| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 国投瑞银白银期货(LOF)A | 1.0157 | 4.47% |
| 国投瑞银白银期货(LOF)C | 1.0133 | 4.47% |
| 中银证券慧泽进取3个月持有期混合发起(FOF)C | 0.8297 | 3.21% |
| 中银证券慧泽进取3个月持有期混合发起(FOF)A | 0.8358 | 3.21% |
| 国泰优选领航一年持有期混合(FOF) | 0.8191 | 2.66% |
| 前海开源裕源(FOF) | 1.7017 | 2.22% |
| 中银证券慧泽平衡3个月持有期混合发起(FOF)A | 0.9177 | 2.02% |
| 中银证券慧泽平衡3个月持有期混合发起(FOF)C | 0.9127 | 2.01% |
| 国泰民安养老2040三年持有混合(FOF)A | 1.2487 | 1.74% |
| 天弘全球高端制造混合(QDII)A | 1.2344 | 1.73% |
| 名称 | 净值 | 日增长率 |
| 万家中证创业成长指数… | 0.3992 | 2.25% |
| 万家全球成长一年持有… | 0.4426 | 1.51% |
| 万家全球成长一年持有… | 0.4497 | 1.51% |
| 万家优选积极三个月持… | 0.9818 | 0.74% |
| 万家优选积极三个月持… | 0.9798 | 0.73% |
| 名称 | 万份收益 | 7日年化 |
| 万家现金增利货币B | 0.5585 | 2.01% |
| 万家天添宝B | 0.5136 | 2.00% |
| 万家货币D | 0.5058 | 1.97% |
| 万家货币B | 0.5058 | 1.97% |
| 万家日日薪B | 0.5123 | 1.92% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.13% | |
| 鹏华中证国防指数(LOF)A | -1.39% | |
| 兴全有机增长混合 | -0.31% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4869 |
| 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 | 19.33% | 109.95% | 2.13% | 2948.88 |
| 2023-12-31 | 19.88% | 106.81% | 3.48% | 3225.66 |
| 2023-09-30 | 21.41% | 85.61% | 1.15% | 3517.66 |
| 2023-06-30 | 19.76% | 79.58% | 2.08% | 5886.37 |
| 2023-03-31 | 22.11% | 66.04% | 1.99% | 8463.67 |
| 2022-12-31 | 20.14% | 77.09% | 0.85% | 8978.88 |
| 2022-09-30 | 10.6% | 75.11% | 2.17% | 10192.14 |
| 2022-06-30 | 14.57% | 118.26% | 4.67% | 11947.36 |
| 2022-03-31 | 12.19% | 108.05% | 1.41% | 23174.35 |
| 2021-12-31 | 13.55% | 99.27% | 0.86% | 32191.25 |
| 2021-09-30 | 11.6% | 104.42% | 1.11% | 43236.70 |
| 2021-06-30 | 9.49% | 92.29% | 0.83% | 72181.76 |
| 2021-03-31 | 9.72% | 76.34% | 0.84% | 88246.50 |
| 2020-12-31 | 12.52% | 68.42% | 0.63% | 95859.64 |
| 2020-09-30 | 13.25% | 68.34% | 0.36% | 34506.00 |
| 2020-06-30 | 16.36% | 67.16% | 7.14% | 8457.68 |
| 2020-03-31 | 13.13% | 95.94% | 0.68% | 3226.38 |
| 2019-12-31 | 16.98% | 75.18% | 0.75% | 3211.18 |
| 2019-09-30 | 14.74% | 94.57% | 0.48% | 3150.82 |
| 2019-06-30 | 18.09% | 94.41% | 0.71% | 3010.02 |
| 2019-03-31 | 17.78% | 87.83% | 1.04% | 1.78 |
| 2018-12-31 | 13.61% | 97.81% | 3.24% | 1.83 |
| 2018-09-30 | 17.53% | 84.78% | 0.21% | 1.90 |
| 2018-06-30 | 20.65% | 75.47% | 0.41% | 1.93 |
| 2018-03-31 | 23.41% | 93.61% | 0.26% | 2.04 |
| 2017-12-31 | 18.04% | 68.48% | 12.72% | 2.15 |
| 2017-09-30 | 28.19% | 67.12% | 0.42% | 2.29 |
| 2017-06-30 | 20.76% | 64.24% | 2.32% | 2.10 |
| 2017-03-31 | 15.51% | 74.75% | 4.26% | 2.25 |
