| 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 |
| 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 | 98.57% | -- | 1.52% | 52491.12 |
| 2024-03-31 | 99.04% | -- | 1.04% | 55747.70 |
| 2023-12-31 | 99.0% | -- | 0.99% | 59374.68 |
| 2023-09-30 | 99.06% | -- | 0.81% | 62545.58 |
| 2023-06-30 | 97.3% | -- | 0.32% | 60565.35 |
| 2023-03-31 | 98.82% | -- | 1.02% | 73288.24 |
| 2022-12-31 | 98.66% | -- | 2.17% | 75179.83 |
| 2022-09-30 | 97.06% | 0.01% | 0.82% | 51107.36 |
| 2022-06-30 | 97.24% | 0.01% | 2.7% | 64741.66 |
| 2022-03-31 | 98.36% | -- | 0.68% | 73912.90 |
| 2021-12-31 | 97.98% | -- | 0.5% | 161454.61 |
| 2021-09-30 | 97.91% | -- | 1.33% | 164128.94 |
| 2021-06-30 | 97.63% | -- | 1.09% | 160369.85 |
| 2021-03-31 | 97.31% | -- | 1.96% | 153112.47 |
| 2020-12-31 | 98.89% | 0.0% | 1.12% | 220752.15 |
| 2020-09-30 | 97.87% | -- | 1.2% | 161101.05 |
| 2020-06-30 | 98.57% | -- | 0.45% | 313619.54 |
| 2020-03-31 | 99.45% | -- | 0.5% | 284316.94 |
| 2019-12-31 | 99.74% | -- | 0.21% | 578023.24 |
| 2019-09-30 | 99.72% | -- | 0.29% | 502073.63 |
| 2019-06-30 | 99.51% | -- | 0.67% | 536985.99 |
| 2019-03-31 | 99.9% | -- | 0.54% | 520662.97 |
| 2018-12-31 | 99.78% | -- | 0.27% | 429837.68 |
| 2018-09-30 | 99.04% | -- | 0.98% | 448625.08 |
| 2018-06-30 | 99.0% | -- | 0.93% | 450551.16 |
| 2018-03-31 | 97.99% | 0.03% | 1.26% | 454764.65 |
| 2018-01-19 | 93.04% | -- | 2.27% | 586813.27 |
