| 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 | -- | 120.78% | 1.19% | 353073.64 |
| 2023-12-31 | -- | 98.17% | 2.97% | 411000.34 |
| 2023-09-30 | -- | 111.63% | 2.1% | 746333.45 |
| 2023-06-30 | -- | 96.64% | 3.02% | 820744.30 |
| 2023-03-31 | -- | 98.17% | 0.26% | 940983.83 |
| 2022-12-31 | -- | 114.54% | 3.24% | 1195796.77 |
| 2022-09-30 | -- | 120.37% | 2.05% | 2078103.93 |
| 2022-06-30 | -- | 111.95% | 3.3% | 2045501.21 |
| 2022-03-31 | -- | 125.27% | 0.62% | 2717573.22 |
| 2021-12-31 | -- | 95.01% | 1.43% | 2461942.91 |
| 2021-09-30 | -- | 81.28% | 0.85% | 1410850.11 |
| 2021-06-30 | -- | 102.59% | 2.39% | 827384.89 |
| 2021-03-31 | -- | 121.06% | 0.32% | 656768.24 |
| 2020-12-31 | -- | 109.46% | 3.34% | 586492.71 |
| 2020-09-30 | -- | 82.89% | 0.71% | 537480.37 |
| 2020-06-30 | -- | 108.49% | 1.48% | 635301.29 |
| 2020-03-31 | -- | 110.54% | 2.26% | 228277.72 |
| 2019-12-31 | -- | 127.92% | 1.76% | 59335.46 |
| 2019-09-30 | -- | 92.15% | 2.14% | 48311.18 |
| 2019-06-30 | -- | 129.02% | 1.43% | 21478.83 |
| 2019-03-31 | -- | 94.17% | 4.4% | 20608.87 |
| 2018-12-31 | -- | 97.07% | 0.74% | 20304.53 |
| 2018-09-30 | -- | 130.25% | 1.84% | 10162.40 |
| 2018-06-30 | -- | 87.76% | 1.57% | 10009.50 |
| 2018-03-31 | -- | 119.09% | 0.29% | 50886.29 |
| 2017-12-31 | -- | 107.04% | 1.34% | 49991.15 |
| 2017-09-30 | -- | 107.36% | 0.62% | 49903.38 |
| 2017-06-30 | -- | 98.55% | 0.15% | 49937.39 |
| 2017-03-31 | -- | 79.41% | 0.2% | 100343.16 |
| 2016-12-31 | -- | 97.44% | 1.78% | 20060.78 |
