| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 大成动态量化配置策略混合A | 0.9292 | 11.23% |
| 中信保诚多策略混合(LOF)A | 1.1475 | 9.12% |
| 大成中证360互联网+大数据100指数A | 1.6771 | 8.78% |
| 大成中证360互联网+大数据100指数C | 1.6078 | 8.77% |
| 诺安多策略混合 | 1.3380 | 8.16% |
| 长城景气成长混合C | 0.9537 | 8.01% |
| 长城景气成长混合A | 0.9572 | 8.00% |
| 长城久嘉创新成长混合A | 1.3436 | 7.95% |
| 长城久嘉创新成长混合C | 1.1337 | 7.94% |
| 宝盈新锐混合A | 1.7400 | 7.87% |
| 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 | 2.04% | |
| 鹏华中证国防指数(LOF)A | 3.31% | |
| 兴全有机增长混合 | 0.98% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5146 |
| 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) |
|---|---|---|---|---|
| 2023-12-31 | 94.8% | -- | 5.39% | 63401.53 |
| 2023-09-30 | 94.56% | -- | 5.59% | 68790.26 |
| 2023-06-30 | 94.52% | -- | 5.89% | 69722.45 |
| 2023-03-31 | 94.75% | -- | 5.35% | 73127.40 |
| 2022-12-31 | 94.52% | -- | 5.66% | 71780.88 |
| 2022-09-30 | 94.57% | -- | 5.63% | 70868.27 |
| 2022-06-30 | 94.71% | -- | 5.54% | 81634.13 |
| 2022-03-31 | 94.73% | -- | 5.43% | 77828.39 |
| 2021-12-31 | 94.79% | -- | 5.33% | 88746.36 |
| 2021-09-30 | 94.76% | -- | 5.41% | 90647.81 |
| 2021-06-30 | 94.81% | -- | 5.51% | 98323.96 |
| 2021-03-31 | 94.81% | -- | 5.38% | 100417.55 |
| 2020-12-31 | 94.8% | 4.87% | 0.35% | 123337.37 |
| 2020-09-30 | 94.78% | 4.97% | 0.36% | 120619.74 |
| 2020-06-30 | 94.87% | 4.79% | 0.83% | 125384.90 |
| 2020-03-31 | 94.77% | 5.03% | 0.21% | 119436.51 |
| 2019-12-31 | 94.91% | 4.29% | 1.0% | 140186.57 |
| 2019-09-30 | 94.73% | 4.32% | 1.13% | 138814.69 |
| 2019-06-30 | 94.87% | -- | 5.32% | 145099.35 |
| 2019-03-31 | 94.88% | -- | 5.09% | 148167.73 |
| 2018-12-31 | 94.86% | -- | 5.39% | 123067.28 |
| 2018-09-30 | 94.92% | -- | 5.16% | 138989.40 |
| 2018-06-30 | 94.77% | -- | 5.42% | 136667.87 |
| 2018-03-31 | 94.95% | -- | 5.21% | 150476.29 |
| 2017-12-31 | 94.91% | -- | 5.33% | 164098.95 |
| 2017-09-30 | 94.84% | -- | 5.31% | 164973.73 |
| 2017-06-30 | 94.84% | -- | 5.31% | 193776.76 |
| 2017-03-31 | 94.87% | -- | 5.34% | 157335.92 |
| 2016-12-31 | 94.97% | -- | 5.19% | 155296.39 |
| 2016-09-30 | 94.97% | -- | 5.18% | -- |
| 2016-06-30 | 94.85% | -- | 5.31% | -- |
| 2016-03-31 | 94.92% | -- | 5.24% | -- |
| 2015-12-31 | 94.71% | -- | 5.43% | 188684.48 |
| 2015-09-30 | 94.1% | -- | 5.92% | 171866.54 |
| 2015-06-30 | 94.86% | -- | 5.8% | 286325.48 |
| 2015-03-31 | 95.73% | -- | 5.2% | 385102.06 |
