| 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A | 0.5589 | 5.51% |
| 泰信低碳经济混合发起式C | 0.5516 | 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 | 收入合计 | 股票收入 | 占比 | 债券收入 | 占比 | 股利收入 | 占比 |
|---|---|---|---|---|---|---|---|
| 2023-12-31 | -332.73 | -3314.17 | 996.07% | 2009.92 | -604.08% | 230.09 | -69.15% |
| 2023-06-30 | 2677.90 | -926.16 | -34.59% | 1385.67 | 51.74% | 98.55 | 3.68% |
| 2022-12-31 | -135.85 | 1046.70 | -770.50% | 1384.61 | -1019.24% | 253.10 | -186.31% |
| 2022-06-30 | 633.66 | -24.67 | -3.89% | 137.81 | 21.75% | 14.06 | 2.22% |
| 2021-12-31 | 233.18 | -67.89 | -29.12% | 238.18 | 102.14% | 2.56 | 1.10% |
| 2021-06-30 | 31.36 | -41.84 | -133.40% | 9.58 | 30.54% | 1.97 | 6.29% |
| 2020-12-31 | 201.23 | 72.81 | 36.18% | 204.14 | 101.45% | 4.95 | 2.46% |
| 2020-06-30 | 55.55 | 21.23 | 38.22% | 138.38 | 249.12% | 2.67 | 4.81% |
| 2019-12-31 | 1153.09 | 559.13 | 48.49% | 93.26 | 8.09% | 10.68 | 0.93% |
| 2019-06-30 | 713.83 | 508.90 | 71.29% | 8.46 | 1.19% | 8.97 | 1.26% |
| 2018-12-31 | -134.73 | -517.66 | 384.21% | -38.19 | 28.34% | 9.93 | -7.37% |
| 2018-06-30 | 3.32 | -123.96 | -3738.29% | -10.93 | -329.74% | 1.63 | 49.12% |
| 2017-12-31 | 325.70 | 102.55 | 31.49% | -16.86 | -5.18% | 2.70 | 0.83% |
| 2017-06-30 | 98.60 | -39.73 | -40.29% | -17.55 | -17.80% | 1.72 | 1.74% |
| 2016-12-31 | -82.64 | -247.27 | 299.22% | 51.30 | -62.07% | 2.11 | -2.56% |
| 2016-06-30 | -128.33 | -308.92 | 240.73% | 34.46 | -26.85% | 1.05 | -0.82% |
| 2015-12-31 | 1799.72 | 21.85 | 1.21% | 1942.13 | 107.91% | 3.81 | 0.21% |
| 2015-06-30 | 1545.97 | -- | -- | 1911.99 | 123.68% | -- | -- |
| 2014-12-31 | 13348.60 | -- | -- | -5046.64 | -37.81% | -- | -- |
| 2014-06-30 | 9766.43 | -- | -- | -6197.22 | -63.45% | -- | -- |
| 2013-12-31 | 9886.68 | -- | -- | -6914.96 | -69.94% | -- | -- |
| 2013-06-30 | 6077.58 | -- | -- | 488.43 | 8.04% | -- | -- |
