| 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 |
| 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 | 25.29% | 69.83% | 3.33% | 1367.95 |
| 2023-09-30 | 24.59% | 73.93% | 3.97% | 2621.16 |
| 2023-06-30 | 25.4% | 86.65% | 2.26% | 3520.56 |
| 2023-03-31 | 24.81% | 99.94% | 1.87% | 2008.99 |
| 2022-12-31 | 16.92% | 77.66% | 1.58% | 1774.57 |
| 2022-09-30 | 17.51% | 79.57% | 1.02% | 5672.92 |
| 2022-06-30 | 19.6% | 67.14% | 1.37% | 6463.40 |
| 2022-03-31 | 20.31% | 78.3% | 0.96% | 23223.82 |
| 2021-12-31 | 22.2% | 91.03% | 1.23% | 19731.95 |
| 2021-09-30 | 15.62% | 91.26% | 1.51% | 28004.20 |
| 2021-06-30 | 16.2% | 84.12% | 1.09% | 35631.04 |
| 2021-03-31 | 24.38% | 97.14% | 2.04% | 20759.20 |
| 2020-12-31 | 27.56% | 88.26% | 1.56% | 20158.44 |
| 2020-09-30 | 24.31% | 104.14% | 0.84% | 21707.53 |
| 2020-06-30 | 27.11% | 28.99% | 18.47% | 12127.66 |
| 2020-03-31 | 26.31% | 83.25% | 2.59% | 18514.42 |
| 2019-12-31 | 26.07% | 88.03% | 0.69% | 24116.87 |
| 2019-09-30 | 21.47% | 77.1% | 2.7% | 26629.43 |
| 2019-06-30 | 10.39% | 77.35% | 2.43% | 23363.80 |
| 2019-03-31 | -- | 54.03% | 1.37% | 5004.15 |
| 2018-12-31 | -- | 67.96% | 33.62% | 265.55 |
| 2018-09-30 | -- | 13.1% | 89.92% | 270.02 |
| 2018-06-30 | -- | 12.08% | 96.62% | 281.20 |
| 2018-03-31 | 24.5% | 118.93% | 0.42% | 1114.78 |
| 2017-12-31 | 27.93% | 64.57% | 2.26% | 1144.22 |
| 2017-09-30 | 33.29% | 59.23% | 1.39% | 1153.56 |
| 2017-06-30 | 30.09% | 73.93% | 0.54% | 1085.20 |
| 2017-03-31 | 10.74% | 65.55% | 31.57% | 22262.84 |
| 2016-12-31 | 10.46% | 97.45% | 0.17% | 24002.12 |
| 2016-09-30 | 9.68% | 92.0% | 0.12% | -- |
| 2016-06-30 | 7.63% | 94.2% | 0.32% | -- |
| 2016-03-31 | 3.25% | 129.42% | 0.53% | -- |
| 2015-12-31 | 1.3% | 41.6% | 25.02% | 152032.69 |
| 2015-09-30 | 2.98% | 37.63% | 24.48% | 51.14 |
