| 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 | 92.51% | -- | 7.42% | 60877.17 |
| 2023-12-31 | 89.14% | -- | 8.29% | 67255.18 |
| 2023-09-30 | 92.77% | -- | 8.63% | 67812.76 |
| 2023-06-30 | 93.98% | -- | 9.96% | 80370.88 |
| 2023-03-31 | 93.87% | -- | 6.97% | 114697.37 |
| 2022-12-31 | 90.82% | -- | 6.55% | 149318.19 |
| 2022-09-30 | 93.96% | -- | 7.42% | 145445.04 |
| 2022-06-30 | 92.94% | 4.54% | 3.87% | 219317.28 |
| 2022-03-31 | 86.4% | -- | 11.3% | 264407.44 |
| 2021-12-31 | 90.05% | 0.1% | 8.13% | 230409.96 |
| 2021-09-30 | 92.26% | 0.56% | 7.74% | 51460.99 |
| 2021-06-30 | 81.33% | 1.32% | 15.55% | 24882.19 |
| 2021-03-31 | 94.01% | -- | 8.51% | 15045.85 |
| 2020-12-31 | 91.42% | -- | 14.18% | 5703.53 |
| 2020-09-30 | 93.91% | -- | 7.62% | 4120.82 |
| 2020-06-30 | 94.61% | -- | 8.36% | 4046.10 |
| 2020-03-31 | 93.94% | -- | 7.52% | 3644.60 |
| 2019-12-31 | 93.81% | -- | 10.31% | 1120.65 |
| 2019-09-30 | 92.4% | -- | 8.86% | 926.57 |
| 2019-06-30 | 92.51% | -- | 8.81% | 902.41 |
| 2019-03-31 | 84.69% | -- | 18.83% | 1064.32 |
| 2018-12-31 | 89.5% | -- | 10.22% | 705.83 |
| 2018-09-30 | 87.11% | -- | 14.7% | 802.53 |
| 2018-06-30 | 93.63% | -- | 9.26% | 852.99 |
| 2018-03-31 | 82.85% | 4.66% | 11.87% | 1071.70 |
| 2017-12-31 | 89.0% | 5.39% | 8.88% | 1075.15 |
| 2017-09-30 | 88.61% | 5.55% | 6.81% | 1060.70 |
| 2017-06-30 | -- | 84.14% | 3.52% | 6132.42 |
| 2017-03-31 | 11.23% | 71.85% | 18.74% | 61045.56 |
