| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 鹏华沪深港新兴成长混合A | 1.0750 | 3.17% |
| 广发积极优势混合(FOF-LOF)A | 0.8355 | 3.02% |
| 广发积极优势混合(FOF-LOF)C | 0.8294 | 3.02% |
| 交银智选星光混合(FOF-LOF)A | 0.7164 | 2.49% |
| 交银智选星光混合(FOF-LOF)C | 0.7060 | 2.48% |
| 华富科技动能混合A | 0.7417 | 2.36% |
| 华富科技动能混合C | 0.7368 | 2.36% |
| 广发富信优选六个月持有混合(FOF)A | 0.8451 | 2.35% |
| 广发富信优选六个月持有混合(FOF)C | 0.8400 | 2.34% |
| 富国新材料新能源混合A | 1.0991 | 2.33% |
| 名称 | 净值 | 日增长率 |
| 万家中证创业成长指数… | 0.3992 | 2.25% |
| 万家中证工业有色金属… | 0.884 | 1.32% |
| 万家中证工业有色金属… | 0.9924 | 1.28% |
| 万家中证工业有色金属… | 0.9907 | 1.27% |
| 万家互联互通中国优势… | 0.6366 | 1.21% |
| 名称 | 万份收益 | 7日年化 |
| 万家日日薪B | 0.635 | 2.11% |
| 万家现金增利货币B | 0.5479 | 2.11% |
| 万家货币D | 0.5752 | 2.06% |
| 万家货币B | 0.5752 | 2.06% |
| 万家天添宝B | 0.5372 | 2.03% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.58% | |
| 鹏华中证国防指数(LOF)A | 0.40% | |
| 兴全有机增长混合 | -0.35% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5463 |
| 名称 | 成立以来收益 | 操作 |
（单位：万元）
| 报告期 | 费用合计 | 管理人报酬 | 占比 | 托管费 | 占比 | 交易费 | 占比 | 销售服务费 | 占比 |
|---|---|---|---|---|---|---|---|---|---|
| 2023-12-31 | 13881.49 | 11971.11 | 86.24% | 1888.71 | 13.61% | -- | -- | -- | -- |
| 2023-06-30 | 7647.62 | 6618.22 | 86.54% | 1018.19 | 13.31% | -- | -- | -- | -- |
| 2022-12-31 | 15694.56 | 13582.59 | 86.54% | 2089.63 | 13.31% | -- | -- | -- | -- |
| 2022-06-30 | 8510.58 | 7362.81 | 86.51% | 1132.74 | 13.31% | -- | -- | -- | -- |
| 2021-12-31 | 28760.24 | 21137.00 | 73.49% | 3251.85 | 11.31% | 4339.46 | 15.09% | -- | -- |
| 2021-06-30 | 15837.40 | 11191.93 | 70.67% | 1721.83 | 10.87% | 2907.75 | 18.36% | -- | -- |
| 2020-12-31 | 24913.69 | 16673.04 | 66.92% | 2565.08 | 10.30% | 5641.69 | 22.64% | -- | -- |
| 2020-06-30 | 7989.75 | 5212.08 | 65.23% | 801.86 | 10.04% | 1959.06 | 24.52% | -- | -- |
| 2019-12-31 | 1255.50 | 534.64 | 42.58% | 82.25 | 6.55% | 608.62 | 48.48% | -- | -- |
| 2019-06-30 | 303.57 | 120.56 | 39.71% | 18.55 | 6.11% | 151.41 | 49.88% | -- | -- |
| 2018-12-31 | 309.83 | 154.86 | 49.98% | 23.83 | 7.69% | 98.56 | 31.81% | -- | -- |
| 2018-06-30 | 179.20 | 82.93 | 46.28% | 12.76 | 7.12% | 66.83 | 37.29% | -- | -- |
| 2017-12-31 | 437.98 | 237.68 | 54.27% | 36.57 | 8.35% | 119.13 | 27.20% | -- | -- |
| 2017-06-30 | 225.40 | 128.50 | 57.01% | 19.77 | 8.77% | 53.76 | 23.85% | -- | -- |
| 2016-12-31 | 891.13 | 452.05 | 50.73% | 69.55 | 7.80% | 322.34 | 36.17% | -- | -- |
| 2016-06-30 | 482.20 | 232.37 | 48.19% | 35.75 | 7.41% | 190.68 | 39.54% | -- | -- |
| 2015-12-31 | 1116.06 | 469.41 | 42.06% | 72.22 | 6.47% | 527.84 | 47.29% | -- | -- |
| 2015-06-30 | 549.95 | 218.20 | 39.68% | 33.57 | 6.10% | 276.02 | 50.19% | -- | -- |
| 2014-12-31 | 1378.63 | 661.69 | 48.00% | 101.80 | 7.38% | 569.63 | 41.32% | -- | -- |
| 2014-06-30 | 680.00 | 413.82 | 60.86% | 63.66 | 9.36% | 181.03 | 26.62% | -- | -- |
| 2013-12-31 | 1571.48 | 858.52 | 54.63% | 132.08 | 8.40% | 533.64 | 33.96% | -- | -- |
| 2013-06-30 | 621.51 | 385.04 | 61.95% | 59.24 | 9.53% | 158.42 | 25.49% | -- | -- |
| 2012-12-31 | 1199.89 | 647.21 | 53.94% | 99.57 | 8.30% | 408.07 | 34.01% | -- | -- |
| 2012-06-30 | 688.76 | 344.11 | 49.96% | 52.94 | 7.69% | 271.10 | 39.36% | -- | -- |
| 2011-12-31 | 2069.66 | 989.29 | 47.80% | 152.20 | 7.35% | 883.33 | 42.68% | -- | -- |
| 2011-06-30 | 1100.45 | 569.70 | 51.77% | 87.65 | 7.96% | 425.72 | 38.69% | -- | -- |
| 2010-12-31 | 2556.07 | 1164.36 | 45.55% | 179.13 | 7.01% | 1167.73 | 45.68% | -- | -- |
| 2010-06-30 | 1136.02 | 530.14 | 46.67% | 81.56 | 7.18% | 508.65 | 44.77% | -- | -- |
| 2009-12-31 | 1777.76 | 693.73 | 39.02% | 106.73 | 6.00% | 933.47 | 52.51% | -- | -- |
| 2009-06-30 | 574.31 | 239.61 | 41.72% | 36.86 | 6.42% | 280.91 | 48.91% | -- | -- |
| 2008-12-31 | 1355.28 | 524.86 | 38.73% | 80.75 | 5.96% | 707.86 | 52.23% | -- | -- |
| 2008-06-30 | 808.17 | 313.00 | 38.73% | 48.15 | 5.96% | 433.86 | 53.68% | -- | -- |
| 2007-12-31 | 1016.05 | 300.88 | 29.61% | 46.29 | 4.56% | 647.85 | 63.76% | -- | -- |
