| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 银华体育文化灵活配置混合A | 1.2820 | 2.81% |
| 银华体育文化灵活配置混合C | 1.2770 | 2.74% |
| 华夏中证动漫游戏ETF发起式联接A | 1.0056 | 2.59% |
| 华夏中证动漫游戏ETF发起式联接C | 0.9976 | 2.59% |
| 国泰中证动漫游戏ETF联接A | 1.0254 | 2.52% |
| 国泰中证动漫游戏ETF联接C | 1.0166 | 2.51% |
| 富国中证体育产业指数(LOF)A | 0.8310 | 2.21% |
| 招商体育文化休闲股票C | 1.3630 | 2.17% |
| 招商体育文化休闲股票A | 1.3870 | 2.14% |
| 先锋聚元A | 1.1432 | 2.13% |
| 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% |
| 万家国证2000指数… | 0.9157 | 0.96% |
| 万家国证2000指数… | 0.9134 | 0.96% |
| 名称 | 万份收益 | 7日年化 |
| 万家货币D | 0.5132 | 1.98% |
| 万家货币B | 0.513 | 1.98% |
| 万家日日薪B | 0.5208 | 1.95% |
| 万家现金增利货币B | 0.5155 | 1.92% |
| 万家天添宝B | 0.516 | 1.90% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.50% | |
| 鹏华中证国防指数(LOF)A | -1.04% | |
| 兴全有机增长混合 | -0.06% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4922 |
| 名称 | 成立以来收益 | 操作 |
（单位：万元）
| 报告期 | 收入合计 | 股票收入 | 占比 | 债券收入 | 占比 | 股利收入 | 占比 |
|---|---|---|---|---|---|---|---|
| 2023-12-31 | 3520.03 | -145.50 | -4.13% | 2509.17 | 71.28% | 222.23 | 6.31% |
| 2023-06-30 | 3269.40 | 1312.85 | 40.16% | 910.47 | 27.85% | 105.11 | 3.22% |
| 2022-12-31 | -165.98 | -165.65 | 99.80% | 288.73 | -173.96% | 4.00 | -2.41% |
| 2022-06-30 | -219.21 | -240.10 | 109.53% | -14.30 | 6.52% | 3.01 | -1.37% |
| 2021-12-31 | 366.46 | -75.88 | -20.71% | 297.18 | 81.09% | 13.66 | 3.73% |
| 2021-06-30 | 52.67 | 97.38 | 184.88% | 14.15 | 26.87% | 3.41 | 6.48% |
| 2020-12-31 | 624.03 | 239.07 | 38.31% | 247.93 | 39.73% | 12.43 | 1.99% |
| 2020-06-30 | 248.78 | 50.48 | 20.29% | 211.69 | 85.09% | 6.21 | 2.50% |
| 2019-12-31 | 1156.68 | 27.45 | 2.37% | 198.93 | 17.20% | 38.08 | 3.29% |
| 2019-06-30 | 547.25 | 123.24 | 22.52% | 58.52 | 10.69% | 11.58 | 2.12% |
| 2018-12-31 | -116.33 | -353.49 | 303.87% | -104.47 | 89.80% | 10.71 | -9.21% |
| 2018-06-30 | -32.85 | -111.68 | 339.96% | 25.42 | -77.37% | 1.75 | -5.32% |
| 2017-12-31 | 652.21 | -462.69 | -70.94% | -31.94 | -4.90% | 17.43 | 2.67% |
| 2017-06-30 | 260.05 | -439.96 | -169.19% | -46.48 | -17.87% | 17.22 | 6.62% |
| 2016-12-31 | 326.69 | -759.61 | -232.52% | 54.62 | 16.72% | 26.32 | 8.06% |
| 2016-06-30 | 93.47 | -1182.98 | -1265.62% | 64.91 | 69.44% | 9.99 | 10.69% |
| 2015-12-31 | 3538.11 | 342.36 | 9.68% | 2446.14 | 69.14% | 30.04 | 0.85% |
| 2015-06-30 | 2949.47 | 980.17 | 33.23% | 1722.53 | 58.40% | 16.24 | 0.55% |
| 2014-12-31 | 6797.39 | 883.99 | 13.00% | 1528.81 | 22.49% | 30.80 | 0.45% |
| 2014-06-30 | 2315.01 | -38.25 | -1.65% | -406.41 | -17.56% | 31.87 | 1.38% |
| 2013-12-31 | 3955.32 | -151.95 | -3.84% | 2381.61 | 60.21% | 48.48 | 1.23% |
| 2013-06-30 | 3845.04 | -206.25 | -5.36% | 2714.23 | 70.59% | 48.76 | 1.27% |
| 2012-12-31 | 9505.19 | 1880.95 | 19.79% | 2423.16 | 25.49% | 13.00 | 0.14% |
| 2012-06-30 | 4450.37 | -218.52 | -4.91% | 1320.52 | 29.67% | 4.40 | 0.10% |
| 2011-12-31 | 1552.72 | -478.28 | -30.80% | 205.30 | 13.22% | 3.60 | 0.23% |
| 2011-06-30 | 106.63 | -475.99 | -446.38% | 80.52 | 75.51% | 3.60 | 3.38% |
| 2010-12-31 | 1354.35 | 952.74 | 70.35% | 505.68 | 37.34% | 11.31 | 0.84% |
| 2010-06-30 | -894.45 | 9.36 | -1.05% | 78.94 | -8.83% | 10.78 | -1.21% |
| 2009-12-31 | 7460.38 | 4854.30 | 65.07% | 1532.79 | 20.55% | 32.97 | 0.44% |
| 2009-06-30 | 2976.67 | 2278.03 | 76.53% | 983.43 | 33.04% | 11.61 | 0.39% |
| 2008-12-31 | 6822.33 | -1532.90 | -22.47% | 2157.64 | 31.63% | 15.97 | 0.23% |
| 2008-06-30 | 245.70 | -1599.26 | -650.89% | 196.30 | 79.89% | 15.97 | 6.50% |
| 2007-12-31 | 16350.09 | 21728.23 | 132.89% | -1727.18 | -10.56% | 63.24 | 0.39% |
