| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 天治新消费混合 | 1.1616 | 5.34% |
| 前海开源沪港深农业混合(LOF)C | 1.2517 | 4.21% |
| 前海开源沪港深农业混合(LOF)A | 1.2624 | 4.21% |
| 财通资管品质消费混合发起式A | 1.0878 | 3.98% |
| 财通资管品质消费混合发起式C | 1.0837 | 3.96% |
| 西部利得新富混合C | 1.2250 | 3.81% |
| 湘财医药健康混合C | 1.1043 | 3.80% |
| 湘财医药健康混合A | 1.1029 | 3.80% |
| 西部利得新富混合A | 1.2300 | 3.80% |
| 财通资管消费升级一年持有期混合C | 0.6876 | 3.77% |
| 名称 | 净值 | 日增长率 |
| 万家恒生互联网科技业… | 0.7668 | 2.88% |
| 万家恒生互联网科技业… | 0.7644 | 2.87% |
| 万家中证创业成长指数… | 0.3992 | 2.25% |
| 万家经济新动能混合C | 0.9541 | 1.46% |
| 万家经济新动能混合A | 0.9924 | 1.46% |
| 名称 | 万份收益 | 7日年化 |
| 万家现金增利货币B | 0.5443 | 2.10% |
| 万家货币D | 0.5427 | 2.04% |
| 万家货币B | 0.5427 | 2.04% |
| 万家日日薪B | 0.5156 | 2.03% |
| 万家天添宝B | 0.5293 | 2.02% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -1.12% | |
| 鹏华中证国防指数(LOF)A | 2.36% | |
| 兴全有机增长混合 | -0.89% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5839 |
| 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 | 94.01% | -- | 6.81% | 142438.69 |
| 2023-12-31 | 94.02% | -- | 16.28% | 93852.48 |
| 2023-09-30 | 93.99% | -- | 6.88% | 78046.07 |
| 2023-06-30 | 94.18% | -- | 6.23% | 78646.55 |
| 2023-03-31 | 94.14% | 0.6% | 6.1% | 99759.03 |
| 2022-12-31 | 92.71% | -- | 7.79% | 98464.05 |
| 2022-09-30 | 93.89% | 0.41% | 6.46% | 100727.20 |
| 2022-06-30 | 93.74% | 0.26% | 7.49% | 47600.25 |
| 2022-03-31 | 92.81% | 0.47% | 8.75% | 26006.84 |
| 2021-12-31 | 93.87% | 0.73% | 6.39% | 16539.09 |
| 2021-09-30 | 93.87% | -- | 6.88% | 18736.68 |
| 2021-06-30 | 92.13% | -- | 6.77% | 24310.38 |
| 2021-03-31 | 93.94% | -- | 6.77% | 22493.85 |
| 2020-12-31 | 94.11% | -- | 6.88% | 18036.93 |
| 2020-09-30 | 93.37% | -- | 7.17% | 30972.32 |
| 2020-06-30 | 93.58% | -- | 8.75% | 26679.44 |
| 2020-03-31 | 88.74% | -- | 10.49% | 72719.17 |
| 2019-12-31 | 92.2% | -- | 8.45% | 64858.07 |
| 2019-09-30 | 89.62% | -- | 12.37% | 73525.79 |
| 2019-06-30 | 88.12% | -- | 12.17% | 90823.99 |
| 2019-03-31 | 93.61% | -- | 12.28% | 88468.74 |
| 2018-12-31 | 88.71% | -- | 13.08% | 95367.91 |
| 2018-09-30 | 90.73% | -- | 9.45% | 95365.73 |
| 2018-06-30 | 90.22% | -- | 9.55% | 103730.51 |
| 2018-03-31 | 89.51% | -- | 7.41% | 120248.57 |
| 2017-12-31 | 85.83% | -- | 13.05% | 117818.62 |
| 2017-09-30 | 89.23% | -- | 11.0% | 186389.25 |
| 2017-06-30 | 89.51% | -- | 10.86% | 196968.27 |
| 2017-03-31 | 84.59% | -- | 9.68% | 192209.84 |
| 2016-12-31 | 94.6% | -- | 5.92% | 71774.06 |
| 2016-09-30 | 94.42% | -- | 5.81% | -- |
| 2016-06-30 | 93.85% | -- | 6.28% | -- |
| 2016-03-31 | 89.15% | -- | 10.49% | -- |
| 2015-12-31 | 40.54% | -- | 63.59% | 63899.39 |
| 2015-09-30 | 1.52% | 6.8% | 63.43% | 114758.88 |
| 2015-06-30 | 0.8% | 5.85% | 55.38% | 471699.08 |
| 2015-03-31 | 0.25% | 27.03% | 10.08% | 1734.34 |
| 2014-12-31 | -- | 98.69% | 1.52% | 4578.46 |
| 2014-09-30 | -- | 132.71% | 0.22% | 5414.25 |
| 2014-06-30 | -- | 81.59% | 4.27% | 9365.91 |
| 2014-03-31 | -- | -- | 104.42% | 5309.59 |
