| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 嘉实互融精选股票A | 1.1059 | 6.04% |
| 诺安精选价值混合 | 1.0023 | 5.04% |
| 平安医疗健康混合C | 1.6000 | 5.03% |
| 鹏华医药科技股票A | 1.0379 | 4.65% |
| 中信建投医药健康C | 0.6749 | 4.44% |
| 中信建投医药健康A | 0.6945 | 4.44% |
| 鹏华沪深港新兴成长混合A | 1.0870 | 4.19% |
| 汇添富健康生活一年持有混合C | 0.8918 | 4.12% |
| 汇添富健康生活一年持有混合A | 0.9028 | 4.12% |
| 华夏恒生互联网科技业ETF发起式联接(QDII)C | 0.5457 | 4.08% |
| 名称 | 净值 | 日增长率 |
| 万家恒生互联网科技业… | 0.794 | 3.87% |
| 万家恒生互联网科技业… | 0.7965 | 3.87% |
| 万家健康产业混合C | 0.7743 | 2.49% |
| 万家健康产业混合A | 0.7883 | 2.48% |
| 万家中证创业成长指数… | 0.3992 | 2.25% |
| 名称 | 万份收益 | 7日年化 |
| 万家现金增利货币B | 0.5423 | 2.04% |
| 万家货币D | 0.5371 | 2.04% |
| 万家货币B | 0.5371 | 2.04% |
| 万家天添宝B | 0.577 | 2.00% |
| 万家日日薪B | 0.5255 | 1.99% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.27% | |
| 鹏华中证国防指数(LOF)A | -1.15% | |
| 兴全有机增长混合 | -1.06% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.7712 |
| 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 | 93.58% | -- | 7.71% | 210547.31 |
| 2023-12-31 | 94.03% | -- | 6.28% | 92120.25 |
| 2023-09-30 | 93.95% | -- | 7.09% | 74412.21 |
| 2023-06-30 | 94.22% | -- | 6.35% | 70556.89 |
| 2023-03-31 | 94.02% | 0.59% | 6.23% | 76678.60 |
| 2022-12-31 | 93.56% | -- | 6.56% | 78931.77 |
| 2022-09-30 | 93.85% | 0.6% | 6.1% | 86227.12 |
| 2022-06-30 | 93.86% | -- | 9.61% | 71273.14 |
| 2022-03-31 | 92.33% | -- | 7.19% | 76303.98 |
| 2021-12-31 | 93.81% | -- | 6.29% | 65810.15 |
| 2021-09-30 | 93.89% | -- | 6.98% | 58845.61 |
| 2021-06-30 | 93.61% | 1.76% | 5.45% | 58526.17 |
| 2021-03-31 | 93.94% | 1.31% | 5.51% | 78816.33 |
| 2020-12-31 | 93.56% | 1.04% | 5.86% | 98550.18 |
| 2020-09-30 | 93.88% | -- | 6.46% | 98539.02 |
| 2020-06-30 | 94.76% | -- | 6.05% | 91686.56 |
| 2020-03-31 | 89.67% | 1.73% | 8.18% | 115745.68 |
| 2019-12-31 | 93.98% | 3.43% | 4.95% | 175640.98 |
| 2019-09-30 | 89.11% | 4.7% | 4.95% | 277087.74 |
| 2019-06-30 | 88.02% | 4.95% | 7.55% | 354042.88 |
| 2019-03-31 | 94.0% | 1.84% | 4.35% | 327345.78 |
| 2018-12-31 | 93.48% | 2.43% | 3.88% | 249045.93 |
| 2018-09-30 | 87.47% | -- | 14.29% | 280004.38 |
| 2018-06-30 | 89.27% | -- | 10.06% | 287568.55 |
| 2018-03-31 | 87.16% | -- | 9.33% | 330842.40 |
| 2017-12-31 | 84.29% | -- | 15.28% | 301445.30 |
| 2017-09-30 | 94.43% | -- | 10.64% | 382681.49 |
| 2017-06-30 | 87.62% | -- | 12.34% | 285327.78 |
| 2017-03-31 | 85.56% | -- | 6.79% | 261896.81 |
| 2016-12-31 | 94.63% | -- | 6.0% | 147695.26 |
| 2016-09-30 | 94.71% | -- | 4.25% | -- |
| 2016-06-30 | 93.64% | -- | 8.84% | -- |
| 2016-03-31 | 90.31% | -- | 11.64% | -- |
| 2015-12-31 | 68.63% | -- | 32.26% | 11801.40 |
| 2015-09-30 | 64.34% | -- | 36.6% | 9833.86 |
| 2015-06-30 | 84.45% | -- | 22.31% | 11518.31 |
| 2015-03-31 | 91.12% | -- | 19.75% | 12668.81 |
| 2014-12-31 | 77.52% | -- | 29.85% | 15489.51 |
| 2014-09-30 | 65.91% | -- | 37.12% | 18185.53 |
| 2014-06-30 | 71.16% | -- | 18.96% | 37188.55 |
| 2014-03-31 | 71.41% | 25.42% | 3.1% | 39005.22 |
| 2013-12-31 | 70.63% | 6.9% | 8.58% | 71447.13 |
| 2013-09-30 | 70.59% | -- | 30.95% | 67577.12 |
| 2013-06-30 | 75.02% | -- | 25.32% | 48691.69 |
| 2013-03-31 | 77.96% | -- | 22.22% | 48082.98 |
| 2012-12-31 | 74.68% | -- | 5.08% | 44424.93 |
| 2012-09-30 | 83.55% | -- | 17.78% | 25263.49 |
| 2012-06-30 | 89.89% | 0.0% | 10.22% | 22145.57 |
| 2012-03-31 | 77.72% | 0.0% | 24.16% | 19732.03 |
| 2011-12-31 | 63.44% | 0.0% | 37.05% | 19488.05 |
| 2011-09-30 | 76.55% | 0.0% | 11.19% | 22957.77 |
| 2011-06-30 | 82.32% | 0.0% | 18.14% | 27636.84 |
| 2011-03-31 | 73.07% | 0.0% | 27.71% | 29312.37 |
| 2010-12-31 | 86.21% | 2.95% | 13.94% | 48249.65 |
| 2010-09-30 | 77.45% | 2.6% | 23.31% | 55602.20 |
| 2010-06-30 | 69.7% | 8.66% | 21.69% | 54506.41 |
| 2010-03-31 | 80.5% | 2.13% | 17.69% | 67993.11 |
| 2009-12-31 | 79.63% | 3.91% | 19.65% | 82167.34 |
| 2009-09-30 | 76.67% | 5.27% | 19.39% | 115348.21 |
