| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 先锋量化优选A | 1.3705 | 49.63% |
| 易方达科讯混合 | 1.3679 | 9.51% |
| 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% |
| 工银国家战略股票 | 1.6650 | 5.92% |
| 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C | 0.5408 | 5.83% |
| 信澳业绩驱动混合A | 0.5463 | 5.83% |
| 华夏蓝筹混合(LOF)A | 1.2710 | 5.74% |
| 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 | 0.5148 | 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 | 0.82% | |
| 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 | 94.43% | -- | 6.48% | 5710.22 |
| 2023-12-31 | 90.87% | -- | 7.11% | 6196.43 |
| 2023-09-30 | 92.99% | -- | 7.41% | 4691.77 |
| 2023-06-30 | 94.45% | -- | 5.99% | 4837.02 |
| 2023-03-31 | 93.49% | -- | 7.68% | 3206.48 |
| 2022-12-31 | 91.7% | 0.6% | 28.42% | 2838.73 |
| 2022-09-30 | 89.04% | 1.37% | 8.37% | 934.22 |
| 2022-06-30 | 88.53% | 4.8% | 14.75% | 1200.98 |
| 2022-03-31 | 94.49% | 0.34% | 10.55% | 15111.58 |
| 2021-12-31 | 91.69% | 4.5% | 4.16% | 28942.14 |
| 2021-09-30 | 91.2% | 3.97% | 5.52% | 33100.47 |
| 2021-06-30 | 90.38% | 0.18% | 7.34% | 32246.43 |
| 2021-03-31 | 93.01% | 0.2% | 8.76% | 28873.11 |
| 2020-12-31 | 93.87% | 0.26% | 5.9% | 21183.09 |
| 2020-09-30 | 93.32% | -- | 6.03% | 9658.40 |
| 2020-06-30 | 94.44% | -- | 7.01% | 1334.05 |
| 2020-03-31 | 93.59% | -- | 7.59% | 1634.33 |
| 2019-12-31 | 93.88% | 2.49% | 4.2% | 2638.95 |
| 2019-09-30 | 80.61% | 4.07% | 18.77% | 4185.01 |
| 2019-06-30 | 91.0% | 4.6% | 5.53% | 6214.59 |
| 2019-03-31 | 91.11% | -- | 9.89% | 11776.16 |
| 2018-12-31 | 91.22% | -- | 9.27% | 13994.37 |
| 2018-09-30 | 89.05% | -- | 8.07% | 15791.33 |
