| 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C | 1.1132 | 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 | 59.98 | -507.83 | -846.71% | 685.68 | 1143.23% | 80.84 | 134.79% |
| 2023-06-30 | 242.72 | -191.71 | -78.98% | 400.32 | 164.93% | 82.25 | 33.89% |
| 2022-12-31 | -2637.20 | -2413.85 | 91.53% | 979.42 | -37.14% | 212.54 | -8.06% |
| 2022-06-30 | -251.78 | -1141.95 | 453.55% | 1809.62 | -718.74% | 66.99 | -26.61% |
| 2021-12-31 | 8538.53 | 6516.93 | 76.32% | 20.43 | 0.24% | 295.14 | 3.46% |
| 2021-06-30 | 4166.12 | 5177.95 | 124.29% | -248.40 | -5.96% | 140.99 | 3.38% |
| 2020-12-31 | 11160.23 | 5558.07 | 49.80% | 305.79 | 2.74% | 214.40 | 1.92% |
| 2020-06-30 | 1549.78 | 946.20 | 61.05% | 571.50 | 36.88% | 121.28 | 7.83% |
| 2019-12-31 | 5666.73 | 1161.29 | 20.49% | 534.96 | 9.44% | 204.35 | 3.61% |
| 2019-06-30 | 3019.36 | 253.88 | 8.41% | 440.33 | 14.58% | 109.95 | 3.64% |
| 2018-12-31 | -691.14 | -2628.15 | 380.26% | 442.44 | -64.02% | 203.57 | -29.45% |
| 2018-06-30 | -2021.04 | -2032.10 | 100.55% | 95.93 | -4.75% | 107.75 | -5.33% |
| 2017-12-31 | 4708.07 | 2838.44 | 60.29% | 52.86 | 1.12% | 114.79 | 2.44% |
| 2017-06-30 | 2086.78 | 404.56 | 19.39% | 52.54 | 2.52% | 55.35 | 2.65% |
