| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 东方周期优选灵活配置混合 | 0.8293 | 6.20% |
| 前海开源金银珠宝混合A | 1.7250 | 5.89% |
| 前海开源金银珠宝混合C | 1.6880 | 5.83% |
| 汇丰晋信中小盘股票 | 2.5233 | 5.73% |
| 华富永鑫灵活配置混合A | 1.2172 | 5.65% |
| 华富永鑫灵活配置混合C | 1.1842 | 5.65% |
| 西部利得策略优选混合C | 1.1360 | 5.48% |
| 西部利得策略优选混合A | 1.1580 | 5.46% |
| 银华内需精选混合(LOF) | 2.9620 | 5.41% |
| 银华同力精选混合 | 0.9494 | 5.34% |
| 名称 | 净值 | 日增长率 |
| 万家双引擎灵活配置混… | 2.4271 | 4.40% |
| 万家双引擎灵活配置混… | 2.4304 | 4.40% |
| 万家战略发展产业混合… | 0.9749 | 4.37% |
| 万家战略发展产业混合… | 0.9913 | 4.36% |
| 万家趋势领先混合A | 1.2369 | 4.20% |
| 名称 | 万份收益 | 7日年化 |
| 万家天添宝B | 0.5963 | 2.00% |
| 万家现金增利货币B | 0.5257 | 1.98% |
| 万家货币D | 0.5408 | 1.98% |
| 万家货币B | 0.5408 | 1.98% |
| 万家日日薪B | 0.5124 | 1.92% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 0.63% | |
| 鹏华中证国防指数(LOF)A | 1.27% | |
| 兴全有机增长混合 | 0.27% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.487 |
| 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 | 266.34 | 71.87 | 26.98% | 20.66 | 7.76% | -- | -- | 0.09 | 0.03% |
| 2023-06-30 | 90.00 | 40.21 | 44.68% | 10.11 | 11.23% | -- | -- | 0.07 | 0.08% |
| 2022-12-31 | 312.83 | 103.91 | 33.21% | 25.98 | 8.30% | -- | -- | 0.26 | 0.08% |
| 2022-06-30 | 188.25 | 62.34 | 33.12% | 15.59 | 8.28% | -- | -- | 0.12 | 0.06% |
| 2021-12-31 | 814.73 | 207.32 | 25.45% | 51.83 | 6.36% | 2.60 | 0.32% | 0.00 | 0.00% |
| 2021-06-30 | 337.35 | 102.42 | 30.36% | 25.61 | 7.59% | 1.57 | 0.47% | 0.00 | 0.00% |
| 2020-12-31 | 879.04 | 237.91 | 27.07% | 59.48 | 6.77% | 2.85 | 0.32% | 0.00 | 0.00% |
| 2020-06-30 | 350.23 | 118.78 | 33.92% | 29.69 | 8.48% | 1.33 | 0.38% | 0.00 | 0.00% |
| 2019-12-31 | 1275.07 | 288.87 | 22.66% | 75.09 | 5.89% | 3.84 | 0.30% | 0.01 | 0.00% |
| 2019-06-30 | 612.95 | 155.26 | 25.33% | 41.69 | 6.80% | 2.11 | 0.34% | 0.00 | 0.00% |
| 2018-12-31 | 150.15 | 38.83 | 25.86% | 11.10 | 7.39% | 1.21 | 0.81% | 0.00 | 0.00% |
| 2018-06-30 | 87.06 | 17.89 | 20.55% | 5.11 | 5.87% | 0.35 | 0.41% | 0.00 | 0.00% |
| 2017-12-31 | 984.58 | 327.64 | 33.28% | 93.61 | 9.51% | 1.07 | 0.11% | 0.00 | 0.00% |
| 2017-06-30 | 465.35 | 175.14 | 37.64% | 50.04 | 10.75% | 0.42 | 0.09% | 0.00 | 0.00% |
