| 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 | -691.08 | -2358.76 | 341.31% | 708.88 | -102.58% | 113.13 | -16.37% |
| 2023-06-30 | 710.75 | -821.08 | -115.52% | 466.06 | 65.57% | 42.05 | 5.92% |
| 2022-12-31 | -2471.83 | -2139.20 | 86.54% | 632.85 | -25.60% | 389.09 | -15.74% |
| 2022-06-30 | -423.51 | -1404.94 | 331.74% | 641.50 | -151.47% | 117.98 | -27.86% |
| 2021-12-31 | 6572.53 | 4374.20 | 66.55% | 1335.05 | 20.31% | 247.14 | 3.76% |
| 2021-06-30 | 3773.22 | 3368.69 | 89.28% | 423.88 | 11.23% | 116.91 | 3.10% |
| 2020-12-31 | 4476.34 | 2378.54 | 53.14% | -163.91 | -3.66% | 515.76 | 11.52% |
| 2020-06-30 | -319.03 | 527.35 | -165.30% | 6.27 | -1.97% | 176.86 | -55.44% |
| 2019-12-31 | 8796.19 | 2774.87 | 31.55% | -31.98 | -0.36% | 533.86 | 6.07% |
| 2019-06-30 | 4558.09 | 1149.49 | 25.22% | -62.83 | -1.38% | 176.38 | 3.87% |
| 2018-12-31 | -181.19 | 185.59 | -102.43% | 142.63 | -78.72% | 422.20 | -233.02% |
| 2018-06-30 | 74.99 | 1077.01 | 1436.21% | -6.82 | -9.10% | 153.06 | 204.11% |
| 2017-12-31 | 5383.07 | 2208.62 | 41.03% | -43.02 | -0.80% | 190.84 | 3.55% |
| 2017-06-30 | 3142.20 | 687.96 | 21.89% | -12.15 | -0.39% | 104.27 | 3.32% |
| 2016-12-31 | 465.84 | 317.53 | 68.16% | -19.33 | -4.15% | 25.09 | 5.39% |
| 2016-06-30 | 31.40 | 78.30 | 249.39% | -- | -- | 21.23 | 67.61% |
