| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 华夏清洁能源龙头混合发起式A | 1.1797 | 2.66% |
| 华夏清洁能源龙头混合发起式C | 1.1746 | 2.66% |
| 华宝海外中国混合 | 1.2390 | 2.57% |
| 国投瑞银中国价值发现股票(QDII-LOF) | 1.2370 | 2.40% |
| 广发优势增长股票 | 0.9399 | 2.34% |
| 嘉实策略精选混合A | 0.5697 | 2.28% |
| 嘉实逆向策略股票 | 1.5290 | 2.27% |
| 嘉实策略精选混合C | 0.5583 | 2.27% |
| 嘉实主题新动力混合 | 2.2580 | 2.26% |
| 嘉实多元动力混合C | 0.6162 | 2.26% |
| 名称 | 净值 | 日增长率 |
| 万家中证创业成长指数… | 0.3992 | 2.25% |
| 万家北交所慧选两年定… | 0.861 | 2.07% |
| 万家北交所慧选两年定… | 0.8504 | 2.06% |
| 万家港股通精选混合A | 0.7439 | 1.95% |
| 万家港股通精选混合C | 0.7352 | 1.94% |
| 名称 | 万份收益 | 7日年化 |
| 万家货币B | 0.529 | 2.00% |
| 万家货币D | 0.5291 | 2.00% |
| 万家日日薪B | 0.5206 | 1.95% |
| 万家现金增利货币B | 0.5183 | 1.93% |
| 万家天添宝B | 0.5033 | 1.91% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 0.47% | |
| 鹏华中证国防指数(LOF)A | -1.04% | |
| 兴全有机增长混合 | 0.18% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4892 |
| 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 | 19.69% | 84.3% | 1.52% | 41357.84 |
| 2023-12-31 | 19.15% | 85.03% | 1.98% | 58870.85 |
| 2023-09-30 | 19.5% | 90.3% | 4.48% | 77990.09 |
| 2023-06-30 | 19.66% | 82.82% | 0.95% | 123167.33 |
| 2023-03-31 | 19.45% | 89.61% | 0.6% | 110622.93 |
| 2022-12-31 | 19.35% | 84.4% | 0.25% | 133294.28 |
| 2022-09-30 | 19.4% | 87.46% | 0.85% | 109599.34 |
| 2022-06-30 | 18.35% | 91.11% | 6.69% | 52371.63 |
| 2022-03-31 | 19.52% | 81.3% | 1.58% | 7445.47 |
| 2021-12-31 | 15.61% | 88.45% | 0.74% | 5237.45 |
| 2021-09-30 | 16.86% | 87.37% | 0.46% | 2388.33 |
| 2021-06-30 | 18.78% | 85.55% | 2.57% | 2219.31 |
| 2021-03-31 | 18.1% | 88.51% | 0.92% | 2151.59 |
| 2020-12-31 | 17.0% | 84.11% | 1.02% | 2365.74 |
| 2020-09-30 | 14.69% | 88.16% | 1.64% | 2280.27 |
| 2020-06-30 | 9.83% | 80.76% | 16.31% | 2331.08 |
| 2020-03-31 | 2.98% | 101.97% | 1.17% | 2424.80 |
| 2019-12-31 | 8.61% | 84.05% | 1.14% | 5544.50 |
| 2019-09-30 | 7.5% | 83.07% | 10.26% | 10746.46 |
| 2019-06-30 | 16.84% | 93.94% | 1.78% | 10674.33 |
| 2019-03-31 | 17.44% | 85.0% | 4.41% | 11161.67 |
| 2018-12-31 | 14.61% | 83.54% | 1.98% | 10040.24 |
| 2018-09-30 | 16.84% | 97.75% | 1.05% | 10236.23 |
| 2018-06-30 | 17.82% | 83.7% | 0.79% | 10373.19 |
| 2018-03-31 | 18.31% | 99.21% | 2.18% | 11556.69 |
| 2017-12-31 | 18.16% | 90.6% | 4.11% | 12649.14 |
| 2017-09-30 | 19.13% | 93.81% | 4.25% | 4948.66 |
| 2017-06-30 | 18.97% | 82.15% | 3.54% | 4218.49 |
| 2017-03-31 | 19.1% | 107.1% | 4.62% | 2075.81 |
| 2016-12-31 | 16.72% | 93.8% | 1.27% | 2752.89 |
| 2016-09-30 | 14.68% | 110.41% | 1.55% | -- |
| 2016-06-30 | 17.43% | 92.7% | 1.3% | -- |
| 2016-03-31 | 8.29% | 110.37% | 0.78% | -- |
| 2015-12-31 | 13.84% | 81.82% | 5.24% | 8149.34 |
| 2015-09-30 | 14.17% | 94.64% | 0.47% | 6009.20 |
| 2015-06-30 | 3.83% | 19.32% | 86.65% | 8904.39 |
| 2015-03-31 | -- | 2.2% | 1.25% | 45606.85 |
| 2014-12-31 | -- | 95.02% | 0.06% | 63115.12 |
| 2014-09-30 | -- | 100.69% | 0.14% | 62049.52 |
| 2014-06-30 | -- | 101.22% | 0.15% | 61276.59 |
| 2014-03-31 | -- | 36.39% | 26.59% | 59660.83 |
| 2013-12-31 | -- | 88.04% | 12.98% | 635058.19 |
| 2013-09-30 | -- | 124.46% | 0.73% | 639763.82 |
| 2013-06-30 | -- | 95.62% | 0.17% | 638986.40 |
