| 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 | 0.5149 | 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 | 93.99% | 1.06% | 5.02% | 36598.69 |
| 2023-12-31 | 93.98% | 2.36% | 3.9% | 52256.17 |
| 2023-09-30 | 93.84% | 2.14% | 4.3% | 57756.54 |
| 2023-06-30 | 93.93% | 2.75% | 3.52% | 77743.80 |
| 2023-03-31 | 94.44% | 2.85% | 5.94% | 68712.70 |
| 2022-12-31 | 93.97% | 3.89% | 2.39% | 58989.65 |
| 2022-09-30 | 93.55% | 3.13% | 3.6% | 56535.66 |
| 2022-06-30 | 94.8% | 2.77% | 3.01% | 63714.55 |
| 2022-03-31 | 93.8% | 2.58% | 5.15% | 67739.40 |
| 2021-12-31 | 93.95% | -- | 6.39% | 89844.63 |
| 2021-09-30 | 94.21% | 2.13% | 3.92% | 68017.70 |
| 2021-06-30 | 94.42% | -- | 7.45% | 95294.01 |
| 2021-03-31 | 94.3% | -- | 7.08% | 87309.03 |
| 2020-12-31 | 93.58% | -- | 7.34% | 164363.63 |
| 2020-09-30 | 92.44% | -- | 7.72% | 206563.17 |
| 2020-06-30 | 93.59% | 0.69% | 7.76% | 244034.07 |
| 2020-03-31 | 89.98% | 0.85% | 10.08% | 215635.65 |
| 2019-12-31 | 86.61% | 3.95% | 10.96% | 3581.30 |
| 2019-09-30 | 72.87% | -- | 27.49% | 523.21 |
| 2019-06-30 | 79.73% | -- | 16.61% | 477.24 |
| 2019-03-31 | 81.45% | -- | 19.17% | 545.70 |
| 2018-12-31 | 70.31% | -- | 34.48% | 226.10 |
| 2018-09-30 | 29.47% | -- | 71.78% | 294.56 |
| 2018-06-30 | -- | -- | 101.47% | 65.92 |
