| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 中航混改精选混合C | 0.8262 | 5.53% |
| 中航混改精选混合A | 0.8445 | 5.52% |
| 广发中证港股通非银ETF发起式联接A | 1.0737 | 4.84% |
| 广发中证港股通非银ETF发起式联接C | 1.0728 | 4.84% |
| 华夏中证港股通内地金融ETF发起式联接A | 1.1724 | 4.57% |
| 招商沪深300地产等权重指数C | 0.3779 | 4.57% |
| 华夏中证港股通内地金融ETF发起式联接C | 1.1711 | 4.56% |
| 招商沪深300地产等权重指数A | 0.3788 | 4.55% |
| 华夏中证港股通央企红利ETF发起式联接A | 1.0922 | 4.30% |
| 华夏中证港股通央企红利ETF发起式联接C | 1.0920 | 4.30% |
| 名称 | 净值 | 日增长率 |
| 万家中证创业成长指数… | 0.3992 | 2.25% |
| 万家北交所慧选两年定… | 0.861 | 2.07% |
| 万家北交所慧选两年定… | 0.8504 | 2.06% |
| 万家港股通精选混合C | 0.7212 | 1.71% |
| 万家港股通精选混合A | 0.7297 | 1.71% |
| 名称 | 万份收益 | 7日年化 |
| 万家货币D | 0.5641 | 2.04% |
| 万家货币B | 0.564 | 2.04% |
| 万家现金增利货币B | 0.5187 | 2.02% |
| 万家日日薪B | 0.5694 | 1.99% |
| 万家货币E | 0.5392 | 1.95% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.29% | |
| 鹏华中证国防指数(LOF)A | -1.06% | |
| 兴全有机增长混合 | 0.15% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4933 |
| 名称 | 成立以来收益 | 操作 |
（单位：万元）
| 报告期 | 费用合计 | 管理人报酬 | 占比 | 托管费 | 占比 | 交易费 | 占比 | 销售服务费 | 占比 |
|---|---|---|---|---|---|---|---|---|---|
| 2023-12-31 | 91.74 | 58.58 | 63.86% | 8.37 | 9.12% | -- | -- | 4.89 | 5.33% |
| 2023-06-30 | 64.52 | 42.82 | 66.37% | 6.12 | 9.48% | -- | -- | 4.36 | 6.75% |
| 2022-12-31 | 592.83 | 416.79 | 70.30% | 59.54 | 10.04% | -- | -- | 29.33 | 4.95% |
| 2022-06-30 | 370.91 | 246.93 | 66.58% | 35.28 | 9.51% | -- | -- | 16.43 | 4.43% |
| 2021-12-31 | 958.65 | 458.71 | 47.85% | 65.53 | 6.84% | 113.53 | 11.84% | 16.73 | 1.75% |
| 2021-06-30 | 399.75 | 191.24 | 47.84% | 27.32 | 6.83% | 35.89 | 8.98% | 8.07 | 2.02% |
| 2020-12-31 | 534.72 | 233.35 | 43.64% | 33.34 | 6.23% | 59.50 | 11.13% | 7.69 | 1.44% |
| 2020-06-30 | 151.65 | 73.25 | 48.30% | 10.46 | 6.90% | 18.95 | 12.49% | 0.44 | 0.29% |
| 2019-12-31 | 221.00 | 108.43 | 49.06% | 15.49 | 7.01% | 55.05 | 24.91% | 1.81 | 0.82% |
| 2019-06-30 | 89.41 | 37.32 | 41.74% | 5.33 | 5.96% | 34.15 | 38.19% | 0.02 | 0.03% |
| 2018-12-31 | 273.17 | 117.50 | 43.02% | 16.79 | 6.14% | 115.10 | 42.13% | 0.06 | 0.02% |
| 2018-06-30 | 154.98 | 64.83 | 41.83% | 9.26 | 5.98% | 72.38 | 46.70% | 0.02 | 0.02% |
