| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 天弘越南市场A | 1.3768 | 3.04% |
| 天弘越南市场C | 1.3613 | 3.04% |
| 长盛环球行业混合(QDII) | 0.9770 | 2.95% |
| 易方达中证海外中国互联网50ETF联接(QDII)C(人民币) | 0.7527 | 2.90% |
| 易方达中证海外中国互联网50ETF联接(QDII)A(人民币) | 0.7723 | 2.89% |
| 博时大中华亚太精选股票(QDII) | 0.8200 | 2.89% |
| 创金合信港股互联网3个月持有期混合(QDII)A | 0.5176 | 2.84% |
| 创金合信港股互联网3个月持有期混合(QDII)C | 0.5104 | 2.84% |
| 华泰柏瑞亚洲领导企业混合(QDII) | 0.6710 | 2.76% |
| 华夏港股前沿经济混合(QDII)C | 0.5295 | 2.70% |
| 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… | 0.4067 | 1.96% |
| 万家全球成长一年持有… | 0.413 | 1.92% |
| 万家健康产业混合A | 0.8018 | 1.42% |
| 万家健康产业混合C | 0.7875 | 1.40% |
| 名称 | 万份收益 | 7日年化 |
| 万家日日薪B | 0.6124 | 2.07% |
| 万家货币D | 0.5314 | 2.03% |
| 万家货币B | 0.5314 | 2.03% |
| 万家天添宝B | 0.6061 | 2.03% |
| 万家现金增利货币B | 0.5422 | 2.02% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.51% | |
| 鹏华中证国防指数(LOF)A | -1.65% | |
| 兴全有机增长混合 | 0.28% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5328 |
| 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 | 94.13% | -- | 6.18% | 49985.61 |
| 2023-12-31 | 93.98% | -- | 6.6% | 51709.84 |
| 2023-09-30 | 94.0% | -- | 5.85% | 63199.61 |
| 2023-06-30 | 91.4% | -- | 6.09% | 93365.58 |
| 2023-03-31 | 93.7% | 1.41% | 4.66% | 93399.66 |
| 2022-12-31 | 93.26% | -- | 7.0% | 90834.99 |
| 2022-09-30 | 93.93% | 0.29% | 6.56% | 95405.67 |
| 2022-06-30 | 90.49% | -- | 7.12% | 73973.16 |
| 2022-03-31 | 91.03% | -- | 11.11% | 17817.53 |
| 2021-12-31 | 93.02% | -- | 7.13% | 8401.29 |
| 2021-09-30 | 75.04% | -- | 22.29% | 9039.56 |
| 2021-06-30 | 89.66% | -- | 9.7% | 6000.84 |
| 2021-03-31 | 93.95% | -- | 6.86% | 7139.61 |
| 2020-12-31 | 91.01% | -- | 9.72% | 7122.37 |
| 2020-09-30 | 93.44% | -- | 9.79% | 6643.84 |
| 2020-06-30 | 93.91% | -- | 6.27% | 5603.10 |
| 2020-03-31 | 41.17% | -- | 60.16% | 2797.39 |
| 2019-12-31 | 39.74% | -- | 65.54% | 1185.32 |
| 2019-09-30 | 6.36% | 126.95% | 5.07% | 1513.62 |
| 2019-06-30 | 2.68% | 15.15% | 131.75% | 3358.22 |
| 2019-03-31 | 9.05% | 105.57% | 3.62% | 64809.21 |
| 2018-12-31 | 4.65% | 128.49% | 1.18% | 63131.76 |
| 2018-09-30 | 6.98% | 128.14% | 1.99% | 63144.27 |
| 2018-06-30 | 3.99% | 138.6% | 3.48% | 62265.60 |
| 2018-03-31 | 4.87% | 139.08% | 2.25% | 63124.92 |
| 2017-12-31 | 4.62% | 120.98% | 2.2% | 63487.55 |
| 2017-09-30 | 8.07% | 105.66% | 2.37% | 64987.61 |
| 2017-06-30 | 6.07% | 104.46% | 18.06% | 85035.12 |
| 2017-03-31 | 7.54% | 103.09% | 12.23% | 85441.51 |
| 2016-12-31 | 3.81% | 103.71% | 11.27% | 85681.25 |
| 2016-09-30 | 5.26% | 111.24% | 0.55% | -- |
