| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 天弘越南市场A | 1.3768 | 3.04% |
| 天弘越南市场C | 1.3613 | 3.04% |
| 长盛环球行业混合(QDII) | 0.9770 | 2.95% |
| 易方达中证海外中国互联网50ETF联接(QDII)C(人民币) | 0.7527 | 2.90% |
| 易方达中证海外中国互联网50ETF联接(QDII)A(人民币) | 0.7723 | 2.89% |
| 博时大中华亚太精选股票(QDII) | 0.8200 | 2.89% |
| 创金合信港股互联网3个月持有期混合(QDII)A | 0.5176 | 2.84% |
| 创金合信港股互联网3个月持有期混合(QDII)C | 0.5104 | 2.84% |
| 华泰柏瑞亚洲领导企业混合(QDII) | 0.6710 | 2.76% |
| 华夏港股前沿经济混合(QDII)C | 0.5295 | 2.70% |
| 名称 | 净值 | 日增长率 |
| 平安医疗健康混合A | 1.6261 | 1.41% |
| 平安医疗健康混合C | 1.6241 | 1.41% |
| 平安中证港股通医药卫… | 0.5382 | 1.39% |
| 平安中证港股医药ET… | 0.707 | 1.33% |
| 平安中证港股医药ET… | 0.7081 | 1.33% |
| 名称 | 万份收益 | 7日年化 |
| 平安财富宝货币A | 0.5651 | 2.09% |
| 平安交易型货币A | 0.5503 | 2.03% |
| 平安交易型货币E | 0.5503 | 2.03% |
| 平安日增利货币B | 0.5112 | 2.00% |
| 平安金管家货币A | 0.5222 | 1.93% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.51% | |
| 鹏华中证国防指数(LOF)A | -1.65% | |
| 兴全有机增长混合 | 0.28% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5328 |
| 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 | 93.48% | -- | 7.19% | 27775.17 |
| 2023-12-31 | 92.97% | -- | 7.28% | 36425.36 |
| 2023-09-30 | 92.59% | -- | 7.6% | 42188.29 |
| 2023-06-30 | 93.41% | 0.48% | 6.42% | 61958.72 |
| 2023-03-31 | 91.91% | -- | 8.45% | 65843.75 |
| 2022-12-31 | 93.47% | -- | 7.92% | 76493.98 |
| 2022-09-30 | 86.21% | -- | 8.36% | 91351.72 |
| 2022-06-30 | 92.52% | -- | 12.88% | 70288.77 |
| 2022-03-31 | 88.1% | 0.06% | 9.06% | 77320.56 |
| 2021-12-31 | 87.67% | -- | 14.14% | 112972.07 |
| 2021-09-30 | 82.03% | 1.91% | 17.24% | 15928.75 |
| 2021-06-30 | 85.07% | 5.87% | 7.98% | 7105.27 |
| 2021-03-31 | 86.33% | 2.0% | 12.14% | 3210.22 |
| 2020-12-31 | 87.48% | 3.73% | 9.46% | 3207.51 |
| 2020-09-30 | 89.69% | 2.23% | 8.45% | 2508.65 |
| 2020-06-30 | 88.39% | 2.82% | 10.92% | 2456.09 |
| 2020-03-31 | 86.83% | 5.17% | 8.72% | 2367.51 |
| 2019-12-31 | 85.98% | 2.18% | 12.5% | 2037.18 |
| 2019-09-30 | 93.64% | -- | 7.56% | 1547.80 |
| 2019-06-30 | 72.07% | -- | 28.35% | 1489.70 |
| 2019-03-31 | 89.16% | -- | 9.89% | 33.15 |
| 2018-12-31 | 80.67% | -- | 14.47% | 6.04 |
| 2018-09-30 | 87.32% | -- | 13.13% | 2631.09 |
| 2018-06-30 | 48.45% | -- | 52.2% | 2863.22 |
| 2018-03-31 | 54.8% | -- | 8.94% | 2991.68 |
| 2017-12-31 | 76.4% | 8.46% | 5.95% | 3057.14 |
| 2017-09-30 | 58.77% | 6.96% | 5.05% | 3307.48 |
| 2017-06-30 | 63.49% | 27.2% | 16.57% | 3201.80 |
