| 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 |
| 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 | -- | 123.34% | 2.5% | 3423.94 |
| 2023-12-31 | -- | 107.72% | 2.2% | 2094.48 |
| 2023-09-30 | -- | 90.87% | 11.11% | 1519.22 |
| 2023-06-30 | -- | 109.48% | 5.15% | 2069.84 |
| 2023-03-31 | -- | 107.24% | 3.07% | 6923.05 |
| 2022-12-31 | -- | 106.83% | 4.72% | 8109.01 |
| 2022-09-30 | -- | 96.93% | 1.29% | 108.03 |
| 2022-06-30 | -- | 102.2% | 0.57% | 23707.98 |
| 2022-03-31 | -- | 105.44% | 0.05% | 0.47 |
| 2021-12-31 | -- | 111.44% | 0.09% | 0.47 |
| 2021-09-30 | -- | 111.32% | 0.09% | 0.47 |
| 2021-06-30 | -- | 104.61% | 0.01% | 0.50 |
| 2021-03-31 | -- | 118.2% | 0.98% | 0.50 |
| 2020-12-31 | -- | 104.96% | 0.08% | 0.29 |
| 2020-09-30 | -- | 109.6% | 0.2% | 2.27 |
| 2020-06-30 | -- | 116.46% | 1.79% | 2.29 |
| 2020-03-31 | -- | 107.79% | 1.44% | 10.51 |
| 2019-12-31 | -- | 104.39% | 1.17% | 0.32 |
| 2019-09-30 | -- | 113.85% | 1.3% | 0.32 |
| 2019-06-30 | -- | 113.09% | 0.99% | 0.42 |
| 2019-03-31 | -- | 112.36% | 0.61% | 0.43 |
| 2018-12-31 | -- | 126.08% | 0.86% | 0.45 |
| 2018-09-30 | -- | 114.74% | 0.83% | 0.45 |
| 2018-06-30 | -- | 102.2% | 0.76% | 0.50 |
| 2018-03-31 | -- | 101.26% | 4.42% | 0.51 |
| 2017-12-31 | -- | 102.75% | 9.71% | 0.51 |
| 2017-09-30 | -- | 91.51% | 7.07% | 0.52 |
| 2017-06-30 | -- | 83.34% | 5.64% | 0.49 |
| 2017-03-31 | -- | 77.63% | 0.11% | 0.51 |
| 2016-12-31 | -- | 99.63% | 0.05% | 0.52 |
