| 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 | -- | 80.53% | 2.29% | 110.11 |
| 2023-12-31 | -- | 82.63% | 3.4% | 134.89 |
| 2023-09-30 | -- | 45.7% | 18.76% | 140.59 |
| 2023-06-30 | -- | 48.82% | 17.43% | 136.81 |
| 2023-03-31 | -- | 50.35% | 10.26% | 134.94 |
| 2022-12-31 | 1.19% | 53.57% | 6.21% | 111.98 |
| 2022-09-30 | 0.67% | 48.18% | 14.85% | 107.51 |
| 2022-06-30 | 1.04% | 78.76% | 5.66% | 115.91 |
| 2022-03-31 | 12.42% | 79.37% | 4.62% | 5733.15 |
| 2021-12-31 | 14.32% | 75.83% | 0.52% | 5766.14 |
| 2021-09-30 | 19.97% | 59.1% | 1.29% | 5750.98 |
| 2021-06-30 | 20.31% | 76.35% | 0.19% | 35946.03 |
| 2021-03-31 | 21.13% | 77.77% | 0.35% | 35368.62 |
| 2020-12-31 | 10.16% | 85.91% | 0.24% | 6802.70 |
| 2020-09-30 | -- | 130.53% | 1.63% | 500.83 |
| 2020-06-30 | -- | 135.05% | 2.31% | 1317.51 |
| 2020-03-31 | -- | 135.24% | 1.85% | 2285.26 |
| 2019-12-31 | -- | 118.32% | 0.52% | 4887.01 |
| 2019-09-30 | -- | 136.11% | 0.35% | 6086.04 |
| 2019-06-30 | -- | 135.27% | 0.27% | 1106.91 |
| 2019-03-31 | -- | 135.16% | 2.38% | 2026.74 |
| 2018-12-31 | -- | 125.28% | 2.44% | 1646.32 |
| 2018-09-30 | -- | 136.68% | 0.33% | 884.02 |
| 2018-06-30 | -- | 43.49% | 69.03% | 100.74 |
| 2018-03-31 | -- | 54.64% | 13.71% | 6452.50 |
| 2017-12-31 | 12.14% | 73.96% | 0.83% | 8582.47 |
| 2017-09-30 | 16.74% | 68.45% | 1.05% | 10511.70 |
| 2017-06-30 | 12.99% | 68.67% | 1.83% | 10337.07 |
| 2017-03-31 | 9.32% | 76.0% | 14.76% | 10128.85 |
