| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 方正富邦保险主题指数(LOF)A | 0.8310 | 2.47% |
| 易方达中证家电龙头指数发起式C | 0.9683 | 2.40% |
| 易方达中证家电龙头指数发起式A | 0.9709 | 2.39% |
| 方正富邦保险主题指数(LOF)C | 0.8260 | 2.35% |
| 天弘国证龙头家电指数C | 1.0149 | 2.26% |
| 天弘国证龙头家电指数A | 1.0242 | 2.25% |
| 广发中证全指建筑材料指数A | 0.7468 | 2.16% |
| 广发中证全指建筑材料指数C | 0.7449 | 2.15% |
| 广发中证全指家用电器ETF联接A | 1.1393 | 2.14% |
| 广发中证全指家用电器ETF联接C | 1.1263 | 2.14% |
| 名称 | 净值 | 日增长率 |
| 平安量化先锋A | 1.2549 | 1.32% |
| 平安中证沪港深高股息 | 0.9802 | 0.85% |
| 平安安享灵活配置混合… | 1.0998 | 0.80% |
| 平安安享灵活配置混合… | 1.1046 | 0.80% |
| 平安中证A50ETF | 0.9616 | 0.70% |
| 名称 | 万份收益 | 7日年化 |
| 平安财富宝货币A | 0.4842 | 1.79% |
| 平安交易型货币A | 0.4769 | 1.76% |
| 平安交易型货币E | 0.4769 | 1.76% |
| 平安金管家货币A | 0.4312 | 1.59% |
| 平安日增利货币B | 0.414 | 1.57% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.40% | |
| 鹏华中证国防指数(LOF)A | 0.09% | |
| 兴全有机增长混合 | -0.30% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4374 |
| 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) |
|---|---|---|---|---|
| 2024-06-30 | 73.47% | -- | 26.78% | 27354.05 |
| 2024-03-31 | 76.22% | -- | 22.69% | 29379.64 |
| 2023-12-31 | 75.75% | -- | 24.45% | 29860.38 |
| 2023-09-30 | 60.14% | -- | 9.66% | 35653.62 |
| 2023-06-30 | 75.98% | -- | 24.17% | 37764.65 |
| 2023-03-31 | 88.09% | -- | 12.4% | 35798.51 |
| 2022-12-31 | 86.12% | -- | 14.17% | 34607.59 |
| 2022-09-30 | 72.16% | -- | 15.33% | 38191.69 |
| 2022-06-30 | 93.67% | -- | 13.49% | 58516.05 |
| 2022-03-31 | 84.06% | -- | 12.87% | 40019.86 |
| 2021-12-31 | 91.84% | -- | 11.96% | 57189.58 |
| 2021-09-30 | 89.07% | -- | 21.6% | 60203.27 |
| 2021-06-30 | 86.99% | 2.93% | 8.28% | 8425.46 |
| 2021-03-31 | 82.21% | -- | 8.6% | 6419.17 |
| 2020-12-31 | 91.55% | -- | 6.49% | 8829.73 |
| 2020-09-30 | 93.44% | -- | 7.1% | 9206.54 |
| 2020-06-30 | 97.07% | 0.08% | 7.29% | 18015.70 |
| 2020-03-31 | 73.7% | -- | 27.27% | 15866.59 |
| 2019-12-31 | 92.2% | -- | 8.29% | 22539.88 |
| 2019-09-30 | 81.77% | 9.5% | 9.05% | 21256.45 |
| 2019-06-30 | 83.32% | 8.3% | 8.31% | 24548.38 |
| 2019-03-31 | 86.2% | 7.45% | 5.94% | 27272.37 |
| 2018-12-31 | 72.32% | 8.38% | 14.48% | 24060.08 |
| 2018-09-30 | 88.65% | 6.84% | 4.9% | 29204.58 |
| 2018-06-30 | 93.08% | -- | 6.78% | 31747.33 |
| 2018-03-31 | 87.37% | 6.34% | 5.51% | 39432.77 |
| 2018-01-19 | 24.6% | -- | 69.11% | 104690.55 |
| 2017-12-31 | 62.44% | 1.19% | 1.92% | 105322.39 |
| 2017-09-30 | 76.11% | 1.11% | 0.36% | 120101.46 |
| 2017-06-30 | 75.87% | 1.07% | 1.55% | 117722.58 |
| 2017-03-31 | 78.42% | 2.46% | 2.47% | 130840.38 |
| 2016-12-31 | 60.07% | 1.52% | 2.31% | 131847.50 |
| 2016-10-11 | 14.34% | -- | 65.64% | -- |
| 2016-09-30 | 10.9% | -- | 38.45% | -- |
