| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 长盛城镇化主题混合A | 1.0941 | 6.64% |
| 长盛城镇化主题混合C | 1.0891 | 6.63% |
| 申万菱信数字产业股票型发起式C | 0.6666 | 5.81% |
| 申万菱信数字产业股票型发起式A | 0.6692 | 5.80% |
| 大摩数字经济混合A | 0.9720 | 5.80% |
| 大摩数字经济混合C | 0.9654 | 5.80% |
| 银华数字经济股票发起式A | 0.8593 | 5.79% |
| 银华数字经济股票发起式C | 0.8560 | 5.78% |
| 宏利复兴混合A | 0.9910 | 5.65% |
| 德邦鑫星价值灵活配置混合C | 1.1132 | 5.64% |
| 名称 | 净值 | 日增长率 |
| 万家恒生互联网科技业… | 0.8276 | 4.23% |
| 万家恒生互联网科技业… | 0.8301 | 4.22% |
| 万家人工智能混合A | 2.0407 | 4.13% |
| 万家人工智能混合C | 2.0025 | 4.13% |
| 万家和谐增长混合A | 1.4923 | 4.00% |
| 名称 | 万份收益 | 7日年化 |
| 万家日日薪B | 0.7314 | 2.09% |
| 万家货币D | 0.5999 | 2.06% |
| 万家货币B | 0.5999 | 2.06% |
| 万家现金增利货币B | 0.5405 | 2.02% |
| 万家天添宝B | 0.5344 | 2.00% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 1.74% | |
| 鹏华中证国防指数(LOF)A | 2.07% | |
| 兴全有机增长混合 | 0.90% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5081 |
| 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 | -- | 88.92% | 2.93% | 16697.71 |
| 2023-12-31 | -- | 95.0% | 3.52% | 27587.08 |
| 2023-09-30 | -- | 92.59% | 0.88% | 38965.59 |
| 2023-06-30 | -- | 87.12% | 0.9% | 32164.22 |
| 2023-03-31 | -- | 91.41% | 4.83% | 12223.39 |
| 2022-12-31 | -- | 113.33% | 0.89% | 10583.55 |
| 2022-09-30 | 0.8% | 99.88% | 0.8% | 14739.70 |
| 2022-06-30 | 0.93% | 97.0% | 0.65% | 16706.11 |
| 2022-03-31 | 1.35% | 84.99% | 2.3% | 14461.43 |
| 2021-12-31 | -- | 100.54% | 1.66% | 11505.91 |
| 2021-09-30 | 0.05% | 81.79% | 1.63% | 7026.08 |
| 2021-06-30 | 0.06% | 96.78% | 4.72% | 5597.56 |
| 2021-03-31 | 0.09% | 106.51% | 16.78% | 4423.65 |
| 2020-12-31 | -- | 120.47% | 2.52% | 3683.50 |
| 2020-09-30 | -- | 107.46% | 1.65% | 3976.99 |
| 2020-06-30 | -- | 102.44% | 1.17% | 5381.22 |
| 2020-03-31 | -- | 100.95% | 1.38% | 9929.02 |
| 2019-12-31 | -- | 84.34% | 2.49% | 9346.17 |
| 2019-09-30 | -- | 86.41% | 1.23% | 10283.73 |
| 2019-06-30 | 0.55% | 125.22% | 2.68% | 5741.10 |
| 2019-03-31 | -- | 106.17% | 4.27% | 5550.57 |
| 2018-12-31 | -- | 132.93% | 2.92% | 3080.19 |
| 2018-09-30 | -- | 116.73% | 1.22% | 3174.63 |
| 2018-06-30 | -- | 63.13% | 7.22% | 4573.82 |
| 2018-03-31 | -- | 72.94% | 0.87% | 5321.10 |
| 2017-12-31 | -- | 59.28% | 3.15% | 5193.18 |
| 2017-09-30 | -- | 68.24% | 2.08% | 4399.52 |
| 2017-06-30 | -- | 74.94% | 3.0% | 4658.88 |
| 2017-03-31 | -- | 78.37% | 1.1% | 5754.61 |
| 2016-12-31 | -- | 53.93% | 3.64% | 10101.91 |
| 2016-09-30 | -- | 108.95% | 0.42% | -- |
| 2016-06-30 | -- | 22.31% | 49.0% | -- |
| 2016-03-31 | -- | 127.13% | 1.38% | -- |
| 2015-12-31 | 0.73% | 104.58% | 19.31% | 83771.43 |
| 2015-09-30 | 0.58% | 110.57% | 0.02% | 81880.05 |
| 2015-06-30 | 1.93% | 110.26% | 0.6% | 49790.65 |
| 2015-03-31 | -- | 94.76% | 0.9% | 55320.55 |
| 2014-12-31 | -- | 117.28% | 2.77% | 19678.94 |
| 2014-09-30 | -- | 94.91% | 0.31% | 110888.28 |
| 2014-06-30 | -- | 26.08% | 27.06% | 329271.00 |
| 2014-06-09 | -- | 16.75% | 20.09% | 164680.41 |
| 2014-03-31 | -- | 63.88% | 18.67% | 153291.41 |
| 2013-12-31 | -- | 63.84% | 26.56% | 151300.53 |
| 2013-09-30 | -- | 107.09% | 15.06% | 275811.64 |
| 2013-06-30 | -- | 93.55% | 3.3% | 275375.50 |
| 2013-03-31 | 2.4% | 86.05% | 4.06% | 225374.16 |
| 2012-12-31 | -- | 89.63% | 3.01% | 216995.13 |
| 2012-09-30 | 0.0% | 73.17% | 3.18% | 290158.85 |
| 2012-06-30 | 3.76% | 100.29% | 0.95% | 288409.44 |
| 2012-03-31 | 4.09% | 131.03% | 13.64% | 168198.94 |
| 2011-12-31 | 0.0% | 178.09% | 6.59% | 157960.81 |
| 2011-09-30 | 0.0% | 87.21% | 2.56% | 250215.03 |
| 2011-08-22 | 0.0% | 84.22% | 1.1% | -- |
