| 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 | -- | 35.24% | 50.68% | 498190.47 |
| 2023-12-31 | -- | 30.76% | 47.36% | 266130.50 |
| 2023-09-30 | -- | 35.45% | 48.07% | 488661.55 |
| 2023-06-30 | -- | 39.55% | 46.56% | 620816.03 |
| 2023-03-31 | -- | 30.43% | 44.57% | 385861.11 |
| 2022-12-31 | -- | 44.58% | 45.31% | 866566.78 |
| 2022-09-30 | -- | 59.74% | 32.13% | 717339.00 |
| 2022-06-30 | -- | 57.73% | 37.84% | 588362.06 |
| 2022-03-31 | -- | 64.63% | 30.39% | 259412.66 |
| 2021-12-31 | -- | 52.55% | 38.74% | 486664.45 |
| 2021-09-30 | -- | 57.75% | 33.82% | 511589.76 |
| 2021-06-30 | -- | 44.78% | 49.3% | 428079.46 |
| 2021-03-31 | -- | 38.5% | 48.43% | 502399.47 |
| 2020-12-31 | -- | 60.84% | 42.04% | 311830.31 |
| 2020-09-30 | -- | 62.48% | 46.68% | 194669.42 |
| 2020-06-30 | -- | 64.96% | 39.15% | 159390.10 |
| 2020-03-31 | -- | 27.32% | 32.4% | 308471.89 |
| 2019-12-31 | -- | 41.36% | 60.69% | 71352.51 |
| 2019-09-30 | -- | 38.83% | 33.99% | 155019.93 |
| 2019-06-30 | -- | 85.79% | 15.44% | 26910.56 |
| 2019-03-31 | -- | 47.85% | 23.69% | 47774.22 |
| 2018-12-31 | -- | 44.48% | 63.62% | 54201.76 |
| 2018-09-30 | -- | 37.68% | 49.34% | 51274.53 |
| 2018-06-30 | -- | 68.73% | 43.17% | 52304.55 |
| 2018-03-31 | -- | 55.71% | 45.84% | 34425.00 |
| 2017-12-31 | -- | 56.05% | 41.96% | 46096.96 |
| 2017-09-30 | -- | 45.73% | 24.51% | 25528.20 |
