| 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 | 0.5148 | 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 | 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 | 68.98% | -- | 31.13% | 247485.32 |
| 2023-12-31 | 62.36% | -- | 37.87% | 236102.02 |
| 2023-09-30 | 60.67% | 3.02% | 40.4% | 256156.27 |
| 2023-06-30 | 80.05% | 1.68% | 21.47% | 273238.96 |
| 2023-03-31 | 90.78% | 4.13% | 10.81% | 273142.47 |
| 2022-12-31 | 81.21% | 3.11% | 19.39% | 286276.84 |
| 2022-09-30 | 62.37% | 5.43% | 34.52% | 181193.92 |
| 2022-06-30 | 67.21% | 5.0% | 33.7% | 201521.28 |
| 2022-03-31 | 56.2% | 3.45% | 44.1% | 209523.05 |
| 2021-12-31 | 70.83% | 1.95% | 27.94% | 250077.76 |
| 2021-09-30 | 65.75% | 0.42% | 37.24% | 237057.08 |
| 2021-06-30 | 84.32% | 3.03% | 15.11% | 16286.25 |
| 2021-03-31 | 70.99% | 4.62% | 24.5% | 7904.24 |
| 2020-12-31 | 82.63% | -- | 20.77% | 6096.02 |
| 2020-09-30 | 82.46% | -- | 20.18% | 5277.04 |
| 2020-06-30 | 93.77% | -- | 9.2% | 4101.64 |
| 2020-03-31 | 68.23% | -- | 14.57% | 2982.42 |
| 2019-12-31 | 82.84% | -- | 18.22% | 4882.33 |
| 2019-09-30 | 85.62% | -- | 14.99% | 5517.92 |
| 2019-06-30 | 79.3% | -- | 23.57% | 7852.92 |
| 2019-03-31 | 80.75% | -- | 21.87% | 11598.57 |
| 2018-12-31 | 77.55% | -- | 8.98% | 35791.09 |
| 2018-09-30 | 81.51% | -- | 22.15% | 41143.02 |
