| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 长盛城镇化主题混合A | 1.0941 | 6.64% |
| 长盛城镇化主题混合C | 1.0891 | 6.63% |
| 申万菱信数字产业股票型发起式C | 0.6666 | 5.81% |
| 申万菱信数字产业股票型发起式A | 0.6692 | 5.80% |
| 大摩数字经济混合A | 0.9720 | 5.80% |
| 大摩数字经济混合C | 0.9654 | 5.80% |
| 银华数字经济股票发起式A | 0.8593 | 5.79% |
| 银华数字经济股票发起式C | 0.8560 | 5.78% |
| 宏利复兴混合A | 0.9910 | 5.65% |
| 德邦鑫星价值灵活配置混合C | 1.1132 | 5.64% |
| 名称 | 净值 | 日增长率 |
| 万家恒生互联网科技业… | 0.8276 | 4.23% |
| 万家恒生互联网科技业… | 0.8301 | 4.22% |
| 万家人工智能混合A | 2.0407 | 4.13% |
| 万家人工智能混合C | 2.0025 | 4.13% |
| 万家和谐增长混合A | 1.4923 | 4.00% |
| 名称 | 万份收益 | 7日年化 |
| 万家日日薪B | 0.7314 | 2.09% |
| 万家货币D | 0.5999 | 2.06% |
| 万家货币B | 0.5999 | 2.06% |
| 万家现金增利货币B | 0.5405 | 2.02% |
| 万家天添宝B | 0.5344 | 2.00% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 1.74% | |
| 鹏华中证国防指数(LOF)A | 2.07% | |
| 兴全有机增长混合 | 0.90% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5081 |
| 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 | 219.48 | 24.11 | 10.98% | 72.62 | 33.09% | 3.77 | 1.72% |
| 2023-06-30 | 289.47 | 96.84 | 33.46% | 67.42 | 23.29% | 2.27 | 0.78% |
| 2022-12-31 | -2615.95 | -2436.80 | 93.15% | -141.40 | 5.41% | 288.78 | -11.04% |
| 2022-06-30 | -178.28 | -650.10 | 364.64% | 561.04 | -314.69% | 145.39 | -81.55% |
| 2021-12-31 | 7024.89 | 5308.09 | 75.56% | 890.10 | 12.67% | 239.59 | 3.41% |
| 2021-06-30 | 4163.20 | 3757.41 | 90.25% | 102.61 | 2.46% | 110.25 | 2.65% |
| 2020-12-31 | 3530.52 | 605.24 | 17.14% | 88.59 | 2.51% | 27.53 | 0.78% |
| 2020-06-30 | 169.90 | -28.42 | -16.73% | 173.10 | 101.88% | 14.15 | 8.33% |
| 2019-12-31 | 845.93 | 88.21 | 10.43% | 48.07 | 5.68% | 52.69 | 6.23% |
| 2019-06-30 | 385.40 | 61.98 | 16.08% | 42.83 | 11.11% | 21.60 | 5.60% |
| 2018-12-31 | -476.69 | -892.06 | 187.14% | 91.74 | -19.25% | 38.63 | -8.10% |
| 2018-06-30 | -479.75 | -661.76 | 137.94% | 75.07 | -15.65% | 28.02 | -5.84% |
