| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 华泰柏瑞新经济沪港深混合C | 0.9421 | 6.20% |
| 华泰柏瑞新经济沪港深混合A | 0.9479 | 6.20% |
| 华泰柏瑞港股通时代机遇混合C | 0.3539 | 5.86% |
| 华泰柏瑞港股通时代机遇混合A | 0.3602 | 5.85% |
| 信澳业绩驱动混合A | 0.5463 | 5.83% |
| 信澳业绩驱动混合C | 0.5408 | 5.83% |
| 宏利复兴混合A | 1.0380 | 5.70% |
| 富国中证全指证券公司指数(LOF)A | 0.8390 | 5.67% |
| 大摩数字经济混合A | 1.0182 | 5.67% |
| 华夏中证全指证券公司ETF联接A | 1.0040 | 5.66% |
| 名称 | 净值 | 日增长率 |
| 万家新兴蓝筹灵活配置… | 2.3059 | 5.09% |
| 万家社会责任18个月… | 1.8993 | 5.05% |
| 万家社会责任18个月… | 1.8539 | 5.05% |
| 万家价值优势一年持有… | 1.3431 | 4.97% |
| 万家和谐增长混合C | 1.5455 | 4.96% |
| 名称 | 万份收益 | 7日年化 |
| 万家日日薪B | 0.5149 | 2.07% |
| 万家现金增利货币B | 0.5648 | 2.02% |
| 万家货币D | 0.5315 | 2.01% |
| 万家货币B | 0.5315 | 2.01% |
| 万家天添宝B | 0.5087 | 2.01% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 1.91% | |
| 鹏华中证国防指数(LOF)A | 0.90% | |
| 兴全有机增长混合 | 0.50% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.509 |
| 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 | -- | 43.5% | 34.39% | 1033246.74 |
| 2023-12-31 | -- | 54.04% | 30.27% | 892250.67 |
| 2023-09-30 | -- | 61.04% | 28.02% | 1187928.38 |
| 2023-06-30 | -- | 40.1% | 45.59% | 1130782.60 |
| 2023-03-31 | -- | 42.96% | 39.77% | 859483.71 |
| 2022-12-31 | -- | 50.75% | 39.34% | 941626.70 |
| 2022-09-30 | -- | 29.59% | 46.54% | 1046668.68 |
| 2022-06-30 | -- | 32.23% | 43.3% | 796705.01 |
| 2022-03-31 | -- | 30.28% | 38.66% | 631862.94 |
| 2021-12-31 | -- | 23.07% | 53.19% | 472179.77 |
| 2021-09-30 | -- | 20.29% | 48.48% | 851180.21 |
| 2021-06-30 | -- | 22.05% | 39.85% | 1147356.16 |
| 2021-03-31 | -- | 27.63% | 34.8% | 1157403.77 |
| 2020-12-31 | -- | 36.89% | 28.97% | 992959.12 |
| 2020-09-30 | -- | 35.84% | 47.33% | 925617.40 |
| 2020-06-30 | -- | 33.67% | 53.44% | 1193721.35 |
| 2020-03-31 | -- | 26.64% | 36.41% | 1543103.62 |
| 2019-12-31 | -- | 44.56% | 53.09% | 1103899.23 |
| 2019-09-30 | -- | 68.67% | 35.46% | 637339.94 |
| 2019-06-30 | -- | 56.35% | 21.9% | 435214.51 |
| 2019-03-31 | -- | 55.88% | 37.69% | 446963.75 |
| 2018-12-31 | -- | 61.03% | 44.92% | 319468.25 |
| 2018-09-30 | -- | 37.19% | 36.32% | 97908.30 |
| 2018-06-30 | -- | 62.23% | 30.21% | 3048.52 |
| 2018-03-31 | -- | 74.56% | 22.65% | 8726.72 |
| 2017-12-31 | -- | 53.33% | 31.94% | 79533.18 |
| 2017-09-30 | -- | 48.8% | 47.11% | 52193.38 |
