| 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 |
| 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 | 13.98% | 39.83% | 8.25% | 301.50 |
| 2023-12-31 | 20.71% | 61.89% | 6.01% | 301.88 |
| 2023-09-30 | 23.35% | 41.12% | 4.24% | 327.56 |
| 2023-06-30 | 25.1% | 41.53% | 48.01% | 397.26 |
| 2023-03-31 | 26.01% | 22.45% | 12.96% | 497.99 |
| 2022-12-31 | 18.05% | 47.67% | 31.01% | 537.53 |
| 2022-09-30 | 18.78% | 68.81% | 10.36% | 1130.65 |
| 2022-06-30 | 20.15% | 63.5% | 8.94% | 1189.43 |
| 2022-03-31 | 22.9% | 73.31% | 8.58% | 2731.11 |
| 2021-12-31 | 17.31% | 84.49% | 12.4% | 10563.65 |
| 2021-09-30 | 13.91% | 79.77% | 2.31% | 12401.54 |
| 2021-06-30 | 18.41% | 95.81% | 2.67% | 5528.88 |
| 2021-03-31 | 17.03% | 96.13% | 1.62% | 6568.44 |
| 2020-12-31 | 25.75% | 94.44% | 1.53% | 19724.48 |
| 2020-09-30 | 21.03% | 100.33% | 0.48% | 20694.87 |
| 2020-06-30 | 16.7% | 44.52% | 3.84% | 1062.35 |
| 2020-03-31 | 8.86% | 100.7% | 3.06% | 1975.55 |
| 2019-12-31 | 19.29% | 89.61% | 0.93% | 4050.83 |
| 2019-09-30 | 13.79% | 110.42% | 0.95% | 2455.08 |
| 2019-06-30 | 8.8% | 86.5% | 5.96% | 2523.60 |
| 2019-03-31 | 3.16% | 39.91% | 19.49% | 848.63 |
| 2018-12-31 | 15.87% | 92.99% | 0.6% | 2685.91 |
| 2018-09-30 | 18.6% | 63.52% | 0.96% | 3252.74 |
| 2018-06-30 | 13.68% | 59.92% | 19.81% | 5110.64 |
