| 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 | 0.5154 | 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 | 20.3% | 114.71% | 0.49% | 100229.61 |
| 2023-12-31 | 28.07% | 104.18% | 0.57% | 105090.30 |
| 2023-09-30 | 28.77% | 106.35% | 0.31% | 114547.25 |
| 2023-06-30 | 29.81% | 97.65% | 0.91% | 133694.51 |
| 2023-03-31 | 29.07% | 92.34% | 0.76% | 156064.85 |
| 2022-12-31 | 29.23% | 95.53% | 0.31% | 166252.63 |
| 2022-09-30 | 29.35% | 91.45% | 0.56% | 185110.89 |
| 2022-06-30 | 25.24% | 94.33% | 0.92% | 246928.46 |
| 2022-03-31 | 10.57% | 88.37% | 0.09% | 377297.34 |
| 2021-12-31 | 12.35% | 93.3% | 0.21% | 449293.03 |
| 2021-09-30 | 11.41% | 89.72% | 0.15% | 496804.87 |
| 2021-06-30 | 8.44% | 88.33% | 0.2% | 505042.84 |
| 2021-03-31 | 9.19% | 73.18% | 0.89% | 280006.74 |
| 2020-12-31 | 12.94% | 69.82% | 0.41% | 231953.33 |
| 2020-09-30 | 11.08% | 95.12% | 1.82% | 118696.00 |
| 2020-06-30 | 12.76% | 98.96% | 1.36% | 105383.90 |
