| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 大成动态量化配置策略混合A | 0.9292 | 11.23% |
| 中信保诚多策略混合(LOF)A | 1.1475 | 9.12% |
| 大成中证360互联网+大数据100指数A | 1.6771 | 8.78% |
| 大成中证360互联网+大数据100指数C | 1.6078 | 8.77% |
| 诺安多策略混合 | 1.3380 | 8.16% |
| 长城景气成长混合C | 0.9537 | 8.01% |
| 长城景气成长混合A | 0.9572 | 8.00% |
| 长城久嘉创新成长混合A | 1.3436 | 7.95% |
| 长城久嘉创新成长混合C | 1.1337 | 7.94% |
| 宝盈新锐混合A | 1.7400 | 7.87% |
| 名称 | 净值 | 日增长率 |
| 万家高端装备量化选股… | 1.0721 | 5.49% |
| 万家高端装备量化选股… | 1.0708 | 5.49% |
| 万家国证2000指数… | 0.8581 | 5.28% |
| 万家国证2000指数… | 0.8562 | 5.27% |
| 万家国证2000ET… | 0.8343 | 5.00% |
| 名称 | 万份收益 | 7日年化 |
| 万家现金增利货币B | 0.5811 | 2.11% |
| 万家日日薪B | 0.5555 | 2.07% |
| 万家货币D | 0.5614 | 2.05% |
| 万家货币B | 0.5615 | 2.05% |
| 万家天添宝B | 0.5327 | 2.03% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 2.04% | |
| 鹏华中证国防指数(LOF)A | 3.31% | |
| 兴全有机增长混合 | 0.98% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5146 |
| 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) |
|---|---|---|---|---|
| 2023-12-31 | -- | 43.23% | 39.67% | 42312.69 |
| 2023-09-30 | -- | 51.54% | 28.0% | 44691.34 |
| 2023-06-30 | -- | 45.85% | 44.5% | 42501.27 |
| 2023-03-31 | -- | 34.09% | 42.43% | 40519.87 |
| 2022-12-31 | -- | 43.77% | 42.63% | 33063.59 |
| 2022-09-30 | -- | 64.97% | 15.61% | 27188.74 |
| 2022-06-30 | -- | 50.79% | 24.64% | 25661.61 |
| 2022-03-31 | -- | 41.47% | 25.75% | 27832.14 |
| 2021-12-31 | -- | 47.06% | 27.24% | 64031.45 |
| 2021-09-30 | -- | 36.26% | 39.72% | 21009.48 |
| 2021-06-30 | -- | 54.54% | 30.47% | 16689.77 |
| 2021-03-31 | -- | 42.63% | 22.2% | 16667.93 |
| 2020-12-31 | -- | 45.72% | 20.18% | 18265.29 |
| 2020-09-30 | -- | 41.89% | 20.74% | 16418.85 |
| 2020-06-30 | -- | 12.96% | 43.44% | 17901.42 |
| 2020-03-31 | -- | 19.08% | 22.16% | 26732.50 |
| 2019-12-31 | -- | 43.72% | 30.06% | 37482.42 |
| 2019-09-30 | -- | 35.03% | 35.22% | 38423.35 |
| 2019-06-30 | -- | 47.21% | 15.99% | 38194.21 |
| 2019-03-31 | -- | 43.97% | 28.92% | 40382.19 |
| 2018-12-31 | -- | 41.47% | 41.48% | 44594.39 |
| 2018-09-30 | -- | 24.04% | 37.26% | 47447.87 |
| 2018-06-30 | -- | 41.23% | 42.39% | 33496.26 |
| 2018-03-31 | -- | 47.71% | 20.07% | 22282.46 |
| 2017-12-31 | -- | 24.6% | 18.04% | 23755.77 |
| 2017-09-30 | -- | 26.35% | 29.33% | 19459.39 |
| 2017-06-30 | -- | 20.84% | 47.44% | 17472.58 |
| 2017-03-31 | -- | 21.16% | 46.03% | 20265.99 |
| 2016-12-31 | -- | 24.9% | 32.01% | 31655.18 |
| 2016-09-30 | -- | 29.3% | 44.76% | -- |
| 2016-06-30 | -- | 72.6% | 25.32% | -- |
| 2016-03-31 | -- | 41.08% | 59.14% | -- |
| 2015-12-31 | -- | 33.29% | 32.68% | 42163.88 |
| 2015-09-30 | -- | 50.93% | 43.6% | 21574.70 |
| 2015-06-30 | -- | 49.45% | 37.25% | 28071.15 |
| 2015-03-31 | -- | 44.56% | 20.63% | 90525.49 |
| 2014-12-31 | -- | 54.05% | 25.11% | 74082.83 |
| 2014-09-30 | -- | 63.16% | 43.1% | 26518.36 |
