| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 华夏中证基建ETF发起式联接A | 0.9068 | 4.10% |
| 华夏中证基建ETF发起式联接C | 0.9043 | 4.10% |
| 广发中证基建工程ETF联接C | 0.7707 | 4.08% |
| 广发中证基建工程ETF联接A | 0.7783 | 4.06% |
| 中信保诚中证基建工程指数(LOF)C | 0.7003 | 4.04% |
| 中信保诚中证基建工程指数(LOF)A | 0.7076 | 4.04% |
| 南方中证高铁产业指数(LOF) | 1.0724 | 4.02% |
| 华安中证基建指数发起式A | 1.0923 | 4.01% |
| 华安中证基建指数发起式C | 1.0892 | 4.00% |
| 银华中证基建ETF发起式联接A | 1.0217 | 3.96% |
| 名称 | 净值 | 日增长率 |
| 平安富时中国国企开放… | 1.5049 | 3.66% |
| 平安中证A50ETF | 1.0024 | 2.14% |
| 平安沪深300指数量… | 1.0804 | 2.13% |
| 平安沪深300指数量… | 1.1198 | 2.12% |
| 平安沪深300ETF | 3.7499 | 2.09% |
| 名称 | 万份收益 | 7日年化 |
| 平安财富宝货币A | 0.5765 | 2.14% |
| 平安交易型货币A | 0.5647 | 2.13% |
| 平安交易型货币E | 0.5647 | 2.13% |
| 平安金管家货币A | 0.5263 | 2.03% |
| 平安日增利货币B | 0.5281 | 1.93% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 1.64% | |
| 鹏华中证国防指数(LOF)A | 2.04% | |
| 兴全有机增长混合 | 1.10% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5079 |
| 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 | 79.62% | 13.9% | 8.64% | 207111.70 |
| 2023-09-30 | 79.51% | 14.25% | 6.56% | 239691.07 |
| 2023-06-30 | 79.06% | 14.15% | 6.55% | 329073.45 |
| 2023-03-31 | 79.7% | 11.22% | 9.42% | 335504.09 |
| 2022-12-31 | 79.87% | 13.86% | 7.73% | 424900.52 |
| 2022-09-30 | 77.61% | 9.68% | 13.26% | 385645.81 |
| 2022-06-30 | 79.27% | 14.73% | 8.99% | 297308.34 |
| 2022-03-31 | 72.64% | 13.63% | 9.19% | 265496.53 |
| 2021-12-31 | 77.01% | 13.15% | 11.15% | 256768.30 |
| 2021-09-30 | 76.0% | 7.14% | 17.78% | 65769.18 |
| 2021-06-30 | 78.02% | 14.16% | 7.47% | 12198.47 |
| 2021-03-31 | 78.51% | 11.54% | 11.9% | 7716.41 |
| 2020-12-31 | 79.25% | 10.54% | 10.54% | 9807.02 |
| 2020-09-30 | 78.85% | 14.31% | 7.97% | 9464.31 |
| 2020-06-30 | 78.29% | 14.27% | 9.05% | 11053.58 |
| 2020-03-31 | 76.57% | 8.55% | 15.43% | 9977.80 |
| 2019-12-31 | 79.07% | 14.42% | 7.16% | 8626.26 |
| 2019-09-30 | 79.35% | 12.87% | 7.79% | 7698.98 |
| 2019-06-30 | 79.51% | 11.58% | 8.98% | 7525.28 |
| 2019-03-31 | 79.77% | 10.83% | 16.31% | 7873.00 |
| 2018-12-31 | 77.62% | 7.48% | 12.62% | 5876.55 |
| 2018-09-30 | 73.43% | 11.43% | 11.6% | 6451.31 |
| 2018-06-30 | 76.99% | 7.86% | 17.23% | 7274.41 |
| 2018-03-31 | 79.37% | 13.02% | 7.74% | 8879.81 |
| 2017-12-31 | 54.04% | 2.52% | 29.04% | 10048.52 |
| 2017-09-30 | 78.8% | 10.37% | 9.15% | 10923.86 |
| 2017-06-30 | 69.51% | 9.67% | 8.62% | 11673.98 |
| 2017-03-31 | 78.31% | -- | 20.93% | 12494.71 |
| 2016-12-31 | 72.64% | -- | 20.05% | 13781.53 |
| 2016-09-30 | 79.48% | 7.87% | 14.5% | -- |
| 2016-06-30 | 78.31% | 10.05% | 13.77% | -- |
| 2016-03-31 | 77.94% | 9.64% | 13.28% | -- |
| 2015-12-31 | 79.79% | -- | 27.77% | 27050.22 |
| 2015-09-30 | 79.78% | 0.0% | 48.52% | 6751.47 |
| 2015-06-30 | 62.49% | -- | 44.4% | 12108.37 |
| 2015-03-31 | 66.74% | 7.48% | 16.96% | 8831.10 |
| 2014-12-31 | 68.73% | 7.75% | 24.76% | 8050.64 |
| 2014-09-30 | 67.01% | 5.04% | 31.85% | 2776.84 |
| 2014-06-30 | 74.5% | -- | 9.84% | 2858.59 |
| 2014-03-31 | 77.07% | 4.32% | 21.89% | 2921.92 |
| 2013-12-31 | 69.33% | 1.22% | 12.95% | 3066.22 |
| 2013-09-30 | 72.47% | -- | 6.71% | 3659.95 |
| 2013-06-30 | 52.11% | -- | 23.63% | 3732.99 |
| 2013-03-31 | 62.89% | 8.72% | 42.3% | 4548.96 |
| 2012-12-31 | 43.13% | 31.11% | 5.7% | 7998.45 |
| 2012-09-30 | 15.8% | -- | 6.52% | 10064.83 |
