| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 泰信中小盘精选混合 | 2.1450 | 3.92% |
| 泰信鑫选混合C | 0.6420 | 3.88% |
| 泰信鑫选混合A | 0.6460 | 3.86% |
| 华富国泰民安灵活配置混合A | 0.9933 | 3.03% |
| 中航新起航灵活配置混合A | 0.4622 | 2.89% |
| 中航新起航灵活配置混合C | 0.4539 | 2.88% |
| 红土创新科技创新股票(LOF) | 0.7870 | 2.86% |
| 国泰中证全指集成电路ETF发起联接A | 0.9267 | 2.82% |
| 国泰中证全指集成电路ETF发起联接C | 0.9255 | 2.82% |
| 大摩万众创新混合C | 0.5238 | 2.79% |
| 名称 | 净值 | 日增长率 |
| 平安中证光伏产业ET… | 0.5748 | 1.34% |
| 平安量化先锋A | 1.2549 | 1.32% |
| 平安中证光伏产业指数… | 0.4819 | 1.28% |
| 平安中证光伏产业指数… | 0.4855 | 1.27% |
| 平安中证新材料主题E… | 0.4545 | 1.04% |
| 名称 | 万份收益 | 7日年化 |
| 平安财富宝货币A | 0.4959 | 1.84% |
| 平安交易型货币A | 0.4797 | 1.79% |
| 平安交易型货币E | 0.4797 | 1.79% |
| 平安金管家货币A | 0.4542 | 1.70% |
| 平安日增利货币B | 0.4259 | 1.61% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.96% | |
| 鹏华中证国防指数(LOF)A | 1.43% | |
| 兴全有机增长混合 | -0.55% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4685 |
| 名称 | 成立以来收益 | 操作 |
（单位：万元）
| 报告期 | 收入合计 | 股票收入 | 占比 | 债券收入 | 占比 | 股利收入 | 占比 |
|---|---|---|---|---|---|---|---|
| 2023-12-31 | -9068.11 | -6722.26 | 74.13% | -250.32 | 2.76% | 274.48 | -3.03% |
| 2023-06-30 | -4556.43 | -3382.77 | 74.24% | -252.24 | 5.54% | 211.05 | -4.63% |
| 2022-12-31 | -13594.77 | -10400.66 | 76.50% | 18.47 | -0.14% | 344.66 | -2.54% |
| 2022-06-30 | -7478.13 | -7024.98 | 93.94% | -- | -- | 228.56 | -3.06% |
| 2021-12-31 | 10.19 | 30251.80 | 296891.33% | -83.73 | -821.72% | 355.99 | 3493.70% |
| 2021-06-30 | 4675.01 | 19642.53 | 420.16% | -83.73 | -1.79% | 296.20 | 6.34% |
| 2020-12-31 | 68722.62 | 42654.03 | 62.07% | -387.82 | -0.56% | 660.30 | 0.96% |
| 2020-06-30 | 29356.16 | 12090.55 | 41.19% | -397.68 | -1.35% | 446.67 | 1.52% |
| 2019-12-31 | 22423.85 | 13142.12 | 58.61% | -- | -- | 405.04 | 1.81% |
| 2019-06-30 | 12018.39 | 6386.85 | 53.14% | -- | -- | 317.87 | 2.64% |
| 2018-12-31 | -13824.73 | -12423.52 | 89.86% | 40.34 | -0.29% | 445.42 | -3.22% |
| 2018-06-30 | -5736.65 | -2926.14 | 51.01% | 40.34 | -0.70% | 401.90 | -7.01% |
| 2017-12-31 | 6310.24 | 3151.59 | 49.94% | -- | -- | 813.05 | 12.88% |
| 2017-06-30 | 1368.41 | -2081.21 | -152.09% | -- | -- | 511.41 | 37.37% |
| 2016-12-31 | -49162.84 | -38806.90 | 78.94% | -- | -- | 226.59 | -0.46% |
| 2016-06-30 | -41919.46 | -34986.94 | 83.46% | -- | -- | 168.89 | -0.40% |
| 2015-12-31 | -13269.26 | -24420.69 | 184.04% | -- | -- | 6.57 | -0.05% |
