| 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 | 90.16% | -- | 7.3% | 752.67 |
| 2023-12-31 | 85.84% | -- | 20.48% | 782.67 |
| 2023-09-30 | 89.69% | -- | 9.14% | 913.73 |
| 2023-06-30 | 89.46% | -- | 10.0% | 1059.21 |
| 2023-03-31 | 92.82% | -- | 8.19% | 1040.69 |
| 2022-12-31 | 93.51% | -- | 7.56% | 969.77 |
| 2022-09-30 | 86.18% | -- | 15.34% | 942.89 |
| 2022-06-30 | 92.15% | -- | 8.81% | 1098.46 |
| 2022-03-31 | 80.1% | -- | 19.15% | 932.75 |
| 2021-12-31 | 85.85% | -- | 12.78% | 1110.34 |
| 2021-09-30 | 87.19% | -- | 14.94% | 1109.75 |
| 2021-06-30 | 86.4% | -- | 12.6% | 993.34 |
| 2021-03-31 | 82.76% | -- | 18.05% | 1083.85 |
| 2020-12-31 | 90.92% | -- | 9.93% | 770.44 |
| 2020-09-30 | 92.57% | -- | 9.78% | 2591.00 |
| 2020-06-30 | 93.53% | -- | 8.49% | 333.81 |
| 2020-03-31 | 84.8% | 0.12% | 12.13% | 284.52 |
| 2019-12-31 | 59.81% | -- | 68.99% | 711.51 |
| 2019-12-30 | 52.82% | -- | 76.17% | 1098.28 |
| 2019-09-30 | 86.33% | 5.91% | 8.11% | 52.45 |
| 2019-06-30 | 65.83% | 7.71% | 26.91% | 39.88 |
| 2019-03-31 | 67.75% | 4.31% | 27.66% | 51.45 |
| 2018-12-31 | 66.71% | -- | 8.42% | 49.29 |
| 2018-09-30 | 77.34% | 8.37% | 12.13% | 48.46 |
| 2018-06-30 | 79.02% | 5.12% | 14.74% | 48.77 |
| 2018-03-31 | 88.49% | -- | 16.3% | 48.40 |
| 2017-12-31 | 79.63% | -- | 10.08% | 59.57 |
| 2017-09-30 | 91.19% | -- | 9.13% | 1088.79 |
| 2017-06-30 | 82.48% | -- | 12.28% | 46.18 |
| 2017-03-31 | 64.06% | -- | 27.39% | 53.50 |
| 2016-12-31 | 90.78% | -- | 10.16% | 53.80 |
| 2016-09-30 | 46.76% | -- | 11.94% | -- |
