| 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)A | 0.5176 | 2.84% |
| 创金合信港股互联网3个月持有期混合(QDII)C | 0.5104 | 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 | 1111.22 | 935.08 | 84.15% | 155.85 | 14.02% | -- | -- | 0.66 | 0.06% |
| 2023-06-30 | 635.51 | 535.73 | 84.30% | 89.29 | 14.05% | -- | -- | 0.23 | 0.04% |
| 2022-12-31 | 1720.28 | 1456.72 | 84.68% | 242.79 | 14.11% | -- | -- | 0.02 | 0.00% |
| 2022-06-30 | 993.73 | 842.32 | 84.76% | 140.39 | 14.13% | -- | -- | -- | -- |
| 2021-12-31 | 3438.75 | 2240.94 | 65.17% | 373.49 | 10.86% | 801.72 | 23.31% | -- | -- |
| 2021-06-30 | 1551.50 | 1102.06 | 71.03% | 183.68 | 11.84% | 254.46 | 16.40% | -- | -- |
| 2020-12-31 | 4088.94 | 2632.54 | 64.38% | 438.76 | 10.73% | 995.03 | 24.33% | -- | -- |
| 2020-06-30 | 2205.82 | 1324.98 | 60.07% | 220.83 | 10.01% | 649.89 | 29.46% | -- | -- |
| 2019-12-31 | 1260.01 | 847.31 | 67.25% | 141.22 | 11.21% | 251.20 | 19.94% | -- | -- |
| 2019-06-30 | 586.17 | 421.27 | 71.87% | 70.21 | 11.98% | 84.66 | 14.44% | -- | -- |
| 2018-12-31 | 3014.81 | 2030.55 | 67.35% | 338.42 | 11.23% | 605.76 | 20.09% | -- | -- |
| 2018-06-30 | 1780.21 | 1156.41 | 64.96% | 192.74 | 10.83% | 411.03 | 23.09% | -- | -- |
| 2017-12-31 | 3937.63 | 2505.24 | 63.62% | 417.54 | 10.60% | 974.93 | 24.76% | -- | -- |
| 2017-06-30 | 1883.21 | 1191.91 | 63.29% | 198.65 | 10.55% | 470.83 | 25.00% | -- | -- |
| 2016-12-31 | 3241.07 | 2188.66 | 67.53% | 364.78 | 11.25% | 643.51 | 19.85% | -- | -- |
| 2016-06-30 | 1540.06 | 1025.38 | 66.58% | 170.90 | 11.10% | 322.22 | 20.92% | -- | -- |
| 2015-12-31 | 4311.09 | 1799.58 | 41.74% | 299.93 | 6.96% | 2167.69 | 50.28% | -- | -- |
| 2015-06-30 | 2578.20 | 997.07 | 38.67% | 166.18 | 6.45% | 1393.09 | 54.03% | -- | -- |
| 2014-12-31 | 4842.35 | 2650.90 | 54.74% | 441.82 | 9.12% | 1704.22 | 35.19% | -- | -- |
| 2014-06-30 | 2336.66 | 1413.99 | 60.51% | 235.66 | 10.09% | 665.12 | 28.46% | -- | -- |
| 2013-12-31 | 4725.10 | 2659.67 | 56.29% | 443.28 | 9.38% | 1579.73 | 33.43% | -- | -- |
| 2013-06-30 | 2166.01 | 1204.32 | 55.60% | 200.72 | 9.27% | 740.11 | 34.17% | -- | -- |
| 2012-12-31 | 4501.86 | 2348.71 | 52.17% | 391.45 | 8.70% | 1714.58 | 38.09% | -- | -- |
| 2012-06-30 | 2448.15 | 1209.79 | 49.42% | 201.63 | 8.24% | 1017.99 | 41.58% | -- | -- |
| 2011-12-31 | 6199.17 | 2671.55 | 43.10% | 445.26 | 7.18% | 3040.09 | 49.04% | -- | -- |
| 2011-06-30 | 3889.93 | 1402.82 | 36.06% | 233.80 | 6.01% | 2234.84 | 57.45% | -- | -- |
| 2010-12-31 | 7432.73 | 3108.42 | 41.82% | 518.07 | 6.97% | 3750.71 | 50.46% | -- | -- |
| 2010-06-30 | 2693.28 | 1556.16 | 57.78% | 259.36 | 9.63% | 848.57 | 31.51% | -- | -- |
| 2009-12-31 | 5655.79 | 3203.92 | 56.65% | 533.99 | 9.44% | 1847.14 | 32.66% | -- | -- |
| 2009-06-30 | 2597.64 | 1500.12 | 57.75% | 250.02 | 9.62% | 825.38 | 31.77% | -- | -- |
| 2008-12-31 | 7592.57 | 4039.11 | 53.20% | 673.19 | 8.87% | 2772.69 | 36.52% | -- | -- |
| 2008-06-30 | 4942.10 | 2545.79 | 51.51% | 424.30 | 8.59% | 1913.93 | 38.73% | -- | -- |
| 2007-12-31 | 8729.68 | 3748.55 | 42.94% | 624.76 | 7.16% | 4302.32 | 49.28% | -- | -- |
