| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 鹏华量化先锋混合 | 1.0280 | 8.29% |
| 诺安多策略混合 | 1.3380 | 8.16% |
| 诺安稳健回报混合C | 0.8490 | 7.74% |
| 渤海汇金新动能主题混合 | 0.7010 | 7.30% |
| 渤海汇金量化成长混合发起式 | 0.6935 | 7.15% |
| 华泰柏瑞价值增长混合C | 2.0907 | 6.34% |
| 华泰柏瑞价值增长混合A | 2.2309 | 6.34% |
| 泰信鑫选混合C | 0.6370 | 6.34% |
| 泰信鑫选混合A | 0.6410 | 6.30% |
| 泰信中小盘精选混合 | 2.1250 | 6.20% |
| 名称 | 净值 | 日增长率 |
| 平安中证2000增强… | 0.8117 | 6.68% |
| 平安先进制造主题股票… | 0.8934 | 5.27% |
| 平安先进制造主题股票… | 0.8909 | 5.26% |
| 平安国证2000ET… | 0.8709 | 4.51% |
| 平安人工智能ETF | 1.0995 | 4.07% |
| 名称 | 万份收益 | 7日年化 |
| 平安财富宝货币A | 0.5725 | 2.14% |
| 平安交易型货币A | 0.5745 | 2.11% |
| 平安交易型货币E | 0.5745 | 2.11% |
| 平安金管家货币A | 0.5157 | 2.02% |
| 平安日增利货币B | 0.5235 | 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 | 87.53% | -- | 20.81% | 6317.48 |
| 2023-09-30 | 70.68% | -- | 29.72% | 6177.10 |
| 2023-06-30 | 90.69% | -- | 9.6% | 7077.10 |
| 2023-03-31 | 91.66% | -- | 10.29% | 7340.11 |
| 2022-12-31 | 87.33% | -- | 13.57% | 7175.26 |
| 2022-09-30 | 83.69% | -- | 15.43% | 7924.67 |
| 2022-06-30 | 93.01% | -- | 8.77% | 10384.41 |
| 2022-03-31 | 85.05% | -- | 12.19% | 10552.92 |
| 2021-12-31 | 92.21% | -- | 8.41% | 15124.64 |
| 2021-09-30 | 89.11% | -- | 17.93% | 17063.98 |
| 2021-06-30 | 91.25% | 3.07% | 7.03% | 1903.84 |
| 2021-03-31 | 81.96% | -- | 8.97% | 1587.54 |
| 2020-12-31 | 90.86% | -- | 7.97% | 2277.06 |
| 2020-09-30 | 94.12% | -- | 6.99% | 2089.36 |
| 2020-06-30 | 92.89% | 0.08% | 7.61% | 2550.56 |
| 2020-03-31 | 75.77% | -- | 27.75% | 2189.79 |
| 2019-12-31 | 92.56% | -- | 9.5% | 3215.85 |
| 2019-09-30 | 89.11% | -- | 6.85% | 3783.69 |
| 2019-06-30 | 83.39% | -- | 8.4% | 5213.43 |
| 2019-03-31 | 92.4% | -- | 13.68% | 6237.95 |
| 2018-12-31 | 79.82% | -- | 16.66% | 6012.69 |
| 2018-09-30 | 74.12% | 5.47% | 6.93% | 7047.17 |
| 2018-06-30 | 60.25% | 21.08% | 18.52% | 8808.90 |
| 2018-06-19 | 61.37% | 21.05% | 25.09% | 8817.56 |
| 2018-03-31 | 16.35% | 72.56% | 9.78% | 62816.35 |
| 2017-12-31 | 21.84% | 93.1% | 0.39% | 63340.93 |
| 2017-09-30 | 24.75% | 87.19% | 0.62% | 65691.58 |
| 2017-06-30 | 24.08% | 97.66% | 0.74% | 64717.51 |
| 2017-03-31 | 27.12% | 92.94% | 0.49% | 66784.47 |
| 2016-12-31 | 19.92% | 80.85% | 0.48% | 66762.58 |
| 2016-12-12 | 12.28% | 80.91% | 0.46% | -- |
