| 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C | 0.5408 | 5.83% |
| 信澳业绩驱动混合A | 0.5463 | 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 |
| 万家新兴蓝筹灵活配置… | 2.3059 | 5.09% |
| 万家社会责任18个月… | 1.8993 | 5.05% |
| 万家社会责任18个月… | 1.8539 | 5.05% |
| 万家价值优势一年持有… | 1.3431 | 4.97% |
| 万家和谐增长混合C | 1.5455 | 4.96% |
| 名称 | 万份收益 | 7日年化 |
| 万家日日薪B | 0.5149 | 2.07% |
| 万家现金增利货币B | 0.5648 | 2.02% |
| 万家货币D | 0.5315 | 2.01% |
| 万家货币B | 0.5315 | 2.01% |
| 万家天添宝B | 0.5087 | 2.01% |
| 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 | -188.31 | -316.45 | 168.05% | 25.25 | -13.41% | 11.10 | -5.89% |
| 2023-06-30 | 14.85 | -57.65 | -388.11% | 35.01 | 235.73% | 5.70 | 38.35% |
| 2022-12-31 | -1671.03 | -1703.97 | 101.97% | 761.77 | -45.59% | 64.60 | -3.87% |
| 2022-06-30 | -448.52 | -1148.23 | 256.01% | 1365.05 | -304.35% | 19.14 | -4.27% |
| 2021-12-31 | 5050.78 | 4835.17 | 95.73% | -228.96 | -4.53% | 206.86 | 4.10% |
| 2021-06-30 | 2226.40 | 3894.32 | 174.92% | -379.25 | -17.03% | 79.98 | 3.59% |
| 2020-12-31 | 10039.32 | 5439.09 | 54.18% | 204.89 | 2.04% | 231.88 | 2.31% |
| 2020-06-30 | 1585.75 | 813.65 | 51.31% | 429.03 | 27.06% | 99.20 | 6.26% |
| 2019-12-31 | 2874.95 | 947.73 | 32.97% | 155.25 | 5.40% | 73.07 | 2.54% |
| 2019-06-30 | 885.08 | 264.59 | 29.89% | 57.70 | 6.52% | 33.18 | 3.75% |
| 2018-12-31 | -938.86 | -2975.36 | 316.91% | 4.13 | -0.44% | 34.81 | -3.71% |
| 2018-06-30 | -1143.92 | -2933.13 | 256.41% | -3.90 | 0.34% | 20.78 | -1.82% |
| 2017-12-31 | 2801.08 | 572.08 | 20.42% | 88.01 | 3.14% | 128.83 | 4.60% |
| 2017-06-30 | 2285.80 | 228.43 | 9.99% | 68.16 | 2.98% | 94.64 | 4.14% |
