| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 东方周期优选灵活配置混合 | 0.8293 | 6.20% |
| 前海开源金银珠宝混合A | 1.7250 | 5.89% |
| 前海开源金银珠宝混合C | 1.6880 | 5.83% |
| 汇丰晋信中小盘股票 | 2.5233 | 5.73% |
| 华富永鑫灵活配置混合A | 1.2172 | 5.65% |
| 华富永鑫灵活配置混合C | 1.1842 | 5.65% |
| 西部利得策略优选混合C | 1.1360 | 5.48% |
| 西部利得策略优选混合A | 1.1580 | 5.46% |
| 银华内需精选混合(LOF) | 2.9620 | 5.41% |
| 银华同力精选混合 | 0.9494 | 5.34% |
| 名称 | 净值 | 日增长率 |
| 万家双引擎灵活配置混… | 2.4271 | 4.40% |
| 万家双引擎灵活配置混… | 2.4304 | 4.40% |
| 万家战略发展产业混合… | 0.9749 | 4.37% |
| 万家战略发展产业混合… | 0.9913 | 4.36% |
| 万家趋势领先混合A | 1.2369 | 4.20% |
| 名称 | 万份收益 | 7日年化 |
| 万家天添宝B | 0.5963 | 2.00% |
| 万家现金增利货币B | 0.5257 | 1.98% |
| 万家货币D | 0.5408 | 1.98% |
| 万家货币B | 0.5408 | 1.98% |
| 万家日日薪B | 0.5124 | 1.92% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 0.63% | |
| 鹏华中证国防指数(LOF)A | 1.27% | |
| 兴全有机增长混合 | 0.27% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.487 |
| 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 | 59.98 | -507.83 | -846.71% | 685.68 | 1143.23% | 80.84 | 134.79% |
| 2023-06-30 | 242.72 | -191.71 | -78.98% | 400.32 | 164.93% | 82.25 | 33.89% |
| 2022-12-31 | -2637.20 | -2413.85 | 91.53% | 979.42 | -37.14% | 212.54 | -8.06% |
| 2022-06-30 | -251.78 | -1141.95 | 453.55% | 1809.62 | -718.74% | 66.99 | -26.61% |
| 2021-12-31 | 8538.53 | 6516.93 | 76.32% | 20.43 | 0.24% | 295.14 | 3.46% |
| 2021-06-30 | 4166.12 | 5177.95 | 124.29% | -248.40 | -5.96% | 140.99 | 3.38% |
| 2020-12-31 | 11160.23 | 5558.07 | 49.80% | 305.79 | 2.74% | 214.40 | 1.92% |
| 2020-06-30 | 1549.78 | 946.20 | 61.05% | 571.50 | 36.88% | 121.28 | 7.83% |
| 2019-12-31 | 5666.73 | 1161.29 | 20.49% | 534.96 | 9.44% | 204.35 | 3.61% |
| 2019-06-30 | 3019.36 | 253.88 | 8.41% | 440.33 | 14.58% | 109.95 | 3.64% |
| 2018-12-31 | -691.14 | -2628.15 | 380.26% | 442.44 | -64.02% | 203.57 | -29.45% |
| 2018-06-30 | -2021.04 | -2032.10 | 100.55% | 95.93 | -4.75% | 107.75 | -5.33% |
| 2017-12-31 | 4708.07 | 2838.44 | 60.29% | 52.86 | 1.12% | 114.79 | 2.44% |
| 2017-06-30 | 2086.78 | 404.56 | 19.39% | 52.54 | 2.52% | 55.35 | 2.65% |
