| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 长盛城镇化主题混合A | 1.0941 | 6.64% |
| 长盛城镇化主题混合C | 1.0891 | 6.63% |
| 申万菱信数字产业股票型发起式C | 0.6666 | 5.81% |
| 申万菱信数字产业股票型发起式A | 0.6692 | 5.80% |
| 大摩数字经济混合A | 0.9720 | 5.80% |
| 大摩数字经济混合C | 0.9654 | 5.80% |
| 银华数字经济股票发起式A | 0.8593 | 5.79% |
| 银华数字经济股票发起式C | 0.8560 | 5.78% |
| 宏利复兴混合A | 0.9910 | 5.65% |
| 德邦鑫星价值灵活配置混合C | 1.1132 | 5.64% |
| 名称 | 净值 | 日增长率 |
| 平安人工智能ETF | 1.0855 | 3.69% |
| 平安均衡成长2年持有… | 0.6188 | 3.65% |
| 平安均衡成长2年持有… | 0.6254 | 3.65% |
| 平安中证沪港深线上消… | 0.6699 | 3.20% |
| 平安策略回报混合A | 0.9752 | 3.09% |
| 名称 | 万份收益 | 7日年化 |
| 平安财富宝货币A | 0.5657 | 2.09% |
| 平安交易型货币A | 0.5503 | 2.05% |
| 平安交易型货币E | 0.5503 | 2.05% |
| 平安日增利货币B | 0.6832 | 2.00% |
| 平安金管家货币A | 0.523 | 1.93% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 1.74% | |
| 鹏华中证国防指数(LOF)A | 2.07% | |
| 兴全有机增长混合 | 0.90% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5081 |
| 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 | -- | 45.82% | 42.2% | 5443568.73 |
| 2023-12-31 | -- | 40.19% | 35.26% | 4968476.28 |
| 2023-09-30 | -- | 37.95% | 33.37% | 5938789.96 |
| 2023-06-30 | -- | 42.3% | 33.13% | 7743701.35 |
| 2023-03-31 | -- | 49.1% | 42.21% | 8433625.84 |
| 2022-12-31 | -- | 47.56% | 22.94% | 7216091.32 |
| 2022-09-30 | -- | 40.12% | 33.23% | 8658551.52 |
| 2022-06-30 | -- | 52.42% | 25.31% | 7271985.81 |
| 2022-03-31 | -- | 43.86% | 30.89% | 5810765.87 |
| 2021-12-31 | -- | 78.03% | 26.61% | 2821375.88 |
| 2021-09-30 | -- | 81.88% | 7.85% | 2342512.86 |
| 2021-06-30 | -- | 85.89% | 4.0% | 2295955.78 |
| 2021-03-31 | -- | 72.68% | 7.76% | 1921452.28 |
| 2020-12-31 | -- | 63.56% | 27.81% | 2381454.16 |
| 2020-09-30 | -- | 50.13% | 38.52% | 1515111.69 |
| 2020-06-30 | -- | 53.09% | 29.15% | 1568539.50 |
| 2020-03-31 | -- | 74.55% | 8.43% | 2391791.70 |
| 2019-12-31 | -- | 71.88% | 5.34% | 2091217.60 |
| 2019-09-30 | -- | 65.66% | 4.13% | 1262418.39 |
| 2019-06-30 | -- | 42.7% | 17.66% | 1109622.38 |
| 2019-03-31 | -- | 70.73% | 7.96% | 117057.15 |
| 2018-12-31 | -- | 70.46% | 19.86% | 33399.44 |
| 2018-09-30 | -- | 75.38% | 38.67% | 23778.32 |
| 2018-06-30 | -- | 85.31% | 24.92% | 22976.87 |
| 2018-03-31 | -- | 23.04% | 53.8% | 208378.71 |
| 2017-12-31 | -- | 35.19% | 62.04% | 932555.67 |
| 2017-09-30 | -- | 55.53% | 22.53% | 1029967.46 |
| 2017-06-30 | -- | 37.62% | 57.46% | 1017361.77 |
| 2017-03-31 | -- | 54.26% | 9.23% | 40889.35 |
| 2016-12-31 | -- | 26.81% | 58.69% | 300689.29 |
| 2016-09-30 | -- | -- | 88.02% | -- |
