| 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 |
| 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 | -- | 99.33% | 0.12% | 970.28 |
| 2023-12-31 | -- | 93.26% | 0.54% | 981.57 |
| 2023-09-30 | -- | 87.15% | 2.28% | 1158.98 |
| 2023-06-30 | -- | 81.22% | 11.45% | 1232.75 |
| 2023-03-31 | -- | 85.35% | 1.04% | 499.87 |
| 2022-12-31 | -- | 98.27% | 0.94% | 493.03 |
| 2022-09-30 | -- | 86.68% | 1.41% | 559.09 |
| 2022-06-30 | -- | 89.48% | 4.27% | 614.38 |
| 2022-03-31 | -- | 84.12% | 3.21% | 589.22 |
| 2021-12-31 | -- | 81.73% | 2.01% | 555.85 |
| 2021-09-30 | -- | 80.35% | 1.79% | 536.47 |
| 2021-06-30 | -- | 93.04% | 1.66% | 535.12 |
| 2021-03-31 | -- | 87.91% | 2.25% | 528.38 |
| 2020-12-31 | -- | 84.66% | 0.69% | 1269.08 |
| 2020-09-30 | -- | 85.09% | 1.35% | 1289.98 |
| 2020-06-30 | -- | 82.62% | 1.47% | 1340.59 |
| 2020-03-31 | -- | 97.36% | 0.75% | 780.53 |
| 2019-12-31 | -- | 103.83% | 2.34% | 729.50 |
| 2019-09-30 | -- | 103.72% | 1.05% | 785.30 |
| 2019-06-30 | -- | 112.42% | 0.87% | 723.16 |
| 2019-03-31 | -- | 113.95% | 1.13% | 760.38 |
| 2018-12-31 | -- | 116.96% | 2.84% | 604.13 |
| 2018-09-30 | -- | 105.15% | 0.57% | 7747.41 |
| 2018-06-30 | -- | 99.08% | 0.87% | 627.22 |
| 2018-03-31 | -- | 100.84% | 1.69% | 777.48 |
| 2017-12-31 | -- | 92.81% | 5.94% | 966.66 |
| 2017-09-30 | -- | 83.63% | 0.16% | 1153.01 |
| 2017-06-30 | 0.72% | 103.56% | 0.26% | 7426.65 |
| 2017-03-31 | -- | 87.32% | 11.15% | 2058.86 |
| 2016-12-31 | -- | 99.2% | 9.24% | 2113.50 |
| 2016-09-30 | -- | 111.15% | 0.32% | -- |
| 2016-06-30 | -- | 118.49% | 0.31% | -- |
| 2016-03-31 | -- | 89.83% | 0.07% | -- |
| 2015-12-31 | 0.05% | 62.05% | 0.61% | 7573.61 |
| 2015-09-30 | 0.07% | 102.14% | 0.38% | 36381.58 |
| 2015-06-30 | 3.75% | 117.29% | 3.19% | 23831.67 |
| 2015-03-31 | -- | 98.91% | 1.09% | 29185.95 |
| 2014-12-31 | -- | 107.41% | 4.19% | 2769.98 |
| 2014-09-30 | -- | 115.94% | 0.63% | 6315.39 |
| 2014-06-30 | -- | 111.32% | 0.33% | 12663.28 |
| 2014-03-31 | -- | 123.38% | 0.54% | 9126.04 |
| 2013-12-31 | -- | 68.73% | 3.65% | 4057.81 |
| 2013-09-30 | -- | 115.43% | 2.64% | 8987.77 |
| 2013-06-30 | -- | 168.11% | 2.9% | 10263.86 |
| 2013-03-31 | -- | 98.77% | 1.32% | 33110.94 |
| 2012-12-31 | -- | 137.67% | 1.13% | 41560.74 |
| 2012-09-30 | -- | 101.33% | 4.51% | 42092.66 |
| 2012-06-30 | 1.2% | 137.43% | 2.43% | 187588.71 |
| 2012-03-31 | 0.0% | 141.11% | 5.83% | 62519.01 |
| 2011-12-31 | 0.0% | 147.74% | 9.32% | 21102.82 |
| 2011-09-30 | 12.4% | 112.44% | 12.21% | 20904.37 |
| 2011-06-30 | 2.31% | 92.06% | 2.82% | 46680.88 |
| 2011-03-31 | 3.02% | 89.04% | 5.64% | 47580.76 |
| 2010-12-31 | 7.96% | 80.94% | 10.97% | 58059.31 |
| 2010-09-30 | 13.76% | 82.89% | 27.43% | 36631.91 |
| 2010-06-30 | 3.23% | 82.89% | 16.22% | 22913.06 |
| 2010-03-31 | 3.19% | 90.74% | 5.44% | 33999.12 |
| 2009-12-31 | 10.12% | 81.04% | 19.25% | 51781.20 |
