| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 华泰柏瑞新经济沪港深混合C | 0.9421 | 6.20% |
| 华泰柏瑞新经济沪港深混合A | 0.9479 | 6.20% |
| 华泰柏瑞港股通时代机遇混合C | 0.3539 | 5.86% |
| 华泰柏瑞港股通时代机遇混合A | 0.3602 | 5.85% |
| 信澳业绩驱动混合A | 0.5463 | 5.83% |
| 信澳业绩驱动混合C | 0.5408 | 5.83% |
| 宏利复兴混合A | 1.0380 | 5.70% |
| 富国中证全指证券公司指数(LOF)A | 0.8390 | 5.67% |
| 大摩数字经济混合A | 1.0182 | 5.67% |
| 华夏中证全指证券公司ETF联接A | 1.0040 | 5.66% |
| 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 | 1.91% | |
| 鹏华中证国防指数(LOF)A | 0.90% | |
| 兴全有机增长混合 | 0.50% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.509 |
| 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 | 568.98 | -148.78 | -26.15% | 520.29 | 91.44% | 53.34 | 9.37% |
| 2023-06-30 | 1194.24 | 525.68 | 44.02% | 367.71 | 30.79% | 22.29 | 1.87% |
| 2022-12-31 | -2864.20 | -2372.95 | 82.85% | -157.33 | 5.49% | 152.11 | -5.31% |
| 2022-06-30 | -1010.99 | -1465.60 | 144.97% | 843.13 | -83.40% | 77.58 | -7.67% |
| 2021-12-31 | 5153.14 | 4697.21 | 91.15% | 240.74 | 4.67% | 220.97 | 4.29% |
| 2021-06-30 | 2706.72 | 3442.65 | 127.19% | -134.36 | -4.96% | 103.36 | 3.82% |
| 2020-12-31 | 7004.19 | 3495.38 | 49.90% | 46.31 | 0.66% | 196.27 | 2.80% |
| 2020-06-30 | 739.19 | 481.16 | 65.09% | 112.63 | 15.24% | 104.73 | 14.17% |
| 2019-12-31 | 1473.30 | 344.32 | 23.37% | -108.69 | -7.38% | 66.52 | 4.52% |
| 2019-06-30 | 123.93 | -22.37 | -18.05% | -72.01 | -58.10% | 19.10 | 15.41% |
| 2018-12-31 | -113.11 | -256.46 | 226.74% | -89.57 | 79.19% | 2.42 | -2.14% |
| 2018-06-30 | -116.09 | -256.46 | 220.91% | -89.57 | 77.15% | 2.42 | -2.09% |
| 2017-12-31 | 3245.85 | 1925.04 | 59.31% | -161.95 | -4.99% | 123.17 | 3.79% |
| 2017-06-30 | 1967.54 | 716.08 | 36.39% | 51.18 | 2.60% | 61.95 | 3.15% |
| 2016-12-31 | 3609.47 | 1082.96 | 30.00% | -9.48 | -0.26% | 46.80 | 1.30% |
| 2016-06-30 | 2559.32 | 631.13 | 24.66% | -72.31 | -2.83% | 14.69 | 0.57% |
| 2015-12-31 | 2797.14 | -256.29 | -9.16% | 19.26 | 0.69% | 19.84 | 0.71% |
