| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 鹏华沪深港新兴成长混合A | 1.0750 | 3.17% |
| 广发积极优势混合(FOF-LOF)C | 0.8294 | 3.02% |
| 广发积极优势混合(FOF-LOF)A | 0.8355 | 3.02% |
| 交银智选星光混合(FOF-LOF)A | 0.7164 | 2.49% |
| 交银智选星光混合(FOF-LOF)C | 0.7060 | 2.48% |
| 华富科技动能混合C | 0.7368 | 2.36% |
| 华富科技动能混合A | 0.7417 | 2.36% |
| 广发富信优选六个月持有混合(FOF)A | 0.8451 | 2.35% |
| 广发富信优选六个月持有混合(FOF)C | 0.8400 | 2.34% |
| 富国新材料新能源混合A | 1.0991 | 2.33% |
| 名称 | 净值 | 日增长率 |
| 万家中证创业成长指数… | 0.3992 | 2.25% |
| 万家中证工业有色金属… | 0.884 | 1.32% |
| 万家中证工业有色金属… | 0.9924 | 1.28% |
| 万家中证工业有色金属… | 0.9907 | 1.27% |
| 万家互联互通中国优势… | 0.6366 | 1.21% |
| 名称 | 万份收益 | 7日年化 |
| 万家日日薪B | 0.635 | 2.11% |
| 万家现金增利货币B | 0.5479 | 2.11% |
| 万家货币D | 0.5752 | 2.06% |
| 万家货币B | 0.5752 | 2.06% |
| 万家天添宝B | 0.5372 | 2.03% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.58% | |
| 鹏华中证国防指数(LOF)A | 0.40% | |
| 兴全有机增长混合 | -0.35% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5463 |
| 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 | 2758.12 | 1003.59 | 36.39% | 250.90 | 9.10% | -- | -- | 74.46 | 2.70% |
| 2023-06-30 | 1187.61 | 487.29 | 41.03% | 121.82 | 10.26% | -- | -- | 43.62 | 3.67% |
| 2022-12-31 | 1928.87 | 1073.21 | 55.64% | 268.30 | 13.91% | -- | -- | 138.03 | 7.16% |
| 2022-06-30 | 915.96 | 462.20 | 50.46% | 115.55 | 12.62% | -- | -- | 51.41 | 5.61% |
| 2021-12-31 | 2009.39 | 894.07 | 44.49% | 223.52 | 11.12% | 8.22 | 0.41% | 119.24 | 5.93% |
| 2021-06-30 | 631.66 | 366.28 | 57.99% | 91.57 | 14.50% | 3.48 | 0.55% | 38.82 | 6.15% |
| 2020-12-31 | 930.87 | 352.72 | 37.89% | 88.18 | 9.47% | 3.84 | 0.41% | 60.20 | 6.47% |
| 2020-06-30 | 533.02 | 177.47 | 33.29% | 44.37 | 8.32% | 1.51 | 0.28% | 33.59 | 6.30% |
| 2019-12-31 | 896.37 | 376.56 | 42.01% | 94.14 | 10.50% | 2.37 | 0.26% | 25.83 | 2.88% |
| 2019-06-30 | 354.20 | 145.00 | 40.94% | 36.25 | 10.23% | 0.82 | 0.23% | 5.46 | 1.54% |
| 2018-12-31 | 719.35 | 258.78 | 35.97% | 70.35 | 9.78% | 2.61 | 0.36% | 5.60 | 0.78% |
| 2018-06-30 | 136.10 | 85.21 | 62.61% | 24.35 | 17.89% | 1.11 | 0.82% | 3.64 | 2.67% |
| 2017-12-31 | 220.15 | 103.22 | 46.89% | 29.49 | 13.40% | 1.54 | 0.70% | 25.31 | 11.50% |
| 2017-06-30 | 174.74 | 85.94 | 49.18% | 24.55 | 14.05% | 1.17 | 0.67% | 19.92 | 11.40% |
| 2016-12-31 | 1256.07 | 500.22 | 39.82% | 142.92 | 11.38% | 1.64 | 0.13% | 112.07 | 8.92% |
| 2016-06-30 | 613.36 | 231.67 | 37.77% | 66.19 | 10.79% | 0.63 | 0.10% | 56.85 | 9.27% |
| 2015-12-31 | 880.38 | 390.03 | 44.30% | 111.44 | 12.66% | 2.51 | 0.29% | 100.22 | 11.38% |
| 2015-06-30 | 248.45 | 83.93 | 33.78% | 23.98 | 9.65% | 0.55 | 0.22% | 29.16 | 11.74% |
| 2014-12-31 | 512.85 | 164.36 | 32.05% | 46.96 | 9.16% | 1.27 | 0.25% | 49.67 | 9.68% |
| 2014-06-30 | 133.77 | 52.75 | 39.44% | 15.07 | 11.27% | 0.52 | 0.39% | 7.87 | 5.89% |
| 2013-12-31 | 876.46 | 435.03 | 49.64% | 124.30 | 14.18% | 5.01 | 0.57% | 72.66 | 8.29% |
| 2013-06-30 | 719.77 | 370.13 | 51.42% | 105.75 | 14.69% | 3.89 | 0.54% | 61.26 | 8.51% |
| 2012-12-31 | 522.12 | 268.73 | 51.47% | 76.78 | 14.71% | 1.88 | 0.36% | 87.41 | 16.74% |
