| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 东方周期优选灵活配置混合 | 0.8293 | 6.20% |
| 前海开源金银珠宝混合A | 1.7250 | 5.89% |
| 前海开源金银珠宝混合C | 1.6880 | 5.83% |
| 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% |
| 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% |
| 银华内需精选混合(LOF) | 2.9620 | 5.41% |
| 银华同力精选混合 | 0.9494 | 5.34% |
| 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 | 0.63% | |
| 鹏华中证国防指数(LOF)A | 1.27% | |
| 兴全有机增长混合 | 0.27% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.487 |
| 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 | 37.89 | 26.01 | 68.65% | 3.72 | 9.81% | -- | -- | 0.80 | 2.12% |
| 2023-06-30 | 33.36 | 21.95 | 65.78% | 3.14 | 9.40% | -- | -- | 0.46 | 1.39% |
| 2022-12-31 | 669.95 | 487.63 | 72.79% | 69.66 | 10.40% | -- | -- | 4.73 | 0.71% |
| 2022-06-30 | 411.39 | 282.08 | 68.57% | 40.30 | 9.80% | -- | -- | 3.79 | 0.92% |
| 2021-12-31 | 1087.43 | 582.48 | 53.57% | 83.21 | 7.65% | 114.33 | 10.51% | 19.18 | 1.76% |
| 2021-06-30 | 510.33 | 261.02 | 51.15% | 37.29 | 7.31% | 40.79 | 7.99% | 9.41 | 1.84% |
| 2020-12-31 | 453.10 | 187.08 | 41.29% | 26.73 | 5.90% | 38.72 | 8.55% | 17.11 | 3.78% |
| 2020-06-30 | 65.47 | 30.21 | 46.14% | 4.32 | 6.59% | 5.96 | 9.10% | 2.20 | 3.36% |
| 2019-12-31 | 139.05 | 76.42 | 54.96% | 10.92 | 7.85% | 10.53 | 7.58% | 5.64 | 4.05% |
| 2019-06-30 | 41.75 | 24.15 | 57.85% | 3.45 | 8.26% | 4.07 | 9.75% | 1.92 | 4.61% |
| 2018-12-31 | 177.68 | 77.25 | 43.47% | 11.04 | 6.21% | 26.78 | 15.07% | 9.08 | 5.11% |
| 2018-06-30 | 111.01 | 50.27 | 45.29% | 7.18 | 6.47% | 23.98 | 21.60% | 5.14 | 4.63% |
