| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 东吴双三角股票A | 0.4687 | 4.53% |
| 东吴双三角股票C | 0.4528 | 4.50% |
| 东吴医疗服务股票A | 0.4931 | 4.49% |
| 东吴医疗服务股票C | 0.4907 | 4.47% |
| 诺安精选价值混合 | 1.0555 | 4.11% |
| 鑫元健康产业混合发起式A | 0.8301 | 3.52% |
| 红土创新科技创新股票(LOF) | 0.8784 | 3.51% |
| 鑫元健康产业混合发起式C | 0.8224 | 3.51% |
| 嘉实互融精选股票A | 1.0858 | 3.50% |
| 创金合信港股通成长股票C | 0.3739 | 3.32% |
| 名称 | 净值 | 日增长率 |
| 平安核心优势混合A | 1.4768 | 4.83% |
| 平安核心优势混合C | 1.4089 | 4.83% |
| 平安医疗健康混合A | 1.6648 | 1.62% |
| 平安医疗健康混合C | 1.6621 | 1.62% |
| 平安先进制造主题股票… | 0.9176 | 1.55% |
| 名称 | 万份收益 | 7日年化 |
| 平安财富宝货币A | 0.5848 | 2.04% |
| 平安交易型货币A | 0.5389 | 1.99% |
| 平安交易型货币E | 0.5389 | 1.99% |
| 平安日增利货币B | 0.4767 | 1.88% |
| 平安财富宝货币C | 0.5192 | 1.80% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.62% | |
| 鹏华中证国防指数(LOF)A | 1.34% | |
| 兴全有机增长混合 | -0.69% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4882 |
| 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) |
|---|---|---|---|---|
| 2024-03-31 | -- | 90.71% | 0.12% | 105296.99 |
| 2023-12-31 | -- | 134.24% | 0.04% | 104370.51 |
| 2023-09-30 | -- | 134.27% | 2.5% | 103551.76 |
| 2023-06-30 | -- | 88.93% | 0.45% | 103203.39 |
| 2023-03-31 | -- | 109.38% | 0.28% | 101914.44 |
| 2022-12-31 | -- | 94.23% | 0.18% | 101266.52 |
| 2022-09-30 | -- | 83.07% | 0.23% | 101238.35 |
| 2022-06-30 | -- | 134.53% | 1.43% | 100481.45 |
| 2022-03-31 | -- | 125.96% | 0.05% | 107835.44 |
| 2021-12-31 | -- | 127.33% | 0.13% | 109479.16 |
| 2021-09-30 | -- | 126.13% | 0.2% | 191147.95 |
| 2021-06-30 | -- | 130.02% | 0.07% | 196494.12 |
| 2021-03-31 | -- | 98.97% | 1.49% | 201377.09 |
| 2020-12-31 | -- | 93.75% | 4.52% | 10178.77 |
| 2020-09-30 | -- | 95.81% | 2.74% | 15170.04 |
| 2020-06-30 | -- | 96.86% | 2.56% | 20271.48 |
| 2020-03-31 | -- | 96.8% | 1.62% | 20067.85 |
| 2019-12-31 | -- | 91.64% | 6.53% | 2183.01 |
| 2019-09-30 | -- | 96.81% | 2.19% | 30965.25 |
| 2019-06-30 | -- | 120.4% | 0.69% | 30679.27 |
| 2019-03-31 | -- | 104.47% | 0.42% | 30505.03 |
| 2018-12-31 | -- | 102.02% | 0.28% | 31006.98 |
| 2018-09-30 | -- | 102.75% | 0.71% | 30387.36 |
| 2018-06-30 | -- | 120.98% | 1.49% | 29974.75 |
| 2018-03-31 | -- | 111.02% | 1.41% | 29450.22 |
| 2017-12-31 | -- | 114.92% | 1.2% | 29028.91 |
| 2017-09-30 | -- | 122.07% | 2.58% | 29129.13 |
| 2017-06-30 | -- | 122.92% | 3.97% | 28836.25 |
| 2017-03-31 | -- | 129.98% | 2.13% | 28988.68 |
