| 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 |
（单位：万元）
| 报告期 | 费用合计 | 管理人报酬 | 占比 | 托管费 | 占比 | 交易费 | 占比 | 销售服务费 | 占比 |
|---|---|---|---|---|---|---|---|---|---|
| 2023-12-31 | 10198.10 | 7075.82 | 69.38% | 1415.16 | 13.88% | -- | -- | 1573.04 | 15.42% |
| 2023-06-30 | 5099.97 | 3526.82 | 69.15% | 705.36 | 13.83% | -- | -- | 801.65 | 15.72% |
| 2022-12-31 | 2801.38 | 1953.84 | 69.75% | 390.77 | 13.95% | -- | -- | 408.02 | 14.57% |
| 2022-06-30 | 539.93 | 374.56 | 69.37% | 74.91 | 13.87% | -- | -- | 75.80 | 14.04% |
| 2021-12-31 | 1185.15 | 309.56 | 26.12% | 61.91 | 5.22% | 721.45 | 60.87% | 69.20 | 5.84% |
| 2021-06-30 | 218.41 | 71.14 | 32.57% | 14.23 | 6.51% | 115.14 | 52.72% | 14.01 | 6.41% |
| 2020-12-31 | 68.78 | 26.24 | 38.15% | 5.25 | 7.63% | 26.24 | 38.15% | 4.70 | 6.83% |
| 2020-06-30 | 35.47 | 13.40 | 37.79% | 2.68 | 7.56% | 12.89 | 36.34% | 2.78 | 7.83% |
| 2019-12-31 | 304.70 | 71.11 | 23.34% | 14.22 | 4.67% | 183.06 | 60.08% | 23.36 | 7.66% |
| 2019-06-30 | 23.20 | 7.13 | 30.74% | 1.43 | 6.15% | 10.40 | 44.85% | 0.42 | 1.81% |
| 2018-12-31 | 2.63 | 0.74 | 28.07% | 0.15 | 5.61% | 0.98 | 37.32% | 0.02 | 0.70% |
| 2018-12-02 | 32.36 | 15.01 | 46.39% | 4.29 | 13.25% | 0.01 | 0.03% | 8.46 | 26.16% |
| 2018-06-30 | 31.88 | 14.84 | 46.54% | 4.24 | 13.30% | 0.01 | 0.03% | 8.37 | 26.26% |
