| 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 |
（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 | 863.49 | 704.93 | 81.64% | 140.99 | 16.33% | -- | -- | -- | -- |
| 2023-06-30 | 444.68 | 362.89 | 81.61% | 72.58 | 16.32% | -- | -- | -- | -- |
| 2022-12-31 | 935.79 | 764.38 | 81.68% | 152.88 | 16.34% | -- | -- | -- | -- |
| 2022-06-30 | 482.77 | 394.64 | 81.74% | 78.93 | 16.35% | -- | -- | -- | -- |
| 2021-12-31 | 1304.78 | 986.95 | 75.64% | 197.39 | 15.13% | 101.61 | 7.79% | -- | -- |
| 2021-06-30 | 713.01 | 525.48 | 73.70% | 105.10 | 14.74% | 72.27 | 10.14% | -- | -- |
| 2020-12-31 | 1653.25 | 1258.68 | 76.13% | 251.74 | 15.23% | 122.44 | 7.41% | -- | -- |
| 2020-06-30 | 812.98 | 630.28 | 77.53% | 126.06 | 15.51% | 46.56 | 5.73% | -- | -- |
| 2019-12-31 | 1788.22 | 1400.91 | 78.34% | 280.18 | 15.67% | 86.91 | 4.86% | -- | -- |
| 2019-06-30 | 885.11 | 692.90 | 78.28% | 138.58 | 15.66% | 43.65 | 4.93% | -- | -- |
| 2018-12-31 | 1834.84 | 1432.00 | 78.04% | 286.40 | 15.61% | 78.09 | 4.26% | -- | -- |
| 2018-06-30 | 982.23 | 765.24 | 77.91% | 153.05 | 15.58% | 44.78 | 4.56% | -- | -- |
| 2017-12-31 | 2275.59 | 1708.32 | 75.07% | 341.66 | 15.01% | 187.35 | 8.23% | -- | -- |
| 2017-06-30 | 1055.09 | 804.98 | 76.30% | 161.00 | 15.26% | 68.17 | 6.46% | -- | -- |
| 2016-12-31 | 2013.76 | 1560.03 | 77.47% | 312.01 | 15.49% | 99.56 | 4.94% | -- | -- |
| 2016-06-30 | 998.86 | 766.19 | 76.71% | 153.24 | 15.34% | 57.99 | 5.81% | -- | -- |
| 2015-12-31 | 4516.13 | 2891.87 | 64.03% | 578.37 | 12.81% | 1000.69 | 22.16% | -- | -- |
| 2015-06-30 | 3119.93 | 1872.88 | 60.03% | 374.58 | 12.01% | 849.15 | 27.22% | -- | -- |
| 2014-12-31 | 4939.74 | 3118.73 | 63.14% | 623.75 | 12.63% | 1154.09 | 23.36% | -- | -- |
| 2014-06-30 | 2015.87 | 1434.94 | 71.18% | 286.99 | 14.24% | 272.40 | 13.51% | -- | -- |
| 2013-12-31 | 5644.78 | 3574.39 | 63.32% | 714.88 | 12.66% | 1310.52 | 23.22% | -- | -- |
| 2013-06-30 | 3146.30 | 1989.66 | 63.24% | 397.93 | 12.65% | 735.67 | 23.38% | -- | -- |
| 2012-12-31 | 7620.69 | 5590.09 | 73.35% | 1118.02 | 14.67% | 845.91 | 11.10% | -- | -- |
| 2012-06-30 | 3843.13 | 2909.97 | 75.72% | 581.99 | 15.14% | 325.61 | 8.47% | -- | -- |
| 2011-12-31 | 8801.44 | 6319.89 | 71.81% | 1263.98 | 14.36% | 1111.53 | 12.63% | -- | -- |
| 2011-06-30 | 5019.05 | 3420.02 | 68.14% | 684.00 | 13.63% | 846.29 | 16.86% | -- | -- |
| 2010-12-31 | 10175.69 | 7438.43 | 73.10% | 1487.69 | 14.62% | 1133.19 | 11.14% | -- | -- |
| 2010-06-30 | 4451.65 | 3354.84 | 75.36% | 670.97 | 15.07% | 404.10 | 9.08% | -- | -- |
| 2009-12-31 | 8255.42 | 5927.52 | 71.80% | 1185.50 | 14.36% | 1092.95 | 13.24% | -- | -- |
| 2009-06-30 | 3279.06 | 2333.30 | 71.16% | 466.66 | 14.23% | 458.67 | 13.99% | -- | -- |
| 2008-12-31 | 9519.52 | 5499.96 | 57.78% | 1099.99 | 11.56% | 2878.26 | 30.24% | -- | -- |
| 2008-06-30 | 6686.98 | 3418.59 | 51.12% | 683.72 | 10.22% | 2571.54 | 38.46% | -- | -- |
| 2007-12-31 | 6612.22 | 1867.93 | 28.25% | 373.59 | 5.65% | 4353.62 | 65.84% | -- | -- |
