| 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 |
（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 | 1622.63 | 837.23 | 51.60% | 239.21 | 14.74% | -- | -- | 478.42 | 29.48% |
| 2023-06-30 | 594.99 | 305.73 | 51.38% | 87.35 | 14.68% | -- | -- | 174.71 | 29.36% |
| 2022-12-31 | 171.11 | 79.88 | 46.68% | 22.82 | 13.34% | -- | -- | 45.65 | 26.68% |
| 2022-06-30 | 50.77 | 20.90 | 41.15% | 5.97 | 11.76% | -- | -- | 11.94 | 23.52% |
| 2021-12-31 | 129.54 | 47.09 | 36.35% | 13.45 | 10.39% | 24.00 | 18.53% | 26.91 | 20.77% |
| 2021-06-30 | 57.46 | 23.96 | 41.70% | 6.85 | 11.91% | 4.78 | 8.32% | 13.69 | 23.83% |
| 2020-12-31 | 121.95 | 51.56 | 42.28% | 14.73 | 12.08% | 11.27 | 9.24% | 29.46 | 24.16% |
| 2020-06-30 | 62.32 | 25.80 | 41.40% | 7.37 | 11.83% | 6.30 | 10.11% | 14.74 | 23.66% |
| 2019-12-31 | 253.95 | 100.31 | 39.50% | 28.66 | 11.29% | 17.15 | 6.76% | 57.32 | 22.57% |
| 2019-06-30 | 127.09 | 48.21 | 37.94% | 13.78 | 10.84% | 9.09 | 7.16% | 27.55 | 21.68% |
| 2018-12-31 | 291.91 | 84.89 | 29.08% | 24.25 | 8.31% | 28.69 | 9.83% | 48.51 | 16.62% |
| 2018-06-30 | 177.23 | 43.75 | 24.68% | 12.50 | 7.05% | 20.06 | 11.32% | 25.00 | 14.11% |
| 2017-12-31 | 389.62 | 119.21 | 30.60% | 34.06 | 8.74% | 31.83 | 8.17% | 68.12 | 17.48% |
| 2017-06-30 | 209.46 | 68.66 | 32.78% | 19.62 | 9.37% | 16.96 | 8.10% | 39.23 | 18.73% |
| 2016-12-31 | 723.99 | 290.62 | 40.14% | 83.03 | 11.47% | 53.13 | 7.34% | 166.07 | 22.94% |
| 2016-06-30 | 399.90 | 160.94 | 40.24% | 45.98 | 11.50% | 30.19 | 7.55% | 91.97 | 23.00% |
| 2015-12-31 | 749.19 | 289.15 | 38.59% | 82.61 | 11.03% | 102.27 | 13.65% | 165.23 | 22.05% |
| 2015-06-30 | 379.48 | 135.02 | 35.58% | 38.58 | 10.17% | 73.69 | 19.42% | 77.15 | 20.33% |
| 2014-12-31 | 724.73 | 258.95 | 35.73% | 73.99 | 10.21% | 64.70 | 8.93% | 147.97 | 20.42% |
| 2014-06-30 | 419.81 | 160.13 | 38.14% | 45.75 | 10.90% | 17.52 | 4.17% | 91.51 | 21.80% |
| 2013-12-31 | 1364.49 | 587.30 | 43.04% | 167.80 | 12.30% | 92.83 | 6.80% | 335.60 | 24.60% |
| 2013-06-30 | 774.99 | 331.17 | 42.73% | 94.62 | 12.21% | 53.51 | 6.90% | 189.24 | 24.42% |
| 2012-12-31 | 1952.12 | 774.03 | 39.65% | 221.15 | 11.33% | 92.73 | 4.75% | 442.30 | 22.66% |
| 2012-06-30 | 610.13 | 206.57 | 33.86% | 59.02 | 9.67% | 18.35 | 3.01% | 118.04 | 19.35% |
| 2011-12-31 | 890.02 | 327.11 | 36.75% | 93.46 | 10.50% | 162.33 | 18.24% | 186.92 | 21.00% |
| 2011-06-30 | 332.31 | 99.63 | 29.98% | 28.46 | 8.57% | 95.89 | 28.86% | 56.93 | 17.13% |
| 2010-12-31 | 1042.92 | 339.88 | 32.59% | 97.11 | 9.31% | 280.66 | 26.91% | 194.22 | 18.62% |
| 2010-06-30 | 578.55 | 214.29 | 37.04% | 61.23 | 10.58% | 121.62 | 21.02% | 122.45 | 21.17% |
| 2009-12-31 | 1664.51 | 530.75 | 31.89% | 151.64 | 9.11% | 456.63 | 27.43% | 303.29 | 18.22% |
| 2009-06-30 | 719.53 | 245.20 | 34.08% | 70.06 | 9.74% | 192.58 | 26.77% | 140.11 | 19.47% |
| 2008-12-31 | 1506.79 | 510.89 | 33.91% | 145.97 | 9.69% | 182.03 | 12.08% | 291.94 | 19.37% |
| 2008-06-30 | 843.84 | 264.75 | 31.37% | 75.64 | 8.96% | 159.36 | 18.89% | 151.29 | 17.93% |
| 2007-12-31 | 1664.02 | 906.69 | 54.49% | 164.80 | 9.90% | 262.89 | 15.80% | 65.68 | 3.95% |
