| 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A | 0.5463 | 5.83% |
| 信澳业绩驱动混合C | 0.5408 | 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 | 0.5154 | 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 | -- | 113.82% | 0.83% | 98831.99 |
| 2023-12-31 | -- | 107.78% | 1.08% | 97890.76 |
| 2023-09-30 | -- | 108.56% | 1.16% | 98605.59 |
| 2023-06-30 | -- | 105.23% | 0.02% | 98217.97 |
| 2023-03-31 | -- | 126.34% | 0.07% | 97131.19 |
| 2022-12-31 | -- | 110.11% | 0.05% | 193443.44 |
| 2022-09-30 | -- | 116.95% | 0.04% | 197010.31 |
| 2022-06-30 | -- | 107.55% | 0.11% | 194392.28 |
| 2022-03-31 | -- | 107.83% | 0.05% | 200276.38 |
| 2021-12-31 | -- | 81.44% | 46.33% | 1.02 |
| 2021-09-30 | -- | 85.93% | 21.41% | 23.01 |
| 2021-06-30 | -- | 84.76% | 21.07% | 64.76 |
| 2021-03-31 | -- | 81.51% | 0.46% | 24944.37 |
| 2020-12-31 | -- | 117.77% | 0.61% | 51925.62 |
| 2020-09-30 | -- | 128.37% | 0.14% | 51423.97 |
| 2020-06-30 | -- | 128.65% | 0.12% | 51486.48 |
| 2020-03-31 | -- | 134.92% | 0.14% | 51478.86 |
| 2019-12-31 | -- | 131.21% | 1.47% | 53077.71 |
| 2019-09-30 | -- | 130.75% | 0.3% | 52495.55 |
| 2019-06-30 | -- | 124.08% | 0.7% | 52005.20 |
| 2019-03-31 | -- | 132.83% | 1.17% | 51747.72 |
| 2018-12-31 | -- | 105.98% | 0.3% | 51268.79 |
| 2018-09-30 | -- | 132.51% | 0.25% | 51581.88 |
| 2018-06-30 | -- | 127.87% | 0.39% | 50651.95 |
| 2018-03-31 | -- | 125.54% | 0.52% | 52150.53 |
| 2017-12-31 | -- | 127.26% | 0.31% | 51224.72 |
| 2017-09-30 | -- | 111.33% | 0.58% | 51175.90 |
| 2017-06-30 | -- | 127.2% | 0.33% | 50763.81 |
| 2017-03-31 | -- | 112.36% | 1.16% | 50224.44 |
