| 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% |
| 申万菱信养老目标日期2045五年持有期混合型发起式(FOF) | 0.9203 | 2.71% |
| 华富科技动能混合C | 0.7368 | 2.36% |
| 华富科技动能混合A | 0.7417 | 2.36% |
| 国泰智能汽车股票C | 1.6190 | 2.27% |
| 国泰智能汽车股票A | 1.6400 | 2.24% |
| 国泰智能装备股票C | 1.7430 | 2.23% |
| 华夏中证港股通内地金融ETF发起式联接C | 1.0271 | 2.20% |
| 华夏中证港股通内地金融ETF发起式联接A | 1.0279 | 2.20% |
| 广发中证港股通非银ETF发起式联接A | 0.8812 | 2.20% |
| 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 | -0.98% | |
| 鹏华中证国防指数(LOF)A | 0.40% | |
| 兴全有机增长混合 | 0.80% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5045 |
| 名称 | 成立以来收益 | 操作 |
（单位：万元）
| 报告期 | 收入合计 | 股票收入 | 占比 | 债券收入 | 占比 | 股利收入 | 占比 |
|---|---|---|---|---|---|---|---|
| 2023-12-31 | -109211.10 | -79960.06 | 73.22% | 362.73 | -0.33% | 2889.39 | -2.65% |
| 2023-06-30 | 42507.21 | -40623.80 | -95.57% | 173.83 | 0.41% | 2242.17 | 5.27% |
| 2022-12-31 | -412108.19 | -19009.86 | 4.61% | 942.98 | -0.23% | 2355.30 | -0.57% |
| 2022-06-30 | -331325.06 | 12069.16 | -3.64% | 499.88 | -0.15% | 1553.40 | -0.47% |
| 2021-12-31 | 101209.00 | 263604.73 | 260.46% | 5.33 | 0.01% | 2731.95 | 2.70% |
| 2021-06-30 | 177340.90 | 149356.29 | 84.22% | -- | -- | 2319.50 | 1.31% |
| 2020-12-31 | 607243.33 | 312012.99 | 51.38% | -70.02 | -0.01% | 2085.57 | 0.34% |
| 2020-06-30 | 293020.84 | 25795.36 | 8.80% | -2.01 | 0.00% | 1662.35 | 0.57% |
| 2019-12-31 | 20838.74 | 10536.32 | 50.56% | -6.96 | -0.03% | 61.40 | 0.29% |
| 2019-06-30 | 5807.14 | 3216.50 | 55.39% | -- | -- | 42.44 | 0.73% |
| 2018-12-31 | -1069.56 | -1975.06 | 184.66% | -- | -- | 213.84 | -19.99% |
| 2018-06-30 | 54.60 | -718.47 | -1315.88% | -- | -- | 60.82 | 111.39% |
| 2017-12-31 | 678.44 | 1520.31 | 224.09% | -- | -- | 209.05 | 30.81% |
| 2017-06-30 | 759.03 | 1031.37 | 135.88% | -- | -- | 201.53 | 26.55% |
| 2016-12-31 | 1192.94 | 3575.41 | 299.71% | -- | -- | 274.44 | 23.01% |
| 2016-06-30 | -2691.58 | 444.85 | -16.53% | -- | -- | 123.05 | -4.57% |
| 2015-12-31 | 18299.61 | 16981.06 | 92.79% | -- | -- | 179.31 | 0.98% |
| 2015-06-30 | 15664.92 | 17276.34 | 110.29% | -- | -- | 125.96 | 0.80% |
| 2014-12-31 | -1908.89 | -2898.02 | 151.82% | 240.58 | -12.60% | 237.81 | -12.46% |
| 2014-06-30 | -7420.46 | -5296.47 | 71.38% | 240.58 | -3.24% | 179.13 | -2.41% |
| 2013-12-31 | 998.72 | -2470.96 | -247.41% | 8.05 | 0.81% | 1271.65 | 127.33% |
| 2013-06-30 | -4615.24 | 1470.88 | -31.87% | 8.05 | -0.17% | 433.71 | -9.40% |
| 2012-12-31 | 452.50 | -5809.99 | -1283.98% | 42.37 | 9.36% | 681.36 | 150.58% |
| 2012-06-30 | 924.64 | -2664.89 | -288.21% | -16.97 | -1.83% | 335.64 | 36.30% |
| 2011-12-31 | -21237.92 | -4650.80 | 21.90% | 1.45 | -0.01% | 518.70 | -2.44% |
| 2011-06-30 | -9588.35 | 5022.53 | -52.38% | -- | -- | 243.44 | -2.54% |
| 2010-12-31 | 162.73 | -8302.09 | -5101.88% | -- | -- | 600.18 | 368.83% |
| 2010-06-30 | -17854.76 | -1842.56 | 10.32% | -- | -- | 315.15 | -1.77% |
| 2009-12-31 | 19205.43 | 12296.51 | 64.03% | -- | -- | 310.60 | 1.62% |
| 2009-06-30 | 15440.15 | 6422.87 | 41.60% | -- | -- | 149.87 | 0.97% |
| 2008-12-31 | -29710.77 | -23253.61 | 78.27% | 1.59 | -0.01% | 362.87 | -1.22% |
| 2008-06-30 | -22064.81 | -7682.46 | 34.82% | 1.59 | -0.01% | 235.54 | -1.07% |
| 2007-12-31 | 15410.42 | 10989.74 | 71.31% | 1.34 | 0.01% | 151.96 | 0.99% |
