| 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 | 1.0941 | 6.64% |
| 长盛城镇化主题混合C | 1.0891 | 6.63% |
| 申万菱信数字产业股票型发起式C | 0.6666 | 5.81% |
| 申万菱信数字产业股票型发起式A | 0.6692 | 5.80% |
| 大摩数字经济混合A | 0.9720 | 5.80% |
| 大摩数字经济混合C | 0.9654 | 5.80% |
| 银华数字经济股票发起式A | 0.8593 | 5.79% |
| 银华数字经济股票发起式C | 0.8560 | 5.78% |
| 宏利复兴混合A | 0.9910 | 5.65% |
| 德邦鑫星价值灵活配置混合C | 1.1132 | 5.64% |
| 名称 | 净值 | 日增长率 |
| 万家恒生互联网科技业… | 0.8276 | 4.23% |
| 万家恒生互联网科技业… | 0.8301 | 4.22% |
| 万家人工智能混合A | 2.0407 | 4.13% |
| 万家人工智能混合C | 2.0025 | 4.13% |
| 万家和谐增长混合A | 1.4923 | 4.00% |
| 名称 | 万份收益 | 7日年化 |
| 万家日日薪B | 0.7314 | 2.09% |
| 万家货币D | 0.5999 | 2.06% |
| 万家货币B | 0.5999 | 2.06% |
| 万家现金增利货币B | 0.5405 | 2.02% |
| 万家天添宝B | 0.5344 | 2.00% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 1.74% | |
| 鹏华中证国防指数(LOF)A | 2.07% | |
| 兴全有机增长混合 | 0.90% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5081 |
| 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 | -13358.14 | -12438.63 | 93.12% | 123.57 | -0.93% | 1001.17 | -7.49% |
| 2023-06-30 | 2308.12 | -3639.50 | -157.68% | 6.12 | 0.26% | 359.53 | 15.58% |
| 2022-12-31 | 2424.18 | 6834.60 | 281.93% | 74.89 | 3.09% | 1929.49 | 79.59% |
| 2022-06-30 | 9242.81 | 2850.16 | 30.84% | -- | -- | 374.96 | 4.06% |
| 2021-12-31 | 1216.06 | 1605.22 | 132.00% | 8.96 | 0.74% | 103.74 | 8.53% |
| 2021-06-30 | 697.18 | 510.23 | 73.18% | 9.13 | 1.31% | 47.88 | 6.87% |
| 2020-12-31 | 2114.48 | 1730.33 | 81.83% | 4.39 | 0.21% | 52.73 | 2.49% |
| 2020-06-30 | 571.21 | 263.76 | 46.17% | -- | -- | 30.75 | 5.38% |
| 2019-12-31 | 95.45 | 86.62 | 90.75% | 2.12 | 2.22% | 0.83 | 0.87% |
| 2019-06-30 | 2877.56 | 698.29 | 24.27% | 865.54 | 30.08% | 34.04 | 1.18% |
| 2019-06-28 | 2877.25 | 698.29 | 24.27% | 865.54 | 30.08% | 34.04 | 1.18% |
| 2018-12-31 | 4640.65 | -143.66 | -3.10% | 238.15 | 5.13% | 92.41 | 1.99% |
| 2018-06-30 | 1872.24 | 179.84 | 9.61% | 104.78 | 5.60% | 17.15 | 0.92% |
| 2017-12-31 | 4204.70 | 1352.58 | 32.17% | -1032.56 | -24.56% | 110.69 | 2.63% |
| 2017-06-30 | 2092.17 | 550.29 | 26.30% | -215.95 | -10.32% | 31.36 | 1.50% |
| 2016-12-31 | 540.25 | 494.29 | 91.49% | -210.48 | -38.96% | 16.30 | 3.02% |
