| 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% |
| 嘉实逆向策略股票 | 1.5290 | 2.27% |
| 嘉实主题新动力混合 | 2.2580 | 2.26% |
| 广发新经济混合C | 2.5362 | 2.23% |
| 广发新经济混合A | 2.5726 | 2.23% |
| 富国中证体育产业指数(LOF)A | 0.8310 | 2.21% |
| 广发优势成长股票A | 0.4281 | 2.20% |
| 广发优势成长股票C | 0.4225 | 2.18% |
| 招商体育文化休闲股票C | 1.3630 | 2.17% |
| 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 | -0.50% | |
| 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 |
| 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 | 13.09% | 90.76% | 1.93% | 129374.27 |
| 2023-12-31 | 10.5% | 91.09% | 0.94% | 136520.39 |
| 2023-09-30 | 6.74% | 84.38% | 0.36% | 153657.02 |
| 2023-06-30 | 16.98% | 85.86% | 1.25% | 134783.68 |
| 2023-03-31 | 17.2% | 80.92% | 0.59% | 68071.88 |
| 2022-12-31 | 16.0% | 81.21% | 6.62% | 54312.30 |
| 2022-09-30 | 8.35% | 83.88% | 2.44% | 8020.88 |
| 2022-06-30 | 17.51% | 83.06% | 5.92% | 6100.45 |
| 2022-03-31 | 13.31% | 90.6% | 5.32% | 6176.42 |
| 2021-12-31 | 16.65% | 91.06% | 2.38% | 6457.70 |
| 2021-09-30 | 7.85% | 90.31% | 1.24% | 6510.54 |
| 2021-06-30 | 7.65% | 85.83% | 6.03% | 6667.99 |
| 2021-03-31 | 10.79% | 81.48% | 6.95% | 7015.48 |
| 2020-12-31 | 14.87% | 81.01% | 3.67% | 6995.17 |
| 2020-09-30 | 6.96% | 89.59% | 2.76% | 7328.04 |
| 2020-06-30 | 11.6% | 87.44% | 0.65% | 7018.05 |
| 2020-03-31 | 4.66% | 84.14% | 0.91% | 7315.11 |
| 2019-12-31 | 17.41% | 80.74% | 3.16% | 9906.73 |
| 2019-09-30 | 14.68% | 93.09% | 0.66% | 15068.10 |
| 2019-06-30 | 13.56% | 84.28% | 0.87% | 15125.28 |
| 2019-03-31 | 18.14% | 83.59% | 2.53% | 15523.79 |
| 2018-12-31 | 15.0% | 107.68% | 0.66% | 11324.57 |
| 2018-09-30 | 16.88% | 85.47% | 1.13% | 11746.51 |
| 2018-06-30 | 17.91% | 86.22% | 1.35% | 12009.20 |
| 2018-03-31 | 18.39% | 112.47% | 1.81% | 12584.49 |
| 2017-12-31 | 18.68% | 100.26% | 3.1% | 13245.79 |
| 2017-09-30 | 6.08% | 92.26% | 19.68% | 14502.39 |
| 2017-06-30 | 13.19% | 96.46% | 9.84% | 14922.67 |
| 2017-03-31 | 13.55% | 102.93% | 1.2% | 16296.23 |
| 2016-12-31 | 17.9% | 112.21% | 1.31% | 24771.54 |
| 2016-09-30 | 12.95% | 84.82% | 0.47% | -- |
| 2016-06-30 | 13.11% | 87.92% | 0.21% | -- |
| 2016-03-31 | 6.91% | 85.22% | 1.3% | -- |
| 2015-12-31 | 2.0% | 25.06% | 36.56% | 161656.61 |
| 2015-09-30 | 2.53% | 92.29% | 1.13% | 38227.19 |
| 2015-06-30 | 7.44% | 94.57% | 1.41% | 50732.37 |
| 2015-03-31 | 12.48% | 85.56% | 0.5% | 40641.22 |
| 2014-12-31 | 10.17% | 97.96% | 1.95% | 22134.32 |
| 2014-09-30 | 5.19% | 85.25% | 0.38% | 27685.58 |
| 2014-06-30 | 6.76% | 120.76% | 3.3% | 39193.94 |
| 2014-03-31 | 3.36% | 117.35% | 7.33% | 46149.10 |
| 2013-12-31 | 0.26% | 95.34% | 0.5% | 63980.17 |
| 2013-09-30 | 2.39% | 93.61% | 0.72% | 87443.75 |
| 2013-06-30 | 0.18% | 86.44% | 0.77% | 96345.63 |
| 2013-03-31 | 1.58% | 80.0% | 3.73% | 131277.68 |
| 2012-12-31 | 0.18% | 91.89% | 1.01% | 136912.73 |
| 2012-09-30 | 1.33% | 86.65% | 0.72% | 148540.42 |
| 2012-06-30 | 2.35% | 59.38% | 11.45% | 225940.41 |
| 2012-03-31 | 0.0% | 105.37% | 3.54% | 46208.11 |
| 2011-12-31 | 1.63% | 111.82% | 3.48% | 60384.81 |
| 2011-09-30 | 6.58% | 81.39% | 2.55% | 61856.99 |
| 2011-06-30 | 6.73% | 34.49% | 12.85% | 91669.71 |
| 2011-03-31 | 8.11% | 82.58% | 9.63% | 25212.97 |
| 2010-12-31 | 13.8% | 82.85% | 3.77% | 31889.57 |
| 2010-09-30 | 10.85% | 85.58% | 4.12% | 35358.12 |
| 2010-06-30 | 11.82% | 84.75% | 2.77% | 45563.51 |
| 2010-03-31 | 10.81% | 83.43% | 5.59% | 60680.29 |
| 2009-12-31 | 16.51% | 81.86% | 7.94% | 79100.48 |
| 2009-09-30 | 17.26% | 81.59% | 3.82% | 85708.93 |
| 2009-06-30 | 15.55% | 83.64% | 8.42% | 71769.08 |
| 2009-03-31 | 12.2% | 84.75% | 7.94% | 71215.61 |
| 2008-12-31 | 0.0% | 106.82% | 11.14% | 75895.38 |
| 2008-09-30 | 0.26% | 112.08% | 7.95% | 69643.04 |
| 2008-06-30 | 0.65% | 96.9% | 3.88% | 64569.99 |
| 2008-03-31 | 11.97% | 88.01% | 3.08% | 74658.54 |
| 2007-12-31 | 2.94% | 34.26% | 5.19% | 87661.84 |
| 2007-09-30 | 3.07% | 32.16% | 12.32% | 61264.77 |
| 2007-06-30 | 16.62% | 65.3% | 15.08% | 80201.26 |
| 2007-03-31 | 19.86% | 75.01% | 2.11% | 88116.73 |
| 2006-12-31 | 21.62% | 74.37% | 1.9% | 93988.04 |
| 2006-09-30 | 20.48% | 68.46% | 0.94% | 104722.04 |
| 2006-06-30 | 19.86% | 82.1% | 2.44% | 112477.70 |
| 2006-03-31 | 20.3% | 82.72% | 0.68% | 121608.40 |
| 2005-12-31 | 9.9% | 93.55% | 3.58% | 137291.59 |
| 2005-09-30 | 8.38% | 84.13% | 5.33% | 144314.47 |
| 2005-06-30 | 3.87% | 92.83% | 7.52% | 163947.75 |
| 2005-03-31 | 8.07% | 87.51% | 4.47% | 181278.69 |
| 2004-12-31 | 4.5% | 86.58% | 2.92% | 208562.32 |
