| 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)A | 0.8358 | 3.21% |
| 中银证券慧泽进取3个月持有期混合发起(FOF)C | 0.8297 | 3.21% |
| 国泰优选领航一年持有期混合(FOF) | 0.8191 | 2.66% |
| 国联安上证商品ETF联接C | 1.1616 | 2.56% |
| 国联安上证商品ETF联接A | 1.1660 | 2.56% |
| 前海开源裕源(FOF) | 1.7017 | 2.22% |
| 泰信低碳经济混合发起式A | 0.5503 | 2.17% |
| 泰信低碳经济混合发起式C | 0.5433 | 2.16% |
| 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 | -0.13% | |
| 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 | 94.32% | -- | 6.14% | 49302.90 |
| 2023-12-31 | 93.98% | -- | 12.35% | 59747.79 |
| 2023-09-30 | 93.89% | -- | 6.17% | 89275.18 |
| 2023-06-30 | 93.97% | -- | 6.68% | 90829.66 |
| 2023-03-31 | 93.96% | -- | 7.21% | 133440.40 |
| 2022-12-31 | 93.99% | -- | 6.05% | 131357.91 |
| 2022-09-30 | 94.06% | -- | 5.87% | 103803.03 |
| 2022-06-30 | 93.95% | -- | 6.44% | 45458.66 |
| 2022-03-31 | 93.77% | -- | 6.43% | 15662.42 |
| 2021-12-31 | 94.11% | -- | 6.27% | 14099.12 |
| 2021-09-30 | 94.24% | -- | 6.26% | 10563.17 |
| 2021-06-30 | 94.1% | -- | 6.22% | 17395.35 |
| 2021-03-31 | 94.06% | -- | 6.19% | 21974.51 |
| 2020-12-31 | 94.27% | -- | 6.05% | 25057.75 |
| 2020-09-30 | 94.15% | -- | 21.12% | 24829.09 |
| 2020-06-30 | 94.59% | -- | 5.97% | 6647.95 |
| 2020-03-31 | 93.45% | -- | 6.57% | 2152.03 |
| 2019-12-31 | 94.14% | -- | 13.3% | 3134.13 |
| 2019-09-30 | 92.73% | -- | 7.14% | 2248.73 |
| 2019-06-30 | 93.01% | 2.35% | 5.24% | 241.12 |
| 2019-03-31 | 92.36% | -- | 8.07% | 177.47 |
| 2018-12-31 | 92.93% | -- | 7.59% | 1939.60 |
| 2018-09-30 | 93.67% | -- | 7.03% | 28.25 |
| 2018-06-30 | 92.08% | -- | 5.39% | 11.58 |
| 2018-03-31 | 93.39% | -- | 7.03% | 3.53 |
| 2017-12-31 | 93.73% | -- | 6.75% | 11.32 |
| 2017-09-30 | 0.55% | 7.73% | 7.12% | 13.19 |
| 2017-06-30 | 23.13% | 91.3% | 1.77% | 5265.54 |
| 2017-03-31 | 21.53% | 105.04% | 1.86% | 5224.23 |
| 2016-12-31 | 16.87% | 55.02% | 1.59% | 0.86 |
