| 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C | 0.5408 | 5.83% |
| 信澳业绩驱动混合A | 0.5463 | 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 | 0.5149 | 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 | 93.85% | 4.63% | 0.93% | 651167.73 |
| 2023-12-31 | 93.9% | 4.32% | 1.7% | 813339.84 |
| 2023-09-30 | 92.88% | 4.75% | 2.11% | 846223.74 |
| 2023-06-30 | 93.58% | 3.74% | 2.85% | 944777.05 |
| 2023-03-31 | 94.45% | 0.91% | 4.99% | 1088569.91 |
| 2022-12-31 | 93.85% | 4.13% | 3.13% | 980966.76 |
| 2022-09-30 | 93.78% | 4.87% | 1.5% | 834847.10 |
| 2022-06-30 | 94.94% | 4.0% | 1.54% | 1011302.50 |
| 2022-03-31 | 91.94% | 3.57% | 4.55% | 1125078.88 |
| 2021-12-31 | 93.39% | 3.6% | 3.13% | 1389899.73 |
| 2021-09-30 | 93.78% | 2.81% | 4.8% | 1424120.60 |
| 2021-06-30 | 94.94% | 2.33% | 3.91% | 1715474.24 |
| 2021-03-31 | 87.86% | 2.42% | 10.22% | 1650968.39 |
| 2020-12-31 | 93.15% | -- | 6.74% | 1930345.23 |
| 2020-09-30 | 94.15% | -- | 6.47% | 1669122.62 |
| 2020-06-30 | 92.79% | 0.63% | 7.93% | 1279001.10 |
| 2020-03-31 | 90.11% | 0.9% | 9.13% | 783511.02 |
| 2019-12-31 | 75.72% | 1.4% | 25.48% | 216650.93 |
| 2019-09-30 | 92.66% | 2.81% | 5.6% | 71780.84 |
| 2019-06-30 | 91.97% | -- | 7.74% | 25265.21 |
| 2019-03-31 | 89.58% | -- | 12.49% | 23232.31 |
| 2018-12-31 | 78.88% | -- | 6.12% | 12278.00 |
| 2018-09-30 | 90.15% | -- | 10.5% | 11270.34 |
| 2018-06-30 | 88.41% | -- | 12.45% | 11571.35 |
| 2018-03-31 | 86.21% | -- | 12.67% | 12509.62 |
| 2017-12-31 | 80.99% | -- | 19.87% | 13335.18 |
| 2017-09-30 | 90.68% | -- | 13.43% | 17161.75 |
| 2017-06-30 | 91.33% | -- | 8.52% | 22963.40 |
| 2017-03-31 | 94.79% | -- | 5.97% | 20918.51 |
| 2016-12-31 | 93.48% | -- | 6.57% | 17108.78 |
| 2016-09-30 | 85.25% | -- | 8.11% | -- |
| 2016-06-30 | 89.23% | -- | 13.29% | -- |
| 2016-03-31 | 81.73% | -- | 10.79% | -- |
| 2015-12-31 | 70.89% | -- | 29.56% | 39032.76 |
| 2015-09-30 | 67.84% | -- | 32.64% | 32635.18 |
| 2015-06-30 | 80.46% | -- | 24.01% | 33051.39 |
| 2015-03-31 | 87.41% | -- | 10.61% | 35677.82 |
| 2014-12-31 | 81.74% | -- | 16.02% | 29626.01 |
| 2014-09-30 | 64.97% | -- | 31.32% | 41119.83 |
| 2014-06-30 | 72.08% | -- | 27.72% | 47116.59 |
| 2014-03-31 | 67.35% | 22.57% | 10.71% | 42943.94 |
| 2013-12-31 | 72.38% | -- | 29.03% | 86706.61 |
| 2013-09-30 | 34.77% | -- | 50.06% | 61603.11 |
| 2013-06-30 | 79.98% | -- | 10.35% | 77384.96 |
| 2013-03-31 | 86.44% | 0.87% | 13.04% | 60544.99 |
| 2012-12-31 | 80.61% | -- | 23.8% | 60648.11 |
| 2012-09-30 | 88.86% | 9.31% | 1.57% | 46077.93 |
| 2012-06-30 | 86.97% | 8.7% | 7.32% | 49234.28 |
| 2012-03-31 | 84.59% | 0.41% | 8.15% | 49088.22 |
| 2011-12-31 | 61.06% | 1.38% | 12.63% | 57671.44 |
| 2011-09-30 | 73.55% | 0.0% | 26.76% | 61925.48 |
| 2011-06-30 | 82.74% | 0.0% | 17.41% | 70546.14 |
| 2011-03-31 | 90.42% | 0.0% | 9.94% | 96015.86 |
| 2010-12-31 | 89.45% | 0.0% | 10.78% | 109000.29 |
| 2010-09-30 | 82.28% | 0.0% | 20.09% | 90671.97 |
| 2010-06-30 | 76.5% | 0.0% | 22.73% | 76049.53 |
| 2010-03-31 | 81.02% | 0.0% | 16.45% | 86691.57 |
| 2009-12-31 | 81.45% | 0.0% | 18.78% | 76338.92 |
| 2009-09-30 | 86.87% | 0.0% | 14.39% | 65326.54 |
| 2009-06-30 | 87.3% | 0.0% | 12.54% | 54383.20 |
| 2009-03-31 | 81.68% | 0.0% | 15.31% | 34836.39 |
| 2008-12-31 | 65.94% | 0.0% | 34.22% | 27641.31 |
| 2008-09-30 | 72.67% | 0.0% | 28.13% | 32369.33 |
| 2008-06-30 | 74.07% | 0.0% | 24.55% | 39182.45 |
| 2008-03-31 | 90.99% | 0.05% | 12.62% | 44603.16 |
| 2007-12-31 | 84.22% | 0.0% | 16.72% | 45871.31 |
| 2007-09-30 | 71.95% | 0.0% | 28.96% | 18571.53 |
| 2007-06-30 | 66.66% | 0.0% | 35.18% | 20276.39 |
| 2007-03-31 | 63.34% | 0.0% | 42.78% | 29342.04 |
| 2006-12-31 | 89.24% | 0.0% | 18.24% | 6219.61 |
| 2006-09-30 | 60.98% | 0.0% | 34.56% | 7193.57 |
| 2006-06-30 | 65.4% | 0.0% | 16.75% | 14035.89 |
| 2006-03-31 | 75.6% | 0.0% | 17.41% | 5749.06 |
| 2005-12-31 | 58.36% | 0.0% | 69.92% | 13792.01 |
| 2005-09-30 | 30.38% | 0.0% | 71.68% | 10439.84 |
| 2005-08-08 | 0.13% | 25.72% | 9.7% | 31107.45 |
