| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 天弘越南市场A | 1.3768 | 3.04% |
| 天弘越南市场C | 1.3613 | 3.04% |
| 长盛环球行业混合(QDII) | 0.9770 | 2.95% |
| 易方达中证海外中国互联网50ETF联接(QDII)C(人民币) | 0.7527 | 2.90% |
| 易方达中证海外中国互联网50ETF联接(QDII)A(人民币) | 0.7723 | 2.89% |
| 博时大中华亚太精选股票(QDII) | 0.8200 | 2.89% |
| 创金合信港股互联网3个月持有期混合(QDII)C | 0.5104 | 2.84% |
| 创金合信港股互联网3个月持有期混合(QDII)A | 0.5176 | 2.84% |
| 华泰柏瑞亚洲领导企业混合(QDII) | 0.6710 | 2.76% |
| 华夏港股前沿经济混合(QDII)C | 0.5295 | 2.70% |
| 名称 | 净值 | 日增长率 |
| 万家中证创业成长指数… | 0.3992 | 2.25% |
| 万家全球成长一年持有… | 0.4067 | 1.96% |
| 万家全球成长一年持有… | 0.413 | 1.92% |
| 万家健康产业混合A | 0.8018 | 1.42% |
| 万家健康产业混合C | 0.7875 | 1.40% |
| 名称 | 万份收益 | 7日年化 |
| 万家日日薪B | 0.6124 | 2.07% |
| 万家货币D | 0.5314 | 2.03% |
| 万家货币B | 0.5314 | 2.03% |
| 万家天添宝B | 0.6061 | 2.03% |
| 万家现金增利货币B | 0.5422 | 2.02% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.51% | |
| 鹏华中证国防指数(LOF)A | -1.65% | |
| 兴全有机增长混合 | 0.28% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5328 |
| 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 | -- | 43.5% | 34.39% | 870424.03 |
| 2023-12-31 | -- | 54.04% | 30.27% | 791733.21 |
| 2023-09-30 | -- | 61.04% | 28.02% | 801939.91 |
| 2023-06-30 | -- | 40.1% | 45.59% | 933025.52 |
| 2023-03-31 | -- | 42.96% | 39.77% | 937849.30 |
| 2022-12-31 | -- | 50.75% | 39.34% | 911973.51 |
| 2022-09-30 | -- | 29.59% | 46.54% | 887918.76 |
| 2022-06-30 | -- | 32.23% | 43.3% | 1080574.17 |
| 2022-03-31 | -- | 30.28% | 38.66% | 968992.77 |
| 2021-12-31 | -- | 23.07% | 53.19% | 1009937.13 |
| 2021-09-30 | -- | 20.29% | 48.48% | 1019669.23 |
| 2021-06-30 | -- | 22.05% | 39.85% | 1008706.60 |
| 2021-03-31 | -- | 27.63% | 34.8% | 977447.39 |
| 2020-12-31 | -- | 36.89% | 28.97% | 872573.16 |
| 2020-09-30 | -- | 35.84% | 47.33% | 823731.57 |
| 2020-06-30 | -- | 33.67% | 53.44% | 880571.88 |
| 2020-03-31 | -- | 26.64% | 36.41% | 874432.82 |
| 2019-12-31 | -- | 44.56% | 53.09% | 739198.38 |
| 2019-09-30 | -- | 68.67% | 35.46% | 696800.62 |
| 2019-06-30 | -- | 56.35% | 21.9% | 775647.80 |
| 2019-03-31 | -- | 55.88% | 37.69% | 699063.80 |
| 2018-12-31 | -- | 61.03% | 44.92% | 365242.58 |
| 2018-09-30 | -- | 37.19% | 36.32% | 441215.47 |
| 2018-06-30 | -- | 62.23% | 30.21% | 337618.44 |
| 2018-03-31 | -- | 74.56% | 22.65% | 320569.61 |
| 2017-12-31 | -- | 53.33% | 31.94% | 238473.99 |
| 2017-09-30 | -- | 48.8% | 47.11% | 225851.25 |
| 2017-06-30 | -- | 44.19% | 47.2% | 196279.74 |
| 2017-03-31 | -- | 58.96% | 26.72% | 89738.43 |
| 2016-12-31 | -- | 38.22% | 22.15% | 98223.41 |
| 2016-09-30 | -- | 71.33% | 0.04% | -- |
| 2016-06-30 | -- | 43.51% | 31.4% | -- |
| 2016-03-31 | -- | 59.22% | 37.93% | -- |
| 2015-12-31 | -- | 44.6% | 23.8% | 29816.35 |
| 2015-09-30 | -- | 35.18% | 36.35% | 32114.01 |
| 2015-06-30 | -- | 18.38% | 18.45% | 21747.30 |
| 2015-03-31 | -- | -- | 0.98% | 2103.60 |
| 2014-12-31 | -- | -- | 1.56% | 6592.30 |