| 2014-12-31 | 94.94% | -- | 5.64% | 386412.44 |
| 2014-09-30 | 91.3% | 1.18% | 7.92% | 312409.12 |
| 2014-06-30 | 94.88% | 3.24% | 1.96% | 314429.74 |
| 2014-03-31 | 93.63% | 4.47% | 1.96% | 278199.78 |
| 2013-12-31 | 92.98% | 6.16% | 0.72% | 309495.23 |
| 2013-09-30 | 93.54% | 4.2% | 1.06% | 320597.66 |
| 2013-06-30 | 91.92% | 6.34% | 0.48% | 301651.01 |
| 2013-03-31 | 93.86% | 5.32% | 1.72% | 354233.01 |
| 2012-12-31 | 94.66% | 3.71% | 1.59% | 559584.84 |
| 2012-09-30 | 94.76% | 4.23% | 1.09% | 525146.24 |
| 2012-06-30 | 94.73% | 4.55% | 0.82% | 571103.08 |
| 2012-03-31 | 94.88% | 4.87% | 0.4% | 572065.87 |
| 2011-12-31 | 94.8% | 3.97% | 1.06% | 507765.50 |
| 2011-09-30 | 94.92% | 2.2% | 2.97% | 542672.11 |
| 2011-06-30 | 94.44% | 3.16% | 1.92% | 631394.61 |
| 2011-03-31 | 95.65% | 3.22% | 1.38% | 614944.42 |
| 2010-12-31 | 94.39% | 3.71% | 1.47% | 822561.13 |
| 2010-09-30 | 94.43% | 2.54% | 4.11% | 805172.08 |
| 2010-06-30 | 91.34% | 3.15% | 3.72% | 649964.63 |
| 2010-03-31 | 93.47% | 0.02% | 6.67% | 678747.83 |
| 2009-12-31 | 93.16% | 0.02% | 6.24% | 756725.83 |
| 2009-09-30 | 92.5% | 0.02% | 6.79% | 649071.40 |
| 2009-06-30 | 90.22% | 0.0% | 10.31% | 624087.45 |
| 2009-03-31 | 92.53% | 0.0% | 7.74% | 466354.81 |
| 2008-12-31 | 93.55% | 0.0% | 6.84% | 342047.39 |
| 2008-09-30 | 92.55% | 0.0% | 7.75% | 425421.61 |
| 2008-06-30 | 91.59% | 0.0% | 8.53% | 511954.78 |
| 2008-03-31 | 91.29% | 0.17% | 8.98% | 631752.64 |
| 2007-12-31 | 93.59% | 0.03% | 8.59% | 783335.52 |
| 2007-09-30 | 91.55% | 0.0% | 8.38% | 129582.75 |
| 2007-06-30 | 91.88% | 0.0% | 9.12% | 45284.01 |
| 2007-03-31 | 94.21% | 0.0% | 7.79% | 44367.65 |
| 2006-12-31 | 92.96% | 0.0% | 5.9% | 19962.81 |
| 2006-09-30 | 90.82% | 4.01% | 5.44% | 24955.76 |
| 2006-06-30 | 91.76% | 2.21% | 2.86% | 45264.70 |
| 2006-03-31 | 95.18% | 4.32% | 1.26% | 50999.34 |
| 2005-12-31 | 91.23% | 4.47% | 3.25% | 56810.43 |
| 2005-09-30 | 76.54% | 20.91% | 0.85% | 60935.51 |
| 2005-06-30 | 76.92% | 21.54% | 1.49% | 62563.90 |
| 2005-03-31 | 74.74% | 23.7% | 1.13% | 69234.65 |
| 2004-12-31 | 75.2% | 22.65% | 0.57% | 84533.74 |
| 2004-09-30 | 75.62% | 21.69% | 0.23% | 87492.69 |
| 2004-06-30 | 71.21% | 20.98% | 2.37% | 97416.29 |
| 2004-03-31 | 70.44% | 0.96% | 0.0% | 96044.72 |
| 2003-12-31 | 74.14% | 0.33% | 0.0% | 117732.00 |
| 2003-09-30 | 75.47% | 0.17% | 0.0% | 140630.34 |
| 2003-06-30 | 76.9% | 0.14% | 1.54% | 149763.57 |
