| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 华泰柏瑞新经济沪港深混合C | 0.9421 | 6.20% |
| 华泰柏瑞新经济沪港深混合A | 0.9479 | 6.20% |
| 华泰柏瑞港股通时代机遇混合C | 0.3539 | 5.86% |
| 华泰柏瑞港股通时代机遇混合A | 0.3602 | 5.85% |
| 信澳业绩驱动混合C | 0.5408 | 5.83% |
| 信澳业绩驱动混合A | 0.5463 | 5.83% |
| 宏利复兴混合A | 1.0380 | 5.70% |
| 富国中证全指证券公司指数(LOF)A | 0.8390 | 5.67% |
| 大摩数字经济混合A | 1.0182 | 5.67% |
| 华夏中证全指证券公司ETF联接A | 1.0040 | 5.66% |
| 名称 | 净值 | 日增长率 |
| 万家新兴蓝筹灵活配置… | 2.3059 | 5.09% |
| 万家社会责任18个月… | 1.8993 | 5.05% |
| 万家社会责任18个月… | 1.8539 | 5.05% |
| 万家价值优势一年持有… | 1.3431 | 4.97% |
| 万家和谐增长混合C | 1.5455 | 4.96% |
| 名称 | 万份收益 | 7日年化 |
| 万家日日薪B | 0.5148 | 2.07% |
| 万家现金增利货币B | 0.5648 | 2.02% |
| 万家货币D | 0.5315 | 2.01% |
| 万家货币B | 0.5315 | 2.01% |
| 万家天添宝B | 0.5087 | 2.01% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 1.91% | |
| 鹏华中证国防指数(LOF)A | 0.90% | |
| 兴全有机增长混合 | 0.50% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.509 |
| 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 | 82.37% | -- | 17.91% | 29066.47 |
| 2023-12-31 | 83.6% | -- | 16.92% | 29500.81 |
| 2023-09-30 | 87.32% | -- | 7.87% | 34347.39 |
| 2023-06-30 | 83.39% | -- | 15.91% | 39806.39 |
| 2023-03-31 | 86.29% | -- | 14.01% | 43293.83 |
| 2022-12-31 | 88.79% | -- | 12.02% | 43631.74 |
| 2022-09-30 | 87.54% | -- | 12.76% | 44176.11 |
| 2022-06-30 | 89.15% | -- | 11.5% | 54154.14 |
| 2022-03-31 | 90.6% | -- | 12.15% | 52042.55 |
| 2021-12-31 | 91.57% | -- | 8.88% | 55110.71 |
| 2021-09-30 | 88.23% | -- | 11.9% | 65513.92 |
| 2021-06-30 | 92.76% | -- | 11.1% | 120661.86 |
| 2021-03-31 | 86.93% | -- | 13.48% | 172782.12 |
| 2020-12-31 | 90.41% | -- | 14.53% | 209134.95 |
| 2020-09-30 | 93.95% | -- | 11.18% | 158767.81 |
| 2020-06-30 | 92.88% | -- | 9.61% | 164819.37 |
| 2020-03-31 | 88.64% | -- | 11.71% | 182734.77 |
| 2019-12-31 | 92.05% | -- | 8.46% | 143405.50 |
| 2019-09-30 | 94.05% | -- | 6.0% | 94021.08 |
| 2019-06-30 | 88.89% | -- | 11.55% | 69688.71 |
| 2019-03-31 | 89.11% | -- | 11.26% | 60573.20 |
| 2018-12-31 | 81.91% | -- | 7.18% | 23591.91 |
| 2018-09-30 | 91.81% | -- | 8.72% | 18702.13 |
| 2018-06-30 | 88.57% | -- | 12.08% | 20648.77 |
| 2018-03-31 | 85.9% | -- | 14.79% | 23615.50 |
| 2017-12-31 | 80.67% | -- | 19.49% | 19953.04 |
| 2017-09-30 | 93.43% | -- | 8.13% | 46364.85 |
| 2017-06-30 | 57.23% | -- | 14.5% | 82526.72 |
