| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 天治新消费混合 | 1.1616 | 5.34% |
| 汇添富健康生活一年持有混合A | 0.9028 | 4.12% |
| 汇添富健康生活一年持有混合C | 0.8918 | 4.12% |
| 华夏恒生互联网科技业ETF发起式联接(QDII)A | 0.5500 | 4.07% |
| 嘉实前沿科技沪港深股票A | 1.2883 | 4.05% |
| 财通资管品质消费混合发起式A | 1.0878 | 3.98% |
| 财通资管品质消费混合发起式C | 1.0837 | 3.96% |
| 易方达中证海外中国互联网50ETF联接(QDII)A(人民币) | 0.7266 | 3.93% |
| 易方达中证海外中国互联网50ETF联接(QDII)C(人民币) | 0.7081 | 3.92% |
| 汇添富医疗服务灵活配置混合A | 1.2590 | 3.88% |
| 名称 | 净值 | 日增长率 |
| 万家恒生互联网科技业… | 0.7668 | 2.88% |
| 万家恒生互联网科技业… | 0.7644 | 2.87% |
| 万家中证创业成长指数… | 0.3992 | 2.25% |
| 万家经济新动能混合C | 0.9541 | 1.46% |
| 万家经济新动能混合A | 0.9924 | 1.46% |
| 名称 | 万份收益 | 7日年化 |
| 万家现金增利货币B | 0.5443 | 2.10% |
| 万家货币D | 0.5427 | 2.04% |
| 万家货币B | 0.5427 | 2.04% |
| 万家日日薪B | 0.5156 | 2.03% |
| 万家天添宝B | 0.5293 | 2.02% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -1.12% | |
| 鹏华中证国防指数(LOF)A | 2.36% | |
| 兴全有机增长混合 | -1.06% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5839 |
| 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 | 92.87% | -- | 10.07% | 215685.29 |
| 2023-12-31 | 93.99% | -- | 6.81% | 153664.83 |
| 2023-09-30 | 92.46% | 0.75% | 5.4% | 87853.45 |
| 2023-06-30 | 87.14% | 2.12% | 5.9% | 39669.59 |
| 2023-03-31 | 92.27% | 1.01% | 6.35% | 25786.92 |
| 2022-12-31 | 93.92% | -- | 6.83% | 19711.61 |
| 2022-09-30 | 94.03% | -- | 6.72% | 29111.84 |
| 2022-06-30 | 93.74% | -- | 7.64% | 23959.22 |
| 2022-03-31 | 94.01% | -- | 6.94% | 22349.23 |
| 2021-12-31 | 93.88% | 1.53% | 6.93% | 25035.21 |
| 2021-09-30 | 93.18% | 0.61% | 8.29% | 38345.56 |
| 2021-06-30 | 90.81% | 7.31% | 1.53% | 4878.18 |
| 2021-03-31 | 93.82% | -- | 9.64% | 2267.40 |
| 2020-12-31 | 93.99% | -- | 6.81% | 3104.83 |
| 2020-09-30 | 93.82% | -- | 8.45% | 3255.31 |
| 2020-06-30 | 93.97% | -- | 8.18% | 3636.99 |
| 2020-03-31 | 89.62% | -- | 12.25% | 2980.93 |
| 2019-12-31 | 93.98% | -- | 7.69% | 2424.07 |
| 2019-09-30 | 93.99% | 5.2% | 2.38% | 2064.71 |
| 2019-06-30 | 44.77% | 40.36% | 12.21% | 1587.21 |
| 2019-03-31 | 60.24% | 7.47% | 33.31% | 1841.18 |
| 2018-12-31 | 56.09% | 34.43% | 6.09% | 2081.64 |
| 2018-09-30 | 59.29% | 33.68% | 6.91% | 2310.80 |
| 2018-06-30 | 19.53% | 102.51% | 9.74% | 12039.31 |
| 2018-03-31 | 32.5% | 93.29% | 0.77% | 18686.92 |
| 2017-12-31 | 26.21% | 79.77% | 0.66% | 30725.98 |
| 2017-09-30 | 36.57% | 60.19% | 10.01% | 41306.22 |
| 2017-06-30 | 18.95% | 62.36% | 0.17% | 67741.21 |
| 2017-03-31 | 9.73% | 46.73% | 27.92% | 90217.64 |
| 2016-12-31 | 10.73% | 103.01% | 0.14% | 57194.91 |
| 2016-09-30 | 26.05% | 75.69% | 0.46% | -- |
| 2016-06-30 | 9.78% | 75.64% | 0.69% | -- |
| 2016-03-31 | 6.4% | 92.21% | 0.07% | -- |
| 2015-12-31 | 2.64% | 30.64% | 32.15% | 99964.51 |
| 2015-09-30 | 3.45% | 48.24% | 17.0% | 94781.28 |
| 2015-06-30 | 0.47% | 15.16% | 48.23% | 769320.57 |
| 2015-03-31 | 73.24% | -- | 11.1% | 4549.12 |
| 2014-12-31 | 79.72% | -- | 23.58% | 5230.34 |
| 2014-09-30 | 77.18% | -- | 23.93% | 4722.66 |
| 2014-06-30 | 77.33% | -- | 22.68% | 5544.01 |
| 2014-03-31 | 59.6% | -- | 47.96% | 5604.17 |
| 2013-12-31 | 66.59% | -- | 29.54% | 6250.18 |
| 2013-09-30 | 73.3% | -- | 26.46% | 6259.86 |
| 2013-06-30 | 61.25% | -- | 14.94% | 5469.65 |
| 2013-03-31 | 69.69% | 12.5% | 18.13% | 6686.69 |
| 2012-12-31 | 66.79% | 12.01% | 12.02% | 5656.12 |
| 2012-09-30 | 56.66% | 18.53% | 15.77% | 5643.38 |
| 2012-06-30 | 69.04% | 20.55% | 10.25% | 5177.49 |
| 2012-03-31 | 67.38% | 23.89% | 5.71% | 5375.67 |
| 2011-12-31 | 67.43% | 5.45% | 47.19% | 6934.97 |
| 2011-09-30 | 66.94% | 0.0% | 31.27% | 7370.77 |
| 2011-06-30 | 40.77% | 0.0% | 28.71% | 29210.11 |
| 2011-03-31 | 51.83% | 0.0% | 51.08% | 5062.80 |
| 2010-12-31 | 45.69% | 0.0% | 30.42% | 7278.45 |
| 2010-09-30 | 64.2% | 0.0% | 38.0% | 7362.55 |
| 2010-06-30 | 56.38% | 0.0% | 33.32% | 7486.55 |
| 2010-03-31 | 70.05% | 0.0% | 20.94% | 9253.34 |
| 2009-12-31 | 76.67% | 0.0% | 12.84% | 11628.06 |
| 2009-09-30 | 71.71% | 0.0% | 34.15% | 6725.61 |
| 2009-06-30 | 47.72% | 0.0% | 57.06% | 10236.75 |
| 2009-03-31 | 59.96% | 1.83% | 36.3% | 9632.22 |
| 2008-12-31 | 41.01% | 18.73% | 42.57% | 5590.70 |
| 2008-09-30 | 0.66% | 89.21% | 10.04% | 14160.51 |
