| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 泰康香港银行指数C | 1.1063 | 3.88% |
| 泰康香港银行指数A | 1.1290 | 3.87% |
| 工银国家战略股票 | 1.7740 | 2.90% |
| 中航混改精选混合C | 0.8406 | 2.66% |
| 中航混改精选混合A | 0.8592 | 2.65% |
| 南方香港成长(QDII) | 1.4679 | 2.14% |
| 华宝致远混合(QDII)A | 0.9827 | 2.05% |
| 华宝致远混合(QDII)C | 0.9654 | 2.05% |
| 汇添富全球移动互联混合(QDII)人民币D | 3.3612 | 2.05% |
| 汇添富全球移动互联混合(QDII)人民币A | 3.3899 | 2.04% |
| 名称 | 净值 | 日增长率 |
| 平安量化先锋A | 1.2549 | 1.32% |
| 平安估值精选混合C | 1.03 | 0.99% |
| 平安估值精选混合A | 1.0154 | 0.98% |
| 平安中证沪港深高股息 | 0.9802 | 0.85% |
| 平安均衡优选1年持有… | 0.5164 | 0.41% |
| 名称 | 万份收益 | 7日年化 |
| 平安财富宝货币A | 0.554 | 2.04% |
| 平安交易型货币A | 0.5261 | 1.99% |
| 平安交易型货币E | 0.526 | 1.99% |
| 平安日增利货币B | 0.5163 | 1.85% |
| 平安金管家货币A | 0.5029 | 1.85% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.34% | |
| 鹏华中证国防指数(LOF)A | -0.92% | |
| 兴全有机增长混合 | -0.63% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4901 |
| 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 | 47.03% | -- | 45.72% | 582.47 |
| 2023-12-31 | 15.58% | 112.84% | 7.33% | 571.10 |
| 2023-09-30 | 7.5% | 75.27% | 5.58% | 624.25 |
| 2023-06-30 | 25.46% | 71.87% | 8.6% | 9354.72 |
| 2023-03-31 | 28.51% | 103.88% | 3.69% | 9564.33 |
| 2022-12-31 | 15.73% | 105.28% | 3.97% | 9720.80 |
| 2022-09-30 | 25.35% | 79.25% | 3.31% | 17135.12 |
| 2022-06-30 | 26.26% | 81.9% | 2.3% | 23661.32 |
| 2022-03-31 | 25.78% | 85.45% | 2.66% | 26377.97 |
| 2021-12-31 | 19.88% | 101.07% | 1.55% | 40852.75 |
| 2021-09-30 | 17.37% | 80.37% | 1.99% | 33814.20 |
| 2021-06-30 | 23.61% | 74.92% | 2.34% | 17948.44 |
| 2021-03-31 | 23.73% | 72.31% | 3.14% | 12467.51 |
| 2020-12-31 | 21.43% | 73.38% | 0.68% | 21817.93 |
| 2020-09-30 | 20.03% | 73.52% | 0.63% | 24522.26 |
| 2020-06-30 | 31.24% | 56.64% | 1.07% | 227.26 |
| 2020-03-31 | 28.0% | 65.45% | 0.46% | 27.38 |
| 2019-12-31 | 27.17% | 70.23% | 1.19% | 22.11 |
| 2019-09-30 | 21.54% | 88.13% | 1.41% | 625.76 |
