| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 长盛城镇化主题混合A | 1.0941 | 6.64% |
| 长盛城镇化主题混合C | 1.0891 | 6.63% |
| 申万菱信数字产业股票型发起式C | 0.6666 | 5.81% |
| 申万菱信数字产业股票型发起式A | 0.6692 | 5.80% |
| 大摩数字经济混合A | 0.9720 | 5.80% |
| 大摩数字经济混合C | 0.9654 | 5.80% |
| 银华数字经济股票发起式A | 0.8593 | 5.79% |
| 银华数字经济股票发起式C | 0.8560 | 5.78% |
| 宏利复兴混合A | 0.9910 | 5.65% |
| 德邦鑫星价值灵活配置混合A | 1.1563 | 5.64% |
| 名称 | 净值 | 日增长率 |
| 万家恒生互联网科技业… | 0.8276 | 4.23% |
| 万家恒生互联网科技业… | 0.8301 | 4.22% |
| 万家人工智能混合A | 2.0407 | 4.13% |
| 万家人工智能混合C | 2.0025 | 4.13% |
| 万家和谐增长混合A | 1.4923 | 4.00% |
| 名称 | 万份收益 | 7日年化 |
| 万家日日薪B | 0.7314 | 2.09% |
| 万家货币D | 0.5999 | 2.06% |
| 万家货币B | 0.5999 | 2.06% |
| 万家现金增利货币B | 0.5405 | 2.02% |
| 万家天添宝B | 0.5344 | 2.00% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 1.74% | |
| 鹏华中证国防指数(LOF)A | 2.07% | |
| 兴全有机增长混合 | 0.90% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5081 |
| 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% |
