| 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 |
| 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 | -- | 33.89% | 54.07% | 1043277.59 |
| 2023-12-31 | -- | 46.57% | 47.87% | 3372.05 |
| 2023-09-30 | -- | 64.62% | 22.73% | 3094.34 |
| 2023-06-30 | -- | 61.6% | 20.9% | 3057.93 |
| 2023-03-31 | -- | 36.57% | 35.09% | 3041.53 |
| 2022-12-31 | -- | 43.03% | 30.07% | 3172.72 |
| 2022-09-30 | -- | 64.98% | 14.45% | 3156.18 |
| 2022-06-30 | -- | 71.58% | 16.05% | 2339.51 |
| 2022-03-31 | -- | 72.16% | 16.47% | 2671.69 |
| 2021-12-31 | -- | 52.67% | 17.88% | 1340.13 |
| 2021-09-30 | -- | 47.96% | 24.43% | 2240.07 |
| 2021-06-30 | -- | 66.02% | 21.21% | 2071.39 |
| 2021-03-31 | -- | 73.31% | 15.96% | 6903.38 |
| 2020-12-31 | -- | 66.5% | 3.53% | 3722.88 |
| 2020-09-30 | -- | 59.34% | 1.62% | 1238.56 |
| 2020-06-30 | -- | 16.36% | -- | 1238.83 |
| 2020-03-31 | -- | 22.76% | 40.88% | 1534.32 |
| 2019-12-31 | -- | 42.09% | 19.67% | 1666.76 |
| 2019-09-30 | -- | 66.57% | 15.18% | 1878.98 |
| 2019-06-30 | -- | 66.97% | 10.32% | 2171.44 |
| 2019-03-31 | -- | 34.93% | 30.39% | 1996.32 |
| 2018-12-31 | -- | 23.13% | 38.85% | 2973.97 |
| 2018-09-30 | -- | 13.81% | 53.79% | 5003.40 |
| 2018-06-30 | -- | 25.3% | 62.25% | 5725.17 |
| 2018-03-31 | -- | 57.88% | 16.83% | 4842.57 |
| 2017-12-31 | -- | 65.88% | 36.99% | 3520.33 |
| 2017-09-30 | -- | 52.13% | 31.86% | 4187.17 |
| 2017-06-30 | -- | 31.54% | 32.69% | 4075.46 |
| 2017-03-31 | -- | 27.89% | 35.54% | 5037.62 |
| 2016-12-31 | -- | 13.81% | 19.61% | 24858.08 |
| 2016-09-30 | -- | 64.42% | 0.07% | -- |
| 2016-06-30 | -- | 34.52% | 26.59% | -- |
| 2016-03-31 | -- | 38.67% | 25.93% | -- |
| 2015-12-31 | -- | 34.69% | 27.56% | 5713.78 |
| 2015-09-30 | -- | 48.17% | 20.65% | 5880.57 |
| 2015-06-30 | -- | 42.02% | 28.96% | 4699.73 |
| 2015-03-31 | -- | 43.41% | 28.7% | 8169.60 |
| 2014-12-31 | -- | 39.54% | 34.04% | 24351.47 |
| 2014-09-30 | -- | 42.83% | 8.16% | 16806.16 |
| 2014-06-30 | -- | 10.51% | 1.82% | 1815.81 |
| 2014-03-31 | -- | 11.15% | 30.37% | 3585.37 |
| 2013-12-31 | -- | 9.31% | 2.36% | 10738.13 |
| 2013-09-30 | -- | 28.43% | 24.09% | 17581.42 |
| 2013-06-30 | -- | 37.81% | 1.88% | 29086.48 |
| 2013-03-31 | -- | 48.22% | 20.4% | 41472.91 |
