| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 鹏华沪深港新兴成长混合A | 1.0750 | 3.17% |
| 广发积极优势混合(FOF-LOF)C | 0.8294 | 3.02% |
| 广发积极优势混合(FOF-LOF)A | 0.8355 | 3.02% |
| 交银智选星光混合(FOF-LOF)A | 0.7164 | 2.49% |
| 交银智选星光混合(FOF-LOF)C | 0.7060 | 2.48% |
| 华富科技动能混合C | 0.7368 | 2.36% |
| 华富科技动能混合A | 0.7417 | 2.36% |
| 广发富信优选六个月持有混合(FOF)A | 0.8451 | 2.35% |
| 广发富信优选六个月持有混合(FOF)C | 0.8400 | 2.34% |
| 富国新材料新能源混合A | 1.0991 | 2.33% |
| 名称 | 净值 | 日增长率 |
| 万家中证创业成长指数… | 0.3992 | 2.25% |
| 万家中证工业有色金属… | 0.884 | 1.32% |
| 万家中证工业有色金属… | 0.9924 | 1.28% |
| 万家中证工业有色金属… | 0.9907 | 1.27% |
| 万家互联互通中国优势… | 0.6366 | 1.21% |
| 名称 | 万份收益 | 7日年化 |
| 万家日日薪B | 0.635 | 2.11% |
| 万家现金增利货币B | 0.5479 | 2.11% |
| 万家货币D | 0.5752 | 2.06% |
| 万家货币B | 0.5752 | 2.06% |
| 万家天添宝B | 0.5372 | 2.03% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.58% | |
| 鹏华中证国防指数(LOF)A | 0.40% | |
| 兴全有机增长混合 | -0.35% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5463 |
| 名称 | 成立以来收益 | 操作 |
（单位：万元）
| 报告期 | 费用合计 | 管理人报酬 | 占比 | 托管费 | 占比 | 交易费 | 占比 | 销售服务费 | 占比 |
|---|---|---|---|---|---|---|---|---|---|
| 2023-12-31 | 251.06 | 124.57 | 49.62% | 31.14 | 12.40% | -- | -- | 6.94 | 2.76% |
| 2023-06-30 | 155.11 | 73.87 | 47.63% | 18.47 | 11.91% | -- | -- | 3.04 | 1.96% |
| 2022-12-31 | 453.12 | 275.07 | 60.71% | 68.77 | 15.18% | -- | -- | 39.18 | 8.65% |
| 2022-06-30 | 307.08 | 176.68 | 57.54% | 44.17 | 14.38% | -- | -- | 31.12 | 10.13% |
| 2021-12-31 | 1029.01 | 427.43 | 41.54% | 106.86 | 10.38% | 124.61 | 12.11% | 76.89 | 7.47% |
| 2021-06-30 | 453.06 | 187.27 | 41.34% | 46.82 | 10.33% | 48.20 | 10.64% | 36.23 | 8.00% |
| 2020-12-31 | 687.33 | 228.89 | 33.30% | 57.22 | 8.33% | 87.18 | 12.68% | 59.10 | 8.60% |
| 2020-06-30 | 203.87 | 66.56 | 32.65% | 16.64 | 8.16% | 33.08 | 16.23% | 27.02 | 13.26% |
| 2019-12-31 | 326.62 | 128.44 | 39.32% | 32.11 | 9.83% | 35.84 | 10.97% | 56.03 | 17.16% |
| 2019-06-30 | 64.24 | 29.69 | 46.22% | 7.42 | 11.55% | 3.54 | 5.51% | 14.75 | 22.96% |
| 2018-12-31 | 72.71 | 19.98 | 27.48% | 4.99 | 6.87% | 13.11 | 18.03% | 1.96 | 2.69% |
| 2018-06-30 | 63.39 | 18.80 | 29.66% | 4.70 | 7.41% | 13.09 | 20.65% | 1.54 | 2.44% |
| 2017-12-31 | 514.60 | 249.29 | 48.44% | 62.32 | 12.11% | 53.15 | 10.33% | 22.66 | 4.40% |
| 2017-06-30 | 380.04 | 184.02 | 48.42% | 46.00 | 12.11% | 29.44 | 7.75% | 20.94 | 5.51% |
| 2016-12-31 | 1032.48 | 543.81 | 52.67% | 135.95 | 13.17% | 33.82 | 3.28% | 124.78 | 12.09% |
| 2016-06-30 | 738.82 | 403.08 | 54.56% | 100.77 | 13.64% | 21.21 | 2.87% | 88.76 | 12.01% |
| 2015-12-31 | 779.27 | 449.14 | 57.64% | 112.29 | 14.41% | 22.42 | 2.88% | 64.29 | 8.25% |
