| 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 |
（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 | -4479.98 | -265.72 | 5.93% | -- | -- | 2047.38 | -45.70% |
| 2023-06-30 | 50.88 | 277.05 | 544.50% | -- | -- | 885.33 | 1739.98% |
| 2022-12-31 | -13691.16 | -914.39 | 6.68% | -- | -- | 2047.21 | -14.95% |
| 2022-06-30 | -5083.18 | -241.97 | 4.76% | -- | -- | 828.12 | -16.29% |
| 2021-12-31 | -1770.33 | 12386.36 | -699.66% | -56.22 | 3.18% | 1865.35 | -105.37% |
| 2021-06-30 | 634.43 | 9391.01 | 1480.24% | -56.22 | -8.86% | 811.76 | 127.95% |
| 2020-12-31 | 25144.40 | 10383.10 | 41.29% | -10.10 | -0.04% | 2939.86 | 11.69% |
| 2020-06-30 | -2427.86 | 1139.06 | -46.92% | -10.10 | 0.42% | 1329.52 | -54.76% |
| 2019-12-31 | 37642.70 | 1898.79 | 5.04% | -- | -- | 3348.29 | 8.89% |
| 2019-06-30 | 31664.91 | 1039.16 | 3.28% | -- | -- | 1481.51 | 4.68% |
| 2018-12-31 | -28069.16 | -731.66 | 2.61% | -- | -- | 3365.58 | -11.99% |
| 2018-06-30 | -16852.08 | 559.40 | -3.32% | -- | -- | 1563.72 | -9.28% |
| 2017-12-31 | 34445.49 | 8247.67 | 23.94% | 27.42 | 0.08% | 3927.55 | 11.40% |
| 2017-06-30 | 16543.56 | 350.50 | 2.12% | -- | -- | 1524.83 | 9.22% |
| 2016-12-31 | -13543.37 | -2414.33 | 17.83% | -- | -- | 3627.71 | -26.79% |
| 2016-06-30 | -26162.23 | -1519.50 | 5.81% | -- | -- | 1368.04 | -5.23% |
| 2015-12-31 | 37320.08 | 119728.46 | 320.82% | 232.16 | 0.62% | 4460.29 | 11.95% |
| 2015-06-30 | 83643.06 | 114278.41 | 136.63% | 232.16 | 0.28% | 2276.67 | 2.72% |
| 2014-12-31 | 161076.14 | -445.20 | -0.28% | 839.74 | 0.52% | 7185.50 | 4.46% |
| 2014-06-30 | -14096.37 | -14967.24 | 106.18% | -234.69 | 1.66% | 2715.17 | -19.26% |
| 2013-12-31 | -5435.30 | -36463.83 | 670.87% | 918.97 | -16.91% | 7919.29 | -145.70% |
| 2013-06-30 | -24911.60 | -22458.48 | 90.15% | 10.52 | -0.04% | 4366.54 | -17.53% |
| 2012-12-31 | 58946.66 | -77343.01 | -131.21% | 107.77 | 0.18% | 11501.62 | 19.51% |
| 2012-06-30 | 33149.90 | -24177.28 | -72.93% | 127.17 | 0.38% | 7934.88 | 23.94% |
| 2011-12-31 | -123955.36 | -61896.78 | 49.93% | -160.86 | 0.13% | 7576.92 | -6.11% |
| 2011-06-30 | 8108.98 | -37099.66 | -457.51% | 128.77 | 1.59% | 6161.36 | 75.98% |
| 2010-12-31 | -94547.66 | -56061.87 | 59.29% | 106.57 | -0.11% | 8020.82 | -8.48% |
| 2010-06-30 | -206023.36 | -18386.90 | 8.92% | -- | -- | 4156.79 | -2.02% |
| 2009-12-31 | 307783.67 | -122050.68 | -39.65% | -- | -- | 5649.90 | 1.84% |
| 2009-06-30 | 247614.20 | -103444.97 | -41.78% | -- | -- | 3803.68 | 1.54% |
| 2008-12-31 | -557503.99 | -78671.36 | 14.11% | 99.11 | -0.02% | 5682.64 | -1.02% |
| 2008-06-30 | -385981.19 | 33140.22 | -8.59% | 99.11 | -0.03% | 4095.13 | -1.06% |
| 2007-12-31 | 33685.07 | 52335.78 | 155.37% | -- | -- | 334.17 | 0.99% |
