| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 汇添富黄金及贵金属(QDII-LOF-FOF)C | 1.0200 | 1.90% |
| 汇添富黄金及贵金属(QDII-LOF-FOF)A | 1.0220 | 1.79% |
| 摩根中国世纪混合(QDII) | 1.3084 | 1.73% |
| 易方达优势回报混合(FOF-LOF)A | 0.8551 | 1.28% |
| 华夏沪深300ESG基准ETF发起式联接C | 1.0062 | 1.18% |
| 华夏沪深300ESG基准ETF发起式联接A | 1.0062 | 1.18% |
| 国泰民安养老2040三年持有混合(FOF)A | 1.1624 | 1.14% |
| 中信保诚全球商品主题(QDII-FOF-LOF)C | 0.6548 | 1.11% |
| 易方达优势驱动一年持有混合(FOF)C | 0.8606 | 1.07% |
| 富国智优精选3个月持有期混合(FOF)C | 0.7196 | 1.07% |
| 名称 | 净值 | 日增长率 |
| 万家中证创业成长指数… | 0.3992 | 2.25% |
| 万家国企动力混合A | 1.0186 | 0.63% |
| 万家国企动力混合C | 1.0182 | 0.61% |
| 万家鼎鑫一年定开债券… | 1.0414 | 0.47% |
| 万家玖盛A | 1.036 | 0.21% |
| 名称 | 万份收益 | 7日年化 |
| 万家现金增利货币B | 0.6462 | 2.10% |
| 万家日日薪B | 0.5854 | 2.07% |
| 万家货币B | 0.5486 | 2.05% |
| 万家货币D | 0.5487 | 2.05% |
| 万家天添宝B | 0.614 | 2.03% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -1.51% | |
| 鹏华中证国防指数(LOF)A | -3.33% | |
| 兴全有机增长混合 | -0.94% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 1.1194 |
| 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% |
