| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 鹏华量化先锋混合 | 1.0280 | 8.29% |
| 诺安多策略混合 | 1.3380 | 8.16% |
| 诺安稳健回报混合C | 0.8490 | 7.74% |
| 渤海汇金新动能主题混合 | 0.7010 | 7.30% |
| 渤海汇金量化成长混合发起式 | 0.6935 | 7.15% |
| 华泰柏瑞价值增长混合C | 2.0907 | 6.34% |
| 华泰柏瑞价值增长混合A | 2.2309 | 6.34% |
| 泰信鑫选混合C | 0.6370 | 6.34% |
| 泰信鑫选混合A | 0.6410 | 6.30% |
| 泰信中小盘精选混合 | 2.1250 | 6.20% |
| 名称 | 净值 | 日增长率 |
| 万家高端装备量化选股… | 1.0721 | 5.49% |
| 万家高端装备量化选股… | 1.0708 | 5.49% |
| 万家国证2000指数… | 0.8581 | 5.28% |
| 万家国证2000指数… | 0.8562 | 5.27% |
| 万家国证2000ET… | 0.8343 | 5.00% |
| 名称 | 万份收益 | 7日年化 |
| 万家现金增利货币B | 0.5811 | 2.11% |
| 万家日日薪B | 0.5555 | 2.07% |
| 万家货币D | 0.5614 | 2.05% |
| 万家货币B | 0.5615 | 2.05% |
| 万家天添宝B | 0.5327 | 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 | 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 | -574.99 | -253.95 | 44.17% | -- | -- | 109.67 | -19.07% |
| 2023-06-30 | 319.07 | 252.10 | 79.01% | -- | -- | 73.21 | 22.95% |
| 2022-12-31 | -2941.15 | 24.82 | -0.84% | -- | -- | 277.69 | -9.44% |
| 2022-06-30 | -2176.52 | -30.05 | 1.38% | -- | -- | 146.29 | -6.72% |
| 2021-12-31 | 1178.84 | 8588.49 | 728.56% | -2.24 | -0.19% | 928.07 | 78.73% |
| 2021-06-30 | 1268.02 | 6560.87 | 517.41% | -- | -- | 578.38 | 45.61% |
| 2020-12-31 | 15694.28 | 5224.38 | 33.29% | -- | -- | 288.31 | 1.84% |
| 2020-06-30 | 3912.82 | 2159.73 | 55.20% | -- | -- | 139.93 | 3.58% |
| 2019-12-31 | 2020.51 | 357.92 | 17.71% | -- | -- | 19.28 | 0.95% |
| 2019-06-30 | 385.39 | 221.48 | 57.47% | -- | -- | 14.48 | 3.76% |
| 2018-12-31 | -120.70 | -465.22 | 385.43% | -- | -- | 0.32 | -0.26% |
| 2018-08-14 | -651.02 | -284.18 | 43.65% | -- | -- | 14.95 | -2.30% |
| 2018-06-30 | -522.35 | -205.31 | 39.30% | -- | -- | 11.35 | -2.17% |
| 2017-12-31 | 79.52 | -52.94 | -66.57% | -- | -- | 12.95 | 16.29% |
| 2017-06-30 | 135.81 | 25.03 | 18.43% | -- | -- | 8.33 | 6.14% |
| 2016-12-31 | -611.79 | -466.76 | 76.29% | -- | -- | 25.35 | -4.14% |
| 2016-06-30 | -455.93 | -414.07 | 90.82% | -- | -- | 21.91 | -4.81% |
| 2015-12-31 | -4224.53 | -4534.12 | 107.33% | -- | -- | 32.49 | -0.77% |
| 2015-06-30 | -1139.89 | 1500.31 | -131.62% | -- | -- | 23.67 | -2.08% |
| 2014-12-31 | -77.10 | 218.78 | -283.76% | 17.05 | -22.11% | 9.22 | -11.96% |
| 2014-06-30 | -43.61 | 141.19 | -323.77% | 17.36 | -39.80% | 7.44 | -17.06% |
| 2013-12-31 | 1795.04 | 1734.05 | 96.60% | -5.24 | -0.29% | 32.93 | 1.83% |
| 2013-06-30 | 1378.71 | 1193.13 | 86.54% | -5.01 | -0.36% | 30.34 | 2.20% |
| 2012-12-31 | -117.60 | -628.63 | 534.55% | -0.15 | 0.13% | 2.62 | -2.22% |
