| 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 |
| 报告期 | 股票占净比 | 债券占净比 | 现金占净比 | 净资产(单位：万) |
|---|---|---|---|---|
| 2024-03-31 | 19.33% | 109.95% | 2.13% | 16591.06 |
| 2023-12-31 | 19.88% | 106.81% | 3.48% | 16512.76 |
| 2023-09-30 | 21.41% | 85.61% | 1.15% | 16526.36 |
| 2023-06-30 | 19.76% | 79.58% | 2.08% | 18764.74 |
| 2023-03-31 | 22.11% | 66.04% | 1.99% | 26051.59 |
| 2022-12-31 | 20.14% | 77.09% | 0.85% | 28860.12 |
| 2022-09-30 | 10.6% | 75.11% | 2.17% | 33804.20 |
| 2022-06-30 | 14.57% | 118.26% | 4.67% | 37420.73 |
| 2022-03-31 | 12.19% | 108.05% | 1.41% | 52613.22 |
| 2021-12-31 | 13.55% | 99.27% | 0.86% | 68590.29 |
| 2021-09-30 | 11.6% | 104.42% | 1.11% | 73324.43 |
| 2021-06-30 | 9.49% | 92.29% | 0.83% | 83626.52 |
| 2021-03-31 | 9.72% | 76.34% | 0.84% | 96209.35 |
| 2020-12-31 | 12.52% | 68.42% | 0.63% | 91881.49 |
| 2020-09-30 | 13.25% | 68.34% | 0.36% | 67845.45 |
| 2020-06-30 | 16.36% | 67.16% | 7.14% | 48486.21 |
| 2020-03-31 | 13.13% | 95.94% | 0.68% | 37678.98 |
| 2019-12-31 | 16.98% | 75.18% | 0.75% | 47004.07 |
| 2019-09-30 | 14.74% | 94.57% | 0.48% | 47508.59 |
| 2019-06-30 | 18.09% | 94.41% | 0.71% | 41401.53 |
| 2019-03-31 | 17.78% | 87.83% | 1.04% | 46289.47 |
| 2018-12-31 | 13.61% | 97.81% | 3.24% | 49710.56 |
| 2018-09-30 | 17.53% | 84.78% | 0.21% | 49437.61 |
| 2018-06-30 | 20.65% | 75.47% | 0.41% | 53527.72 |
| 2018-03-31 | 23.41% | 93.61% | 0.26% | 55470.09 |
| 2017-12-31 | 18.04% | 68.48% | 12.72% | 49997.01 |
| 2017-09-30 | 28.19% | 67.12% | 0.42% | 51329.80 |
| 2017-06-30 | 20.76% | 64.24% | 2.32% | 51755.34 |
| 2017-03-31 | 15.51% | 74.75% | 4.26% | 50869.50 |
