| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 天治核心成长混合(LOF) | 0.4424 | 3.83% |
| 汇添富黄金及贵金属(QDII-LOF-FOF)C | 1.0200 | 1.90% |
| 汇添富黄金及贵金属(QDII-LOF-FOF)A | 1.0220 | 1.79% |
| 摩根中国世纪混合(QDII) | 1.3084 | 1.73% |
| 易方达优势回报混合(FOF-LOF)A | 0.8551 | 1.28% |
| 华夏沪深300ESG基准ETF发起式联接C | 1.0062 | 1.18% |
| 华夏沪深300ESG基准ETF发起式联接A | 1.0062 | 1.18% |
| 国泰民安养老2040三年持有混合(FOF)A | 1.1624 | 1.14% |
| 中信保诚全球商品主题(QDII-FOF-LOF)C | 0.6548 | 1.11% |
| 易方达优势驱动一年持有混合(FOF)C | 0.8606 | 1.07% |
| 名称 | 净值 | 日增长率 |
| 万家中证创业成长指数… | 0.3992 | 2.25% |
| 万家国企动力混合A | 1.0186 | 0.63% |
| 万家国企动力混合C | 1.0182 | 0.61% |
| 万家鼎鑫一年定开债券… | 1.0414 | 0.47% |
| 万家玖盛A | 1.036 | 0.21% |
| 名称 | 万份收益 | 7日年化 |
| 万家现金增利货币B | 0.6462 | 2.10% |
| 万家日日薪B | 0.5854 | 2.07% |
| 万家货币B | 0.5486 | 2.05% |
| 万家货币D | 0.5487 | 2.05% |
| 万家天添宝B | 0.614 | 2.03% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -1.51% | |
| 鹏华中证国防指数(LOF)A | -3.33% | |
| 兴全有机增长混合 | -0.94% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 1.1194 |
| 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) |
|---|---|---|---|---|
| 2023-12-31 | 94.03% | -- | 6.24% | 102388.68 |
| 2023-09-30 | 93.99% | -- | 6.34% | 118689.66 |
| 2023-06-30 | 91.63% | -- | 7.26% | 145395.86 |
| 2023-03-31 | 89.18% | -- | 12.35% | 146252.49 |
| 2022-12-31 | 91.35% | -- | 8.94% | 121262.28 |
| 2022-09-30 | 94.06% | -- | 6.95% | 145203.15 |
| 2022-06-30 | 90.83% | -- | 9.0% | 134343.20 |
| 2022-03-31 | 93.91% | -- | 6.74% | 134933.77 |
| 2021-12-31 | 93.64% | -- | 7.21% | 142326.47 |
| 2021-09-30 | 93.51% | -- | 8.91% | 110045.31 |
| 2021-06-30 | 88.55% | 0.05% | 9.61% | 31705.57 |
| 2021-03-31 | 93.35% | -- | 6.74% | 16858.38 |
| 2020-12-31 | 93.83% | -- | 6.58% | 17346.79 |
| 2020-09-30 | 92.04% | -- | 14.11% | 17904.03 |
| 2020-06-30 | 92.82% | -- | 6.51% | 11392.05 |
| 2020-03-31 | 93.92% | -- | 7.54% | 10118.33 |
| 2019-12-31 | 93.69% | -- | 10.71% | 13318.91 |
| 2019-09-30 | 83.13% | -- | 17.73% | 13847.50 |
| 2019-06-30 | 93.95% | -- | 6.7% | 10613.86 |
| 2019-03-31 | 88.74% | -- | 12.37% | 12998.67 |
| 2018-12-31 | 91.36% | -- | 9.75% | 10887.15 |
| 2018-09-30 | 90.98% | -- | 9.4% | 12565.29 |
| 2018-06-30 | 94.0% | -- | 6.85% | 13836.77 |
| 2018-03-31 | 76.42% | -- | 28.2% | 18854.96 |
