| 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 |
（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 | -1432.40 | -286.81 | 20.02% | 6.66 | -0.47% | 111.60 | -7.79% |
| 2023-06-30 | -165.53 | -123.48 | 74.60% | 0.16 | -0.09% | 76.15 | -46.01% |
| 2022-12-31 | -2631.96 | -746.18 | 28.35% | 1.00 | -0.04% | 106.94 | -4.06% |
| 2022-06-30 | -1318.19 | -411.75 | 31.24% | 0.00 | 0.00% | 72.75 | -5.52% |
| 2021-12-31 | 1740.49 | 2856.54 | 164.12% | 10.84 | 0.62% | 126.31 | 7.26% |
| 2021-06-30 | 1575.62 | 937.00 | 59.47% | 6.76 | 0.43% | 59.29 | 3.76% |
| 2020-12-31 | 4153.16 | 1498.94 | 36.09% | 5.36 | 0.13% | 112.18 | 2.70% |
| 2020-06-30 | 1676.09 | 505.04 | 30.13% | 1.24 | 0.07% | 71.19 | 4.25% |
| 2019-12-31 | 3096.48 | 1697.18 | 54.81% | -- | -- | 123.54 | 3.99% |
| 2019-06-30 | 1846.64 | 678.34 | 36.73% | -- | -- | 73.84 | 4.00% |
| 2018-12-31 | -2299.97 | -1364.15 | 59.31% | -- | -- | 72.19 | -3.14% |
| 2018-06-30 | -943.01 | -53.20 | 5.64% | -- | -- | 41.56 | -4.41% |
| 2017-12-31 | 1365.32 | 380.58 | 27.87% | -- | -- | 82.61 | 6.05% |
| 2017-06-30 | 594.62 | -312.46 | -52.55% | -- | -- | 43.30 | 7.28% |
| 2016-12-31 | -592.55 | 502.84 | -84.86% | -- | -- | 61.14 | -10.32% |
| 2016-06-30 | -782.11 | -222.00 | 28.38% | -- | -- | 30.43 | -3.89% |
| 2015-12-31 | 1731.82 | 1579.06 | 91.18% | -- | -- | 46.63 | 2.69% |
| 2015-06-30 | 2672.30 | 1723.90 | 64.51% | -- | -- | 29.11 | 1.09% |
| 2014-12-31 | 1375.31 | 537.75 | 39.10% | -- | -- | 60.87 | 4.43% |
| 2014-06-30 | -129.76 | -107.12 | 82.55% | -- | -- | 47.18 | -36.36% |
| 2013-12-31 | 715.76 | 45.18 | 6.31% | 0.30 | 0.04% | 80.38 | 11.23% |
| 2013-06-30 | 69.38 | 38.46 | 55.43% | -- | -- | 50.61 | 72.95% |
| 2012-12-31 | -207.19 | 179.95 | -86.85% | -- | -- | 126.71 | -61.16% |
| 2012-06-30 | 25.02 | 553.06 | 2210.22% | -- | -- | 70.45 | 281.52% |
