| 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 | 1.1595 | 6.58% |
| 长盛城镇化主题混合C | 1.1535 | 6.58% |
| 东方阿尔法优势产业混合A | 1.1861 | 6.18% |
| 东方阿尔法优势产业混合C | 1.1629 | 6.17% |
| 诺德新生活C | 0.9179 | 5.58% |
| 诺德新生活A | 0.9188 | 5.57% |
| 国融融盛龙头严选混合A | 1.4218 | 5.51% |
| 泰信低碳经济混合发起式C | 0.5516 | 5.51% |
| 泰信低碳经济混合发起式A | 0.5589 | 5.51% |
| 国融融盛龙头严选混合C | 1.4604 | 5.50% |
| 名称 | 净值 | 日增长率 |
| 万家新兴蓝筹灵活配置… | 2.3588 | 4.29% |
| 万家和谐增长混合C | 1.5793 | 4.11% |
| 万家和谐增长混合A | 1.5875 | 4.11% |
| 万家价值优势一年持有… | 1.357 | 4.10% |
| 万家社会责任18个月… | 1.9241 | 4.09% |
| 名称 | 万份收益 | 7日年化 |
| 万家现金增利货币B | 0.5314 | 2.03% |
| 万家货币D | 0.5479 | 1.96% |
| 万家货币B | 0.5479 | 1.96% |
| 万家现金宝货币B | 0.4877 | 1.94% |
| 万家天添宝B | 0.5696 | 1.92% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 1.49% | |
| 鹏华中证国防指数(LOF)A | -1.02% | |
| 兴全有机增长混合 | 0.44% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5491 |
| 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 | 1224.34 | 721.85 | 58.96% | 206.24 | 16.85% | -- | -- | 3.16 | 0.26% |
| 2023-06-30 | 623.85 | 398.79 | 63.92% | 113.94 | 18.26% | -- | -- | 0.69 | 0.11% |
| 2022-12-31 | 655.09 | 429.77 | 65.61% | 122.79 | 18.74% | -- | -- | 0.24 | 0.04% |
| 2022-06-30 | 75.99 | 42.42 | 55.83% | 12.12 | 15.95% | -- | -- | -- | -- |
| 2021-12-31 | 37.18 | 16.88 | 45.40% | 4.82 | 12.97% | 9.35 | 25.16% | -- | -- |
| 2021-06-30 | 17.62 | 7.74 | 43.92% | 2.21 | 12.55% | 4.20 | 23.83% | -- | -- |
| 2020-12-31 | 38.17 | 19.09 | 50.00% | 5.45 | 14.29% | 7.64 | 20.02% | -- | -- |
| 2020-06-30 | 25.32 | 10.83 | 42.79% | 3.10 | 12.23% | 3.91 | 15.45% | -- | -- |
| 2019-12-31 | 154.31 | 67.92 | 44.01% | 19.40 | 12.58% | 30.05 | 19.48% | -- | -- |
| 2019-06-30 | 84.52 | 35.26 | 41.72% | 10.07 | 11.92% | 17.81 | 21.08% | -- | -- |
| 2018-12-31 | 207.74 | 75.99 | 36.58% | 21.71 | 10.45% | 37.47 | 18.04% | -- | -- |
| 2018-06-30 | 116.97 | 39.98 | 34.18% | 11.42 | 9.76% | 20.03 | 17.12% | -- | -- |
| 2017-12-31 | 113.68 | 29.73 | 26.15% | 8.49 | 7.47% | 22.69 | 19.96% | -- | -- |
| 2017-06-30 | 42.34 | 9.57 | 22.60% | 2.73 | 6.46% | 6.40 | 15.13% | -- | -- |
| 2016-12-31 | 99.08 | 28.48 | 28.74% | 8.14 | 8.21% | 7.92 | 7.99% | -- | -- |
| 2016-06-30 | 55.12 | 17.68 | 32.07% | 5.05 | 9.16% | 5.26 | 9.55% | -- | -- |
| 2015-12-31 | 307.18 | 175.60 | 57.17% | 50.17 | 16.33% | 9.08 | 2.96% | -- | -- |
| 2015-06-30 | 240.20 | 151.22 | 62.96% | 43.21 | 17.99% | 1.07 | 0.44% | -- | -- |
| 2014-12-31 | 2278.85 | 1236.92 | 54.28% | 353.40 | 15.51% | 8.01 | 0.35% | -- | -- |
| 2014-06-30 | 1876.35 | 1017.43 | 54.22% | 290.69 | 15.49% | 7.57 | 0.40% | -- | -- |
| 2013-12-31 | 7512.84 | 3681.14 | 49.00% | 1051.75 | 14.00% | 12.00 | 0.16% | -- | -- |
| 2013-06-30 | 1944.87 | 1427.10 | 73.38% | 407.74 | 20.96% | 6.92 | 0.36% | -- | -- |
