| 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C | 0.9654 | 5.80% |
| 大摩数字经济混合A | 0.9720 | 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 | 93.9% | 5.23% | 1.12% | 16050.52 |
| 2023-12-31 | 94.2% | 5.36% | 0.65% | 19521.73 |
| 2023-09-30 | 94.16% | 4.95% | 1.03% | 20675.06 |
| 2023-06-30 | 93.77% | 4.7% | 1.72% | 24148.58 |
| 2023-03-31 | 94.2% | 2.58% | 3.62% | 30738.58 |
| 2022-12-31 | 93.95% | 4.54% | 1.66% | 27117.95 |
| 2022-09-30 | 93.71% | 4.01% | 2.47% | 22401.74 |
| 2022-06-30 | 94.46% | 3.27% | 2.24% | 26238.13 |
| 2022-03-31 | 93.78% | -- | 6.51% | 27982.00 |
| 2021-12-31 | 93.89% | 1.27% | 4.94% | 34017.66 |
| 2021-09-30 | 93.98% | 1.34% | 5.2% | 34962.05 |
| 2021-06-30 | 94.84% | -- | 6.72% | 39684.04 |
| 2021-03-31 | 94.05% | -- | 6.35% | 38526.78 |
| 2020-12-31 | 92.12% | -- | 8.89% | 62371.88 |
| 2020-09-30 | 88.0% | -- | 11.96% | 66348.84 |
| 2020-06-30 | 93.54% | -- | 10.43% | 66390.99 |
