| 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C | 0.5408 | 5.83% |
| 信澳业绩驱动混合A | 0.5463 | 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 | 0.5149 | 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 | 71.14% | -- | 31.92% | 222451.23 |
| 2023-12-31 | 83.79% | -- | 16.48% | 141251.74 |
| 2023-09-30 | 92.59% | 0.93% | 6.85% | 113935.79 |
| 2023-06-30 | 91.37% | -- | 10.07% | 157028.96 |
| 2023-03-31 | 90.79% | -- | 11.12% | 44630.20 |
| 2022-12-31 | 76.01% | -- | 29.85% | 19458.37 |
| 2022-09-30 | 91.77% | -- | 12.66% | 20660.73 |
| 2022-06-30 | 87.99% | -- | 9.61% | 25676.56 |
| 2022-03-31 | 90.5% | -- | 9.75% | 28907.55 |
| 2021-12-31 | 90.33% | -- | 11.27% | 40541.34 |
| 2021-09-30 | 87.52% | -- | 12.64% | 41046.70 |
| 2021-06-30 | 94.76% | -- | 9.82% | 19936.46 |
| 2021-03-31 | 85.95% | 0.76% | 15.06% | 17232.81 |
| 2020-12-31 | 93.59% | -- | 7.15% | 12819.30 |
| 2020-09-30 | 91.18% | -- | 7.27% | 8949.51 |
| 2020-06-30 | 92.63% | -- | 10.18% | 4855.37 |
| 2020-03-31 | 93.23% | -- | 7.69% | 3325.66 |
| 2019-12-31 | 93.47% | -- | 8.02% | 3461.74 |
| 2019-09-30 | 93.9% | -- | 6.99% | 5035.25 |
| 2019-06-30 | 94.18% | -- | 6.18% | 7546.33 |
| 2019-03-31 | 45.38% | -- | 55.2% | 10101.48 |
