| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 嘉实互融精选股票A | 1.1059 | 6.04% |
| 诺安精选价值混合 | 1.0023 | 5.04% |
| 平安医疗健康混合C | 1.6000 | 5.03% |
| 鹏华医药科技股票A | 1.0379 | 4.65% |
| 中信建投医药健康C | 0.6749 | 4.44% |
| 中信建投医药健康A | 0.6945 | 4.44% |
| 鹏华沪深港新兴成长混合A | 1.0870 | 4.19% |
| 汇添富健康生活一年持有混合A | 0.9028 | 4.12% |
| 汇添富健康生活一年持有混合C | 0.8918 | 4.12% |
| 华夏恒生互联网科技业ETF发起式联接(QDII)C | 0.5457 | 4.08% |
| 名称 | 净值 | 日增长率 |
| 平安核心优势混合C | 1.3841 | 5.56% |
| 平安核心优势混合A | 1.4495 | 5.56% |
| 平安医疗健康混合A | 1.6019 | 5.03% |
| 平安医疗健康混合C | 1.6 | 5.03% |
| 平安先进制造主题股票… | 0.9 | 2.53% |
| 名称 | 万份收益 | 7日年化 |
| 平安财富宝货币A | 0.5649 | 2.09% |
| 平安交易型货币A | 0.5508 | 2.06% |
| 平安交易型货币E | 0.5508 | 2.06% |
| 平安金管家货币A | 0.5213 | 1.93% |
| 平安日增利货币B | 0.5428 | 1.92% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.27% | |
| 鹏华中证国防指数(LOF)A | -1.15% | |
| 兴全有机增长混合 | -1.06% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.7712 |
| 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 | 2907.16 | 2083.82 | 71.68% | 347.30 | 11.95% | -- | -- | 452.28 | 15.56% |
| 2023-06-30 | 1731.40 | 1240.33 | 71.64% | 206.72 | 11.94% | -- | -- | 272.53 | 15.74% |
| 2022-12-31 | 3769.34 | 2643.38 | 70.13% | 440.56 | 11.69% | -- | -- | 661.60 | 17.55% |
| 2022-06-30 | 1608.25 | 1120.51 | 69.67% | 186.75 | 11.61% | -- | -- | 289.13 | 17.98% |
| 2021-12-31 | 1226.00 | 472.80 | 38.56% | 78.80 | 6.43% | 505.32 | 41.22% | 147.85 | 12.06% |
| 2021-06-30 | 169.81 | 60.82 | 35.82% | 10.14 | 5.97% | 76.74 | 45.19% | 14.55 | 8.57% |
| 2020-12-31 | 244.28 | 100.65 | 41.20% | 16.77 | 6.87% | 90.39 | 37.00% | 21.24 | 8.70% |
| 2020-06-30 | 118.73 | 47.61 | 40.10% | 7.93 | 6.68% | 46.59 | 39.24% | 10.51 | 8.85% |
| 2019-12-31 | 136.36 | 71.37 | 52.34% | 11.89 | 8.72% | 34.17 | 25.06% | 6.71 | 4.92% |
| 2019-06-30 | 61.34 | 34.04 | 55.50% | 5.67 | 9.25% | 14.69 | 23.94% | 0.33 | 0.54% |
| 2018-12-31 | 310.91 | 138.68 | 44.61% | 23.11 | 7.43% | 104.23 | 33.53% | 22.08 | 7.10% |
| 2018-06-30 | 185.20 | 80.78 | 43.62% | 13.46 | 7.27% | 63.64 | 34.37% | 12.08 | 6.52% |
| 2017-12-31 | 372.32 | 178.57 | 47.96% | 29.76 | 7.99% | 115.17 | 30.93% | 21.01 | 5.64% |
| 2017-06-30 | 138.21 | 66.40 | 48.05% | 11.07 | 8.01% | 45.92 | 33.23% | 7.93 | 5.74% |
