| 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% |
| 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% |
| 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% |
| 国泰优选领航一年持有期混合(FOF) | 0.7692 | 2.14% |
| 华泰柏瑞亚洲领导企业混合(QDII) | 0.7670 | 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 | 0.4892 |
| 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 | 740.30 | 562.52 | 75.99% | 152.59 | 20.61% | -- | -- | 0.00 | 0.00% |
| 2023-06-30 | 184.13 | 132.48 | 71.95% | 41.40 | 22.48% | -- | -- | -- | -- |
| 2022-12-31 | 270.16 | 190.09 | 70.36% | 59.40 | 21.99% | -- | -- | -- | -- |
| 2022-06-30 | 128.99 | 90.46 | 70.13% | 28.27 | 21.92% | -- | -- | -- | -- |
| 2021-12-31 | 668.92 | 105.69 | 15.80% | 33.03 | 4.94% | 509.45 | 76.16% | -- | -- |
| 2021-06-30 | 85.90 | 13.65 | 15.89% | 4.27 | 4.96% | 64.53 | 75.12% | -- | -- |
| 2020-12-31 | 170.29 | 26.76 | 15.72% | 8.36 | 4.91% | 129.30 | 75.93% | -- | -- |
| 2020-06-30 | 97.08 | 13.00 | 13.40% | 4.06 | 4.19% | 76.65 | 78.95% | -- | -- |
| 2019-12-31 | 99.47 | 15.53 | 15.62% | 4.85 | 4.88% | 72.33 | 72.71% | -- | -- |
| 2019-06-30 | 49.39 | 7.39 | 14.97% | 2.31 | 4.68% | 36.31 | 73.53% | -- | -- |
| 2018-12-31 | 319.88 | 105.61 | 33.01% | 33.00 | 10.32% | 69.40 | 21.70% | -- | -- |
| 2018-06-30 | 266.67 | 89.74 | 33.65% | 28.04 | 10.52% | 43.27 | 16.23% | -- | -- |
| 2017-12-31 | 856.10 | 509.53 | 59.52% | 159.23 | 18.60% | 77.77 | 9.08% | -- | -- |
| 2017-06-30 | 517.51 | 334.83 | 64.70% | 104.64 | 20.22% | 40.10 | 7.75% | -- | -- |
| 2016-12-31 | 664.75 | 388.36 | 58.42% | 121.36 | 18.26% | 50.83 | 7.65% | -- | -- |
| 2016-06-30 | 325.23 | 197.97 | 60.87% | 61.87 | 19.02% | 17.48 | 5.37% | -- | -- |
| 2015-12-31 | 3875.30 | 2829.62 | 73.02% | 648.80 | 16.74% | 189.07 | 4.88% | -- | -- |
| 2015-06-30 | 2308.08 | 1816.70 | 78.71% | 332.27 | 14.40% | 48.55 | 2.10% | -- | -- |
| 2014-12-31 | 329.61 | 80.50 | 24.42% | 13.42 | 4.07% | 199.26 | 60.45% | -- | -- |
| 2014-06-30 | 170.34 | 43.51 | 25.54% | 7.25 | 4.26% | 101.26 | 59.45% | -- | -- |
| 2013-12-31 | 283.84 | 94.28 | 33.21% | 15.71 | 5.54% | 137.97 | 48.61% | -- | -- |
| 2013-06-30 | 127.61 | 51.84 | 40.63% | 8.64 | 6.77% | 48.31 | 37.86% | -- | -- |
| 2012-12-31 | 228.01 | 78.85 | 34.58% | 13.14 | 5.76% | 97.70 | 42.85% | -- | -- |
| 2012-06-30 | 129.83 | 40.71 | 31.36% | 6.79 | 5.23% | 64.67 | 49.81% | -- | -- |
| 2011-12-31 | 295.21 | 97.53 | 33.04% | 16.26 | 5.51% | 143.57 | 48.63% | -- | -- |
| 2011-06-30 | 139.78 | 38.06 | 27.23% | 6.34 | 4.54% | 78.26 | 55.99% | -- | -- |
| 2010-12-31 | 415.92 | 117.87 | 28.34% | 19.64 | 4.72% | 240.55 | 57.84% | -- | -- |
| 2010-06-30 | 257.24 | 67.36 | 26.18% | 11.23 | 4.36% | 163.12 | 63.41% | -- | -- |
| 2009-12-31 | 738.50 | 177.65 | 24.06% | 29.61 | 4.01% | 493.38 | 66.81% | -- | -- |
| 2009-06-30 | 158.32 | 49.56 | 31.31% | 8.26 | 5.22% | 83.56 | 52.78% | -- | -- |
| 2008-12-31 | 240.60 | 159.21 | 66.17% | 26.54 | 11.03% | 21.13 | 8.78% | -- | -- |
