| 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 | 0.5154 | 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 |
（单位：万元）
| 报告期 | 收入合计 | 股票收入 | 占比 | 债券收入 | 占比 | 股利收入 | 占比 |
|---|---|---|---|---|---|---|---|
| 2023-12-31 | -1472.69 | -5730.09 | 389.09% | 4267.71 | -289.79% | 313.42 | -21.28% |
| 2023-06-30 | 4035.97 | 1317.73 | 32.65% | 1530.07 | 37.91% | 102.78 | 2.55% |
| 2022-12-31 | -785.09 | -1434.93 | 182.77% | 920.24 | -117.21% | 129.80 | -16.53% |
| 2022-06-30 | 213.54 | -329.26 | -154.19% | 361.56 | 169.32% | 65.74 | 30.79% |
| 2021-12-31 | 3032.97 | 414.66 | 13.67% | 797.88 | 26.31% | 96.88 | 3.19% |
| 2021-06-30 | 1798.36 | 609.41 | 33.89% | -187.79 | -10.44% | 67.93 | 3.78% |
| 2020-12-31 | 3872.57 | 1537.84 | 39.71% | 367.09 | 9.48% | 101.07 | 2.61% |
| 2020-06-30 | 1277.85 | 408.26 | 31.95% | 179.99 | 14.09% | 72.10 | 5.64% |
| 2019-12-31 | 805.89 | 93.66 | 11.62% | 427.00 | 52.99% | 5.70 | 0.71% |
| 2019-06-30 | 406.77 | 24.60 | 6.05% | 317.19 | 77.98% | 3.50 | 0.86% |
| 2018-12-31 | 175.98 | -353.37 | -200.80% | 92.91 | 52.79% | 24.43 | 13.88% |
| 2018-06-30 | 184.77 | -87.46 | -47.34% | 38.19 | 20.67% | 16.12 | 8.72% |
| 2017-12-31 | 217.53 | -18.77 | -8.63% | 0.43 | 0.20% | 0.66 | 0.30% |
