| 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% |
| 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% |
| 德邦鑫星价值灵活配置混合A | 1.1563 | 5.64% |
| 东吴双动力混合C | 0.5160 | 5.52% |
| 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 | -0.51% | |
| 鹏华中证国防指数(LOF)A | 2.07% | |
| 兴全有机增长混合 | 0.28% | |
| 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 |
| 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 | -- | 49.97% | 28.12% | -- |
| 2023-12-31 | -- | 43.23% | 39.67% | -- |
| 2023-09-30 | -- | 51.54% | 28.0% | -- |
| 2023-06-30 | -- | 45.85% | 44.5% | -- |
| 2023-03-31 | -- | 34.09% | 42.43% | -- |
| 2022-12-31 | -- | 43.77% | 42.63% | -- |
| 2022-09-30 | -- | 64.97% | 15.61% | -- |
| 2022-06-30 | -- | 50.79% | 24.64% | -- |
| 2022-03-31 | -- | 41.47% | 25.75% | -- |
| 2021-12-31 | -- | 47.06% | 27.24% | -- |
| 2021-09-30 | -- | 36.26% | 39.72% | -- |
| 2021-06-30 | -- | 54.54% | 30.47% | -- |
| 2021-03-31 | -- | 42.63% | 22.2% | -- |
| 2020-12-31 | -- | 45.72% | 20.18% | -- |
| 2020-09-30 | -- | 41.89% | 20.74% | 3.41 |
| 2020-06-30 | -- | 12.96% | 43.44% | 7.23 |
| 2020-03-31 | -- | 19.08% | 22.16% | 7.20 |
| 2019-12-31 | -- | 43.72% | 30.06% | 7.15 |
| 2019-09-30 | -- | 35.03% | 35.22% | 427.17 |
| 2019-06-30 | -- | 47.21% | 15.99% | 206.54 |
| 2019-03-31 | -- | 43.97% | 28.92% | 1197.16 |
| 2018-12-31 | -- | 41.47% | 41.48% | 2353.61 |
| 2018-09-30 | -- | 24.04% | 37.26% | 3.24 |
| 2018-06-30 | -- | 41.23% | 42.39% | 203.48 |
| 2018-03-31 | -- | 47.71% | 20.07% | 2243.20 |
| 2017-12-31 | -- | 24.6% | 18.04% | 3320.24 |
| 2017-09-30 | -- | 26.35% | 29.33% | 3404.88 |
| 2017-06-30 | -- | 20.84% | 47.44% | 2177.28 |
| 2017-03-31 | -- | 21.16% | 46.03% | 2157.37 |
| 2016-12-31 | -- | 24.9% | 32.01% | 2141.28 |
| 2016-09-30 | -- | 29.3% | 44.76% | -- |
| 2016-06-30 | -- | 72.6% | 25.32% | -- |
| 2016-03-31 | -- | 41.08% | 59.14% | -- |
| 2015-12-31 | -- | 33.29% | 32.68% | 438.74 |
| 2015-09-30 | -- | 50.93% | 43.6% | 245.66 |
| 2015-06-30 | -- | 49.45% | 37.25% | 803.05 |
| 2015-03-31 | -- | 44.56% | 20.63% | 12163.07 |
| 2014-12-31 | -- | 54.05% | 25.11% | 6027.09 |
| 2014-09-30 | -- | 63.16% | 43.1% | 12639.99 |
| 2014-06-30 | -- | 77.03% | 22.72% | 12176.04 |
| 2014-03-31 | -- | 56.94% | 21.75% | 8478.76 |
| 2013-12-31 | -- | 48.15% | 31.54% | 7283.02 |
| 2013-09-30 | -- | 55.71% | 34.56% | 5317.10 |
