| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 长盛城镇化主题混合A | 1.0941 | 6.64% |
| 长盛城镇化主题混合C | 1.0891 | 6.63% |
| 申万菱信数字产业股票型发起式C | 0.6666 | 5.81% |
| 申万菱信数字产业股票型发起式A | 0.6692 | 5.80% |
| 大摩数字经济混合A | 0.9720 | 5.80% |
| 大摩数字经济混合C | 0.9654 | 5.80% |
| 银华数字经济股票发起式A | 0.8593 | 5.79% |
| 银华数字经济股票发起式C | 0.8560 | 5.78% |
| 宏利复兴混合A | 0.9910 | 5.65% |
| 德邦鑫星价值灵活配置混合A | 1.1563 | 5.64% |
| 名称 | 净值 | 日增长率 |
| 万家恒生互联网科技业… | 0.8276 | 4.23% |
| 万家恒生互联网科技业… | 0.8301 | 4.22% |
| 万家人工智能混合A | 2.0407 | 4.13% |
| 万家人工智能混合C | 2.0025 | 4.13% |
| 万家和谐增长混合A | 1.4923 | 4.00% |
| 名称 | 万份收益 | 7日年化 |
| 万家日日薪B | 0.7314 | 2.09% |
| 万家货币D | 0.5999 | 2.06% |
| 万家货币B | 0.5999 | 2.06% |
| 万家现金增利货币B | 0.5405 | 2.02% |
| 万家天添宝B | 0.5344 | 2.00% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 1.74% | |
| 鹏华中证国防指数(LOF)A | 2.07% | |
| 兴全有机增长混合 | 0.90% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5081 |
| 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 | 1532.72 | 1227.61 | 80.09% | 204.60 | 13.35% | -- | -- | 81.25 | 5.30% |
| 2023-06-30 | 823.53 | 663.36 | 80.55% | 110.56 | 13.43% | -- | -- | 39.55 | 4.80% |
| 2022-12-31 | 1495.54 | 1235.01 | 82.58% | 205.83 | 13.76% | -- | -- | 34.43 | 2.30% |
| 2022-06-30 | 676.24 | 569.28 | 84.18% | 94.88 | 14.03% | -- | -- | 2.01 | 0.30% |
| 2021-12-31 | 1922.34 | 1028.37 | 53.50% | 171.40 | 8.92% | 701.37 | 36.49% | -- | -- |
| 2021-06-30 | 1084.97 | 593.89 | 54.74% | 98.98 | 9.12% | 381.12 | 35.13% | -- | -- |
| 2020-12-31 | 2789.23 | 1598.00 | 57.29% | 266.33 | 9.55% | 901.56 | 32.32% | -- | -- |
| 2020-06-30 | 1345.18 | 838.14 | 62.31% | 139.69 | 10.38% | 355.83 | 26.45% | -- | -- |
| 2019-12-31 | 6808.62 | 4593.68 | 67.47% | 765.61 | 11.24% | 1425.81 | 20.94% | -- | -- |
| 2019-06-30 | 3524.84 | 2401.68 | 68.14% | 400.28 | 11.36% | 710.66 | 20.16% | -- | -- |
| 2018-12-31 | 6863.45 | 4345.80 | 63.32% | 724.30 | 10.55% | 1751.59 | 25.52% | -- | -- |
| 2018-06-30 | 4006.94 | 2331.38 | 58.18% | 388.56 | 9.70% | 1266.03 | 31.60% | -- | -- |
| 2017-12-31 | 7760.83 | 4544.12 | 58.55% | 757.35 | 9.76% | 2417.22 | 31.15% | -- | -- |
| 2017-06-30 | 2943.85 | 1787.21 | 60.71% | 297.87 | 10.12% | 837.66 | 28.45% | -- | -- |
| 2016-12-31 | 1314.46 | 641.25 | 48.78% | 106.88 | 8.13% | 525.37 | 39.97% | -- | -- |
| 2016-06-30 | 223.21 | 108.83 | 48.75% | 18.14 | 8.13% | 76.22 | 34.15% | -- | -- |
| 2015-12-31 | 455.06 | 191.16 | 42.01% | 31.86 | 7.00% | 191.54 | 42.09% | -- | -- |
| 2015-06-30 | 266.93 | 109.31 | 40.95% | 18.22 | 6.83% | 118.66 | 44.45% | -- | -- |
| 2014-12-31 | 929.30 | 539.55 | 58.06% | 89.92 | 9.68% | 259.67 | 27.94% | -- | -- |
| 2014-06-30 | 526.48 | 352.32 | 66.92% | 58.72 | 11.15% | 95.77 | 18.19% | -- | -- |
| 2013-12-31 | 1133.45 | 829.04 | 73.14% | 138.17 | 12.19% | 127.42 | 11.24% | -- | -- |
| 2013-06-30 | 496.76 | 351.07 | 70.67% | 58.51 | 11.78% | 68.18 | 13.72% | -- | -- |
| 2012-12-31 | 592.97 | 340.27 | 57.38% | 56.71 | 9.56% | 155.88 | 26.29% | -- | -- |
| 2012-06-30 | 288.02 | 150.58 | 52.28% | 25.10 | 8.71% | 92.42 | 32.09% | -- | -- |
| 2011-12-31 | 993.00 | 429.29 | 43.23% | 71.55 | 7.21% | 451.49 | 45.47% | -- | -- |
| 2011-06-30 | 540.47 | 247.45 | 45.78% | 41.24 | 7.63% | 231.43 | 42.82% | -- | -- |
| 2010-12-31 | 1811.02 | 896.50 | 49.50% | 149.42 | 8.25% | 723.09 | 39.93% | -- | -- |
| 2010-06-30 | 866.14 | 484.69 | 55.96% | 80.78 | 9.33% | 279.90 | 32.32% | -- | -- |
| 2009-12-31 | 2613.73 | 1234.92 | 47.25% | 205.82 | 7.87% | 1140.03 | 43.62% | -- | -- |
