| 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 |
（单位：万元）
| 报告期 | 费用合计 | 管理人报酬 | 占比 | 托管费 | 占比 | 交易费 | 占比 | 销售服务费 | 占比 |
|---|---|---|---|---|---|---|---|---|---|
| 2023-12-31 | 895.28 | 344.19 | 38.45% | 114.73 | 12.82% | -- | -- | 13.69 | 1.53% |
| 2023-06-30 | 655.42 | 255.40 | 38.97% | 85.13 | 12.99% | -- | -- | 11.02 | 1.68% |
| 2022-12-31 | 1899.19 | 804.15 | 42.34% | 268.16 | 14.12% | -- | -- | 7.55 | 0.40% |
| 2022-06-30 | 707.10 | 251.57 | 35.58% | 83.86 | 11.86% | -- | -- | 4.48 | 0.63% |
| 2021-12-31 | 5560.92 | 1637.10 | 29.44% | 545.70 | 9.81% | 7.74 | 0.14% | 0.00 | 0.00% |
| 2021-06-30 | 3817.09 | 1118.35 | 29.30% | 372.78 | 9.77% | 4.45 | 0.12% | 0.00 | 0.00% |
| 2020-12-31 | 13558.26 | 3871.50 | 28.55% | 1290.50 | 9.52% | 21.89 | 0.16% | 0.01 | 0.00% |
| 2020-06-30 | 8130.62 | 2380.17 | 29.27% | 793.39 | 9.76% | 15.52 | 0.19% | 0.01 | 0.00% |
| 2019-12-31 | 17860.35 | 4717.28 | 26.41% | 1572.43 | 8.80% | 14.87 | 0.08% | 0.00 | 0.00% |
| 2019-06-30 | 8338.58 | 2313.18 | 27.74% | 771.06 | 9.25% | 5.05 | 0.06% | 0.00 | 0.00% |
| 2018-12-31 | 16593.53 | 4607.21 | 27.77% | 1535.74 | 9.26% | 14.13 | 0.09% | 0.00 | 0.00% |
| 2018-06-30 | 7455.61 | 2271.39 | 30.47% | 757.13 | 10.16% | 7.42 | 0.10% | 0.00 | 0.00% |
| 2017-12-31 | 12742.71 | 4571.23 | 35.87% | 1523.74 | 11.96% | 23.48 | 0.18% | 0.00 | 0.00% |
| 2017-06-30 | 5200.85 | 2266.58 | 43.58% | 755.53 | 14.53% | 11.10 | 0.21% | 0.00 | 0.00% |
| 2016-12-31 | 1049.57 | 690.54 | 65.79% | 230.18 | 21.93% | 5.37 | 0.51% | 0.00 | 0.00% |
