| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 东吴双三角股票A | 0.4687 | 4.53% |
| 东吴双三角股票C | 0.4528 | 4.50% |
| 东吴医疗服务股票A | 0.4931 | 4.49% |
| 东吴医疗服务股票C | 0.4907 | 4.47% |
| 诺安精选价值混合 | 1.0555 | 4.11% |
| 鑫元健康产业混合发起式A | 0.8301 | 3.52% |
| 红土创新科技创新股票(LOF) | 0.8784 | 3.51% |
| 鑫元健康产业混合发起式C | 0.8224 | 3.51% |
| 嘉实互融精选股票A | 1.0858 | 3.50% |
| 创金合信港股通成长股票C | 0.3739 | 3.32% |
| 名称 | 净值 | 日增长率 |
| 万家中证创业成长指数… | 0.3992 | 2.25% |
| 万家创业板2年定期开… | 0.5762 | 1.05% |
| 万家创业板2年定期开… | 0.5872 | 1.05% |
| 万家中证软件服务指数… | 0.5215 | 1.01% |
| 万家中证软件服务指数… | 0.5227 | 1.00% |
| 名称 | 万份收益 | 7日年化 |
| 万家日日薪B | 0.5064 | 2.13% |
| 万家现金增利货币B | 0.5329 | 1.95% |
| 万家天添宝B | 0.5177 | 1.94% |
| 万家货币D | 0.5366 | 1.90% |
| 万家货币B | 0.5367 | 1.90% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.62% | |
| 鹏华中证国防指数(LOF)A | 1.34% | |
| 兴全有机增长混合 | -0.69% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4882 |
| 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 | -4771.81 | -2942.45 | 61.66% | 5.21 | -0.11% | 1139.86 | -23.89% |
| 2023-06-30 | 881.54 | 138.29 | 15.69% | 5.21 | 0.59% | 480.07 | 54.46% |
| 2022-12-31 | 27.50 | -15.57 | -56.61% | -- | -- | 641.20 | 2331.28% |
| 2022-06-30 | 156.64 | 100.73 | 64.31% | -- | -- | 352.89 | 225.30% |
| 2021-12-31 | 2123.56 | 1529.03 | 72.00% | -- | -- | 503.88 | 23.73% |
| 2021-06-30 | 1569.62 | 313.34 | 19.96% | -- | -- | 250.22 | 15.94% |
| 2020-12-31 | 421.70 | 427.37 | 101.35% | -- | -- | 162.02 | 38.42% |
| 2020-06-30 | -133.33 | 63.54 | -47.65% | -- | -- | 93.39 | -70.04% |
| 2019-12-31 | 878.64 | 188.59 | 21.46% | -- | -- | 170.42 | 19.40% |
| 2019-06-30 | 703.91 | 78.04 | 11.09% | -- | -- | 99.85 | 14.18% |
| 2018-12-31 | -734.83 | -108.81 | 14.81% | -- | -- | 158.69 | -21.60% |
| 2018-06-30 | -448.19 | 53.72 | -11.99% | -- | -- | 73.50 | -16.40% |
| 2017-12-31 | 1460.49 | 1296.83 | 88.79% | -0.32 | -0.02% | 230.12 | 15.76% |
| 2017-06-30 | 722.85 | 109.49 | 15.15% | -- | -- | 118.03 | 16.33% |
| 2016-12-31 | -335.79 | 379.55 | -113.03% | -- | -- | 156.52 | -46.61% |
| 2016-06-30 | -825.71 | 145.79 | -17.66% | -- | -- | 82.24 | -9.96% |
| 2015-12-31 | 3366.96 | 4092.59 | 121.55% | -0.62 | -0.02% | 186.75 | 5.55% |
| 2015-06-30 | 4462.91 | 3113.74 | 69.77% | -0.62 | -0.01% | 128.86 | 2.89% |
| 2014-12-31 | 6826.78 | 1071.13 | 15.69% | 46.42 | 0.68% | 490.15 | 7.18% |
| 2014-06-30 | 419.81 | -1810.83 | -431.34% | -3.02 | -0.72% | 288.73 | 68.78% |
| 2013-12-31 | -7995.75 | -3419.91 | 42.77% | 35.57 | -0.44% | 3521.44 | -44.04% |
| 2013-06-30 | -13926.67 | 1409.81 | -10.12% | 51.08 | -0.37% | 2462.55 | -17.68% |
| 2012-12-31 | 6761.51 | -8413.25 | -124.43% | 11.45 | 0.17% | 1832.22 | 27.10% |
| 2012-06-30 | 1034.93 | -2829.07 | -273.36% | 43.92 | 4.24% | 1224.07 | 118.28% |
| 2011-12-31 | -6035.25 | -167.79 | 2.78% | 86.34 | -1.43% | 1119.73 | -18.55% |
| 2011-06-30 | 2550.94 | -54.62 | -2.14% | 86.34 | 3.38% | 929.12 | 36.42% |
