| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 鹏华沪深港新兴成长混合A | 1.0750 | 3.17% |
| 嘉合锦元回报混合A | 0.7463 | 2.74% |
| 嘉合锦元回报混合C | 0.7326 | 2.73% |
| 申万菱信养老目标日期2045五年持有期混合型发起式(FOF) | 0.9203 | 2.71% |
| 嘉合磐石A | 0.7727 | 2.48% |
| 嘉合磐石C | 0.7420 | 2.47% |
| 国泰中证油气产业ETF发起联接A | 1.1440 | 2.46% |
| 国泰中证油气产业ETF发起联接C | 1.1433 | 2.46% |
| 嘉合睿金混合发起式A | 1.0237 | 2.28% |
| 嘉合睿金混合发起式C | 0.9798 | 2.28% |
| 名称 | 净值 | 日增长率 |
| 万家中证创业成长指数… | 0.3992 | 2.25% |
| 万家中证工业有色金属… | 0.884 | 1.32% |
| 万家中证工业有色金属… | 0.9924 | 1.28% |
| 万家中证工业有色金属… | 0.9907 | 1.27% |
| 万家互联互通中国优势… | 0.6366 | 1.21% |
| 名称 | 万份收益 | 7日年化 |
| 万家日日薪B | 0.635 | 2.11% |
| 万家现金增利货币B | 0.5479 | 2.11% |
| 万家货币D | 0.5752 | 2.06% |
| 万家货币B | 0.5752 | 2.06% |
| 万家天添宝B | 0.5372 | 2.03% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.98% | |
| 鹏华中证国防指数(LOF)A | 0.40% | |
| 兴全有机增长混合 | 0.80% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5045 |
| 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) |
|---|---|---|---|---|
| 2023-12-31 | -- | 107.72% | 2.2% | 43980.34 |
| 2023-09-30 | -- | 90.87% | 11.11% | 37448.74 |
| 2023-06-30 | -- | 109.48% | 5.15% | 96055.91 |
| 2023-03-31 | -- | 107.24% | 3.07% | 166255.20 |
| 2022-12-31 | -- | 106.83% | 4.72% | 182360.77 |
| 2022-09-30 | -- | 96.93% | 1.29% | 394523.33 |
| 2022-06-30 | -- | 102.2% | 0.57% | 442394.10 |
| 2022-03-31 | -- | 105.44% | 0.05% | 172326.38 |
| 2021-12-31 | -- | 111.44% | 0.09% | 201224.15 |
| 2021-09-30 | -- | 111.32% | 0.09% | 367341.65 |
| 2021-06-30 | -- | 104.61% | 0.01% | 509462.14 |
| 2021-03-31 | -- | 118.2% | 0.98% | 751620.15 |
| 2020-12-31 | -- | 104.96% | 0.08% | 943386.69 |
| 2020-09-30 | -- | 109.6% | 0.2% | 1029723.53 |
| 2020-06-30 | -- | 116.46% | 1.79% | 1036046.42 |
| 2020-03-31 | -- | 107.79% | 1.44% | 1632323.47 |
| 2019-12-31 | -- | 104.39% | 1.17% | 1592255.23 |
| 2019-09-30 | -- | 113.85% | 1.3% | 1590018.21 |
| 2019-06-30 | -- | 113.09% | 0.99% | 1571436.47 |
| 2019-03-31 | -- | 112.36% | 0.61% | 1557293.79 |
| 2018-12-31 | -- | 126.08% | 0.86% | 1535551.35 |
| 2018-09-30 | -- | 114.74% | 0.83% | 1540015.48 |
| 2018-06-30 | -- | 102.2% | 0.76% | 1527770.74 |
| 2018-03-31 | -- | 101.26% | 4.42% | 1530825.51 |
| 2017-12-31 | -- | 102.75% | 9.71% | 1518543.10 |
| 2017-09-30 | -- | 91.51% | 7.07% | 1523592.68 |
| 2017-06-30 | -- | 83.34% | 5.64% | 1529007.55 |
| 2017-03-31 | -- | 77.63% | 0.11% | 1523949.75 |
| 2016-12-31 | -- | 99.63% | 0.05% | 1519437.46 |
