| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 天弘越南市场A | 1.3768 | 3.04% |
| 天弘越南市场C | 1.3613 | 3.04% |
| 长盛环球行业混合(QDII) | 0.9770 | 2.95% |
| 易方达中证海外中国互联网50ETF联接(QDII)C(人民币) | 0.7527 | 2.90% |
| 易方达中证海外中国互联网50ETF联接(QDII)A(人民币) | 0.7723 | 2.89% |
| 博时大中华亚太精选股票(QDII) | 0.8200 | 2.89% |
| 创金合信港股互联网3个月持有期混合(QDII)C | 0.5104 | 2.84% |
| 创金合信港股互联网3个月持有期混合(QDII)A | 0.5176 | 2.84% |
| 华泰柏瑞亚洲领导企业混合(QDII) | 0.6710 | 2.76% |
| 华夏港股前沿经济混合(QDII)C | 0.5295 | 2.70% |
| 名称 | 净值 | 日增长率 |
| 万家中证创业成长指数… | 0.3992 | 2.25% |
| 万家全球成长一年持有… | 0.4067 | 1.96% |
| 万家全球成长一年持有… | 0.413 | 1.92% |
| 万家健康产业混合A | 0.8018 | 1.42% |
| 万家健康产业混合C | 0.7875 | 1.40% |
| 名称 | 万份收益 | 7日年化 |
| 万家日日薪B | 0.6124 | 2.07% |
| 万家货币D | 0.5314 | 2.03% |
| 万家货币B | 0.5314 | 2.03% |
| 万家天添宝B | 0.6061 | 2.03% |
| 万家现金增利货币B | 0.5422 | 2.02% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.51% | |
| 鹏华中证国防指数(LOF)A | -1.65% | |
| 兴全有机增长混合 | 0.28% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5328 |
| 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 | 335.52 | 166.43 | 49.60% | 49.79 | 14.84% | -- | -- | 92.62 | 27.60% |
| 2023-06-30 | 122.39 | 61.05 | 49.88% | 17.44 | 14.25% | -- | -- | 30.52 | 24.94% |
| 2022-12-31 | 200.28 | 101.63 | 50.75% | 29.04 | 14.50% | -- | -- | 50.82 | 25.37% |
| 2022-06-30 | 103.13 | 51.44 | 49.88% | 14.70 | 14.25% | -- | -- | 25.72 | 24.94% |
| 2021-12-31 | 97.61 | 39.92 | 40.90% | 11.41 | 11.69% | 0.50 | 0.51% | 19.96 | 20.45% |
| 2021-06-30 | 39.71 | 13.03 | 32.81% | 3.72 | 9.37% | 0.22 | 0.56% | 6.51 | 16.41% |
| 2020-12-31 | 109.20 | 48.09 | 44.04% | 13.74 | 12.58% | 0.38 | 0.35% | 24.05 | 22.02% |
| 2020-06-30 | 70.23 | 33.23 | 47.32% | 9.50 | 13.52% | 0.26 | 0.37% | 16.62 | 23.66% |
| 2019-12-31 | 107.80 | 44.18 | 40.99% | 12.62 | 11.71% | 0.42 | 0.39% | 14.78 | 13.71% |
| 2019-06-30 | 44.29 | 18.17 | 41.02% | 5.19 | 11.72% | 0.19 | 0.43% | 1.77 | 4.00% |
| 2018-12-31 | 71.03 | 24.66 | 34.72% | 7.05 | 9.92% | 0.17 | 0.24% | 7.02 | 9.88% |
| 2018-06-30 | 32.63 | 12.94 | 39.66% | 3.70 | 11.33% | 0.11 | 0.33% | 6.18 | 18.94% |
| 2017-12-31 | 102.18 | 39.50 | 38.66% | 11.29 | 11.05% | 0.35 | 0.34% | 19.75 | 19.33% |
| 2017-06-30 | 60.33 | 23.61 | 39.13% | 6.75 | 11.18% | 0.21 | 0.35% | 11.80 | 19.57% |
| 2016-12-31 | 978.11 | 386.72 | 39.54% | 110.49 | 11.30% | 3.07 | 0.31% | 193.36 | 19.77% |
| 2016-06-30 | 535.80 | 179.85 | 33.57% | 51.39 | 9.59% | 2.15 | 0.40% | 89.93 | 16.78% |
| 2015-12-31 | 1038.75 | 441.98 | 42.55% | 126.28 | 12.16% | 3.74 | 0.36% | 220.99 | 21.27% |
| 2015-06-30 | 384.95 | 163.50 | 42.47% | 46.71 | 12.13% | 2.19 | 0.57% | 81.75 | 21.24% |
| 2014-12-31 | 2369.89 | 1165.46 | 49.18% | 332.99 | 14.05% | 3.36 | 0.14% | 582.73 | 24.59% |
| 2014-06-30 | 1506.77 | 761.03 | 50.51% | 217.44 | 14.43% | 1.78 | 0.12% | 380.52 | 25.25% |
| 2013-12-31 | 4047.80 | 1707.61 | 42.19% | 487.89 | 12.05% | 18.11 | 0.45% | 853.80 | 21.09% |
| 2013-06-30 | 1757.23 | 802.14 | 45.65% | 229.18 | 13.04% | 15.99 | 0.91% | 401.07 | 22.82% |
| 2012-12-31 | 4700.07 | 1622.10 | 34.51% | 463.46 | 9.86% | 70.82 | 1.51% | 811.05 | 17.26% |
| 2012-06-30 | 2497.34 | 640.91 | 25.66% | 183.12 | 7.33% | 16.85 | 0.67% | 320.46 | 12.83% |
| 2011-12-31 | 2577.50 | 1001.75 | 38.87% | 286.21 | 11.10% | 7.48 | 0.29% | 500.87 | 19.43% |
