47.25 | 47.58% | 7.88 | 7.93% | -- | -- | 5.89 | 5.93% |
| 2023-06-30 | 79.27 | 37.06 | 46.75% | 6.18 | 7.79% | -- | -- | 4.77 | 6.02% |
| 2022-12-31 | 524.32 | 270.19 | 51.53% | 45.03 | 8.59% | -- | -- | 22.76 | 4.34% |
| 2022-06-30 | 358.38 | 174.27 | 48.63% | 29.04 | 8.10% | -- | -- | 14.44 | 4.03% |
| 2021-12-31 | 604.30 | 388.20 | 64.24% | 64.70 | 10.71% | 30.29 | 5.01% | 22.20 | 3.67% |
| 2021-06-30 | 230.90 | 164.71 | 71.33% | 27.45 | 11.89% | 17.67 | 7.65% | 6.27 | 2.71% |
| 2020-12-31 | 360.54 | 244.10 | 67.70% | 40.68 | 11.28% | 33.10 | 9.18% | 10.09 | 2.80% |
| 2020-06-30 | 105.76 | 74.95 | 70.87% | 12.49 | 11.81% | 4.30 | 4.07% | 0.06 | 0.05% |
| 2019-12-31 | 258.03 | 132.18 | 51.22% | 22.03 | 8.54% | 41.20 | 15.97% | 0.17 | 0.06% |
| 2019-06-30 | 96.64 | 43.12 | 44.62% | 7.19 | 7.44% | 33.61 | 34.78% | -- | -- |
| 2019-02-14 | 52.85 | 34.34 | 64.97% | 5.72 | 10.83% | 5.40 | 10.21% | -- | -- |
| 2018-12-31 | 949.81 | 352.05 | 37.07% | 58.67 | 6.18% | 111.85 | 11.78% | -- | -- |
| 2018-06-30 | 435.89 | 193.31 | 44.35% | 32.22 | 7.39% | 49.14 | 11.27% | -- | -- |
| 2017-12-31 | 1006.94 | 782.08 | 77.67% | 130.35 | 12.94% | 50.10 | 4.98% | -- | -- |
| 2017-06-30 | 665.04 | 521.49 | 78.41% | 86.92 | 13.07% | 32.98 | 4.96% | -- | -- |
| 2016-12-31 | 1490.35 | 1128.85 | 75.74% | 188.14 | 12.62% | 117.07 | 7.85% | -- | -- |
| 2016-06-30 | 638.35 | 515.64 | 80.78% | 85.94 | 13.46% | 16.73 | 2.62% | -- | -- |
