| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 天弘越南市场A | 1.3768 | 3.04% |
| 天弘越南市场C | 1.3613 | 3.04% |
| 长盛环球行业混合(QDII) | 0.9770 | 2.95% |
| 易方达中证海外中国互联网50ETF联接(QDII)C(人民币) | 0.7527 | 2.90% |
| 易方达中证海外中国互联网50ETF联接(QDII)A(人民币) | 0.7723 | 2.89% |
| 博时大中华亚太精选股票(QDII) | 0.8200 | 2.89% |
| 创金合信港股互联网3个月持有期混合(QDII)C | 0.5104 | 2.84% |
| 创金合信港股互联网3个月持有期混合(QDII)A | 0.5176 | 2.84% |
| 华泰柏瑞亚洲领导企业混合(QDII) | 0.6710 | 2.76% |
| 华夏港股前沿经济混合(QDII)C | 0.5295 | 2.70% |
| 名称 | 净值 | 日增长率 |
| 万家中证创业成长指数… | 0.3992 | 2.25% |
| 万家全球成长一年持有… | 0.4067 | 1.96% |
| 万家全球成长一年持有… | 0.413 | 1.92% |
| 万家健康产业混合A | 0.8018 | 1.42% |
| 万家健康产业混合C | 0.7875 | 1.40% |
| 名称 | 万份收益 | 7日年化 |
| 万家日日薪B | 0.6124 | 2.07% |
| 万家货币D | 0.5314 | 2.03% |
| 万家货币B | 0.5314 | 2.03% |
| 万家天添宝B | 0.6061 | 2.03% |
| 万家现金增利货币B | 0.5422 | 2.02% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.51% | |
| 鹏华中证国防指数(LOF)A | -1.65% | |
| 兴全有机增长混合 | 0.28% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5328 |
| 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% | 2800.16 |
| 2023-12-31 | -- | 82.63% | 3.4% | 5011.90 |
| 2023-09-30 | -- | 45.7% | 18.76% | 13628.65 |
| 2023-06-30 | -- | 48.82% | 17.43% | 6556.40 |
| 2023-03-31 | -- | 50.35% | 10.26% | 5790.81 |
| 2022-12-31 | 1.19% | 53.57% | 6.21% | 1959.39 |
| 2022-09-30 | 0.67% | 48.18% | 14.85% | 2004.91 |
| 2022-06-30 | 1.04% | 78.76% | 5.66% | 2096.70 |
| 2022-03-31 | 12.42% | 79.37% | 4.62% | 3004.30 |
| 2021-12-31 | 14.32% | 75.83% | 0.52% | 3427.57 |
| 2021-09-30 | 19.97% | 59.1% | 1.29% | 5750.45 |
| 2021-06-30 | 20.31% | 76.35% | 0.19% | 24265.06 |
| 2021-03-31 | 21.13% | 77.77% | 0.35% | 23278.58 |
| 2020-12-31 | 10.16% | 85.91% | 0.24% | 12332.41 |
| 2020-09-30 | -- | 130.53% | 1.63% | 12313.90 |
| 2020-06-30 | -- | 135.05% | 2.31% | 24978.87 |
| 2020-03-31 | -- | 135.24% | 1.85% | 37048.83 |
| 2019-12-31 | -- | 118.32% | 0.52% | 101416.16 |
| 2019-09-30 | -- | 136.11% | 0.35% | 133828.85 |
| 2019-06-30 | -- | 135.27% | 0.27% | 70899.78 |
| 2019-03-31 | -- | 135.16% | 2.38% | 140608.81 |
| 2018-12-31 | -- | 125.28% | 2.44% | 131366.47 |
| 2018-09-30 | -- | 136.68% | 0.33% | 39246.18 |
| 2018-06-30 | -- | 43.49% | 69.03% | 12655.58 |
| 2018-03-31 | -- | 54.64% | 13.71% | 3.86 |
| 2017-12-31 | 12.14% | 73.96% | 0.83% | 1073.46 |
| 2017-09-30 | 16.74% | 68.45% | 1.05% | 4932.69 |
| 2017-06-30 | 12.99% | 68.67% | 1.83% | 16514.45 |
| 2017-03-31 | 9.32% | 76.0% | 14.76% | 58677.72 |
