| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 前海开源金银珠宝混合A | 1.7250 | 5.89% |
| 汇丰晋信中小盘股票 | 2.5233 | 5.73% |
| 华富永鑫灵活配置混合A | 1.2172 | 5.65% |
| 华富永鑫灵活配置混合C | 1.1842 | 5.65% |
| 华安创新混合 | 0.8680 | 5.60% |
| 西部利得策略优选混合C | 1.1360 | 5.48% |
| 西部利得策略优选混合A | 1.1580 | 5.46% |
| 西部利得新动力混合A | 1.8961 | 5.27% |
| 西部利得新动力混合C | 1.8612 | 5.27% |
| 东方区域发展混合 | 1.1563 | 5.19% |
| 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 | 1.27% | |
| 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 |
（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 | 4053.75 | 3081.68 | 76.02% | 513.61 | 12.67% | -- | -- | 438.65 | 10.82% |
| 2023-06-30 | 2322.66 | 1777.14 | 76.51% | 296.19 | 12.75% | -- | -- | 239.70 | 10.32% |
| 2022-12-31 | 4461.22 | 3412.14 | 76.48% | 568.69 | 12.75% | -- | -- | 460.90 | 10.33% |
| 2022-06-30 | 2168.22 | 1648.86 | 76.05% | 274.81 | 12.67% | -- | -- | 234.02 | 10.79% |
| 2021-12-31 | 3219.02 | 1572.60 | 48.85% | 262.10 | 8.14% | 1146.74 | 35.62% | 218.72 | 6.79% |
| 2021-06-30 | 442.93 | 226.14 | 51.06% | 37.69 | 8.51% | 142.45 | 32.16% | 27.34 | 6.17% |
| 2020-12-31 | 793.57 | 340.90 | 42.96% | 56.82 | 7.16% | 336.32 | 42.38% | 40.75 | 5.14% |
| 2020-06-30 | 364.25 | 141.01 | 38.71% | 23.50 | 6.45% | 174.40 | 47.88% | 16.01 | 4.40% |
| 2019-12-31 | 680.61 | 258.62 | 38.00% | 43.10 | 6.33% | 336.18 | 49.39% | 23.89 | 3.51% |
| 2019-06-30 | 345.74 | 126.96 | 36.72% | 21.16 | 6.12% | 176.83 | 51.15% | 11.71 | 3.39% |
| 2018-12-31 | 627.42 | 261.97 | 41.75% | 43.66 | 6.96% | 269.63 | 42.97% | 22.29 | 3.55% |
| 2018-06-30 | 297.42 | 139.62 | 46.94% | 23.27 | 7.82% | 121.80 | 40.95% | 12.45 | 4.19% |
