| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 鹏华沪深港新兴成长混合A | 1.0750 | 3.17% |
| 广发积极优势混合(FOF-LOF)C | 0.8294 | 3.02% |
| 广发积极优势混合(FOF-LOF)A | 0.8355 | 3.02% |
| 交银智选星光混合(FOF-LOF)A | 0.7164 | 2.49% |
| 交银智选星光混合(FOF-LOF)C | 0.7060 | 2.48% |
| 华富科技动能混合C | 0.7368 | 2.36% |
| 华富科技动能混合A | 0.7417 | 2.36% |
| 广发富信优选六个月持有混合(FOF)A | 0.8451 | 2.35% |
| 广发富信优选六个月持有混合(FOF)C | 0.8400 | 2.34% |
| 富国新材料新能源混合A | 1.0991 | 2.33% |
| 名称 | 净值 | 日增长率 |
| 平安量化先锋A | 1.2549 | 1.32% |
| 平安先进制造主题股票… | 0.904 | 1.19% |
| 平安先进制造主题股票… | 0.9015 | 1.19% |
| 平安睿享文娱混合C | 1.727 | 1.11% |
| 平安睿享文娱混合A | 1.473 | 1.10% |
| 名称 | 万份收益 | 7日年化 |
| 平安财富宝货币A | 0.5675 | 2.13% |
| 平安交易型货币A | 0.5953 | 2.12% |
| 平安交易型货币E | 0.5953 | 2.12% |
| 平安金管家货币A | 0.5184 | 1.96% |
| 平安日增利货币B | 0.5154 | 1.93% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.58% | |
| 鹏华中证国防指数(LOF)A | 0.40% | |
| 兴全有机增长混合 | -0.35% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5463 |
| 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) |
|---|---|---|---|---|
| 2023-12-31 | 92.97% | -- | 7.28% | 84672.91 |
| 2023-09-30 | 92.59% | -- | 7.6% | 82923.42 |
| 2023-06-30 | 93.41% | 0.48% | 6.42% | 87867.48 |
| 2023-03-31 | 91.91% | -- | 8.45% | 98905.76 |
| 2022-12-31 | 93.47% | -- | 7.92% | 103031.84 |
| 2022-09-30 | 86.21% | -- | 8.36% | 98248.71 |
| 2022-06-30 | 92.52% | -- | 12.88% | 100052.78 |
| 2022-03-31 | 88.1% | 0.06% | 9.06% | 77003.54 |
| 2021-12-31 | 87.67% | -- | 14.14% | 83375.84 |
| 2021-09-30 | 82.03% | 1.91% | 17.24% | 12492.01 |
| 2021-06-30 | 85.07% | 5.87% | 7.98% | 7897.53 |
| 2021-03-31 | 86.33% | 2.0% | 12.14% | 3883.94 |
| 2020-12-31 | 87.48% | 3.73% | 9.46% | 4862.42 |
| 2020-09-30 | 89.69% | 2.23% | 8.45% | 4118.60 |
| 2020-06-30 | 88.39% | 2.82% | 10.92% | 4387.31 |
| 2020-03-31 | 86.83% | 5.17% | 8.72% | 3477.43 |
| 2019-12-31 | 85.98% | 2.18% | 12.5% | 3157.13 |
| 2019-09-30 | 93.64% | -- | 7.56% | 3218.08 |
| 2019-06-30 | 72.07% | -- | 28.35% | 3837.85 |
| 2019-03-31 | 89.16% | -- | 9.89% | 4997.59 |
| 2018-12-31 | 80.67% | -- | 14.47% | 4481.92 |
| 2018-09-30 | 87.32% | -- | 13.13% | 5291.10 |
| 2018-06-30 | 48.45% | -- | 52.2% | 6183.28 |
| 2018-03-31 | 54.8% | -- | 8.94% | 7682.81 |
| 2017-12-31 | 76.4% | 8.46% | 5.95% | 8683.29 |
| 2017-09-30 | 58.77% | 6.96% | 5.05% | 11186.76 |
| 2017-06-30 | 63.49% | 27.2% | 16.57% | 16511.55 |
