| 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 | 100.58 | 49.50 | 49.21% | 9.90 | 9.84% | -- | -- | 15.79 | 15.70% |
| 2023-06-30 | 22.16 | 11.32 | 51.08% | 2.26 | 10.22% | -- | -- | 3.20 | 14.46% |
| 2022-12-31 | 32.41 | 26.16 | 80.72% | 5.23 | 16.14% | -- | -- | 0.25 | 0.76% |
| 2022-06-30 | 33.24 | 19.79 | 59.53% | 3.96 | 11.91% | -- | -- | 0.15 | 0.44% |
| 2021-12-31 | 376.97 | 230.05 | 61.02% | 46.01 | 12.20% | 72.70 | 19.29% | 1.58 | 0.42% |
| 2021-06-30 | 242.73 | 160.12 | 65.96% | 32.02 | 13.19% | 37.22 | 15.33% | 1.10 | 0.45% |
| 2020-12-31 | 543.97 | 204.07 | 37.51% | 40.81 | 7.50% | 5.05 | 0.93% | 3.20 | 0.59% |
| 2020-06-30 | 436.22 | 159.03 | 36.46% | 31.81 | 7.29% | 1.90 | 0.44% | 2.51 | 0.57% |
| 2019-12-31 | 1845.49 | 745.16 | 40.38% | 149.03 | 8.08% | 7.23 | 0.39% | 12.09 | 0.66% |
| 2019-06-30 | 1012.13 | 415.29 | 41.03% | 83.06 | 8.21% | 4.12 | 0.41% | 6.83 | 0.67% |
| 2018-12-31 | 509.24 | 204.92 | 40.24% | 40.98 | 8.05% | 7.63 | 1.50% | 3.15 | 0.62% |
| 2018-06-30 | 38.01 | 19.05 | 50.11% | 3.81 | 10.02% | 5.44 | 14.31% | 0.10 | 0.27% |
| 2017-12-31 | 458.10 | 230.36 | 50.29% | 46.07 | 10.06% | 25.48 | 5.56% | 57.94 | 12.65% |
| 2017-06-30 | 357.83 | 178.90 | 50.00% | 35.78 | 10.00% | 17.18 | 4.80% | 50.88 | 14.22% |
