| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 华夏中证基建ETF发起式联接C | 0.9043 | 4.10% |
| 华夏中证基建ETF发起式联接A | 0.9068 | 4.10% |
| 广发中证基建工程ETF联接C | 0.7707 | 4.08% |
| 广发中证基建工程ETF联接A | 0.7783 | 4.06% |
| 中信保诚中证基建工程指数(LOF)C | 0.7003 | 4.04% |
| 中信保诚中证基建工程指数(LOF)A | 0.7076 | 4.04% |
| 南方中证高铁产业指数(LOF) | 1.0724 | 4.02% |
| 华安中证基建指数发起式A | 1.0923 | 4.01% |
| 华安中证基建指数发起式C | 1.0892 | 4.00% |
| 银华中证基建ETF发起式联接C | 1.0160 | 3.96% |
| 名称 | 净值 | 日增长率 |
| 万家宏观择时多策略A | 2.7328 | 2.75% |
| 万家宏观择时多策略C | 2.7169 | 2.75% |
| 万家新利灵活配置混合 | 2.1672 | 2.68% |
| 万家精选A | 1.929 | 2.65% |
| 万家精选C | 1.9081 | 2.65% |
| 名称 | 万份收益 | 7日年化 |
| 万家货币B | 0.5835 | 2.06% |
| 万家货币D | 0.5835 | 2.06% |
| 万家现金增利货币B | 0.5525 | 2.06% |
| 万家日日薪B | 0.5543 | 2.05% |
| 万家天添宝B | 0.5472 | 2.01% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 1.64% | |
| 鹏华中证国防指数(LOF)A | 2.04% | |
| 兴全有机增长混合 | 1.10% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5079 |
| 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) |
|---|---|---|---|---|
| 2023-12-31 | 93.85% | 3.79% | 2.73% | 50302.91 |
| 2023-09-30 | 93.61% | 3.49% | 3.07% | 51505.18 |
| 2023-06-30 | 93.93% | 2.83% | 3.97% | 63610.39 |
| 2023-03-31 | 93.9% | 2.84% | 5.85% | 70645.05 |
| 2022-12-31 | 94.29% | 3.07% | 3.32% | 36739.81 |
| 2022-09-30 | 93.37% | 2.45% | 4.72% | 24401.65 |
| 2022-06-30 | 93.9% | -- | 6.81% | 21741.68 |
| 2022-03-31 | 93.27% | -- | 7.18% | 25762.52 |
| 2021-12-31 | 94.11% | 1.6% | 5.15% | 33811.89 |
| 2021-09-30 | 93.9% | -- | 6.44% | 33888.31 |
| 2021-06-30 | 94.12% | -- | 6.25% | 36388.52 |
| 2021-03-31 | 94.02% | -- | 6.64% | 32150.48 |
| 2020-12-31 | 90.77% | -- | 9.7% | 45423.36 |
| 2020-09-30 | 90.19% | -- | 10.25% | 46987.33 |
| 2020-06-30 | 93.08% | -- | 9.28% | 41423.38 |
| 2020-03-31 | 59.8% | -- | 39.99% | 80147.96 |
