| 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 | -9414.08 | -7418.00 | 78.80% | 1.89 | -0.02% | 1218.87 | -12.95% |
| 2023-06-30 | -1383.43 | -2369.38 | 171.27% | -2.39 | 0.17% | 342.78 | -24.78% |
| 2022-12-31 | -2231.86 | -1108.99 | 49.69% | 0.49 | -0.02% | 805.54 | -36.09% |
| 2022-06-30 | 348.71 | -1280.36 | -367.17% | 0.49 | 0.14% | 321.54 | 92.21% |
| 2021-12-31 | -5940.02 | -7218.73 | 121.53% | -22.77 | 0.38% | 181.12 | -3.05% |
| 2021-06-30 | 257.26 | 379.99 | 147.71% | -23.87 | -9.28% | 53.72 | 20.88% |
| 2020-12-31 | 776.25 | 576.36 | 74.25% | -- | -- | 10.40 | 1.34% |
| 2020-06-30 | 314.60 | -37.33 | -11.87% | -- | -- | 6.88 | 2.19% |
| 2019-12-31 | 678.51 | 404.73 | 59.65% | 11.66 | 1.72% | 6.70 | 0.99% |
| 2019-06-30 | 230.75 | 130.58 | 56.59% | 0.37 | 0.16% | 1.72 | 0.75% |
| 2018-12-31 | -1271.45 | -1857.47 | 146.09% | -299.02 | 23.52% | 53.05 | -4.17% |
| 2018-06-30 | -1148.40 | -1393.59 | 121.35% | -179.02 | 15.59% | 34.38 | -2.99% |
| 2017-12-31 | 4190.77 | 2435.67 | 58.12% | 95.88 | 2.29% | 156.60 | 3.74% |
| 2017-06-30 | 1890.92 | 622.01 | 32.89% | 4.18 | 0.22% | 74.76 | 3.95% |
| 2016-12-31 | 3114.40 | 1819.80 | 58.43% | -14.40 | -0.46% | 33.60 | 1.08% |
| 2016-06-30 | 1566.07 | 741.96 | 47.38% | -32.94 | -2.10% | 18.14 | 1.16% |
| 2015-12-31 | 13211.40 | 3447.78 | 26.10% | 240.18 | 1.82% | 193.12 | 1.46% |
| 2015-06-30 | 9360.61 | 4887.32 | 52.21% | 22.47 | 0.24% | 6.03 | 0.06% |
| 2014-12-31 | 1279.46 | 964.81 | 75.41% | -- | -- | 14.50 | 1.13% |
| 2014-06-30 | 248.58 | -26.95 | -10.84% | -- | -- | 12.23 | 4.92% |
| 2013-12-31 | 1061.55 | 1141.13 | 107.50% | 26.77 | 2.52% | 35.10 | 3.31% |
| 2013-06-30 | 580.83 | 777.34 | 133.83% | 26.77 | 4.61% | 30.85 | 5.31% |
| 2012-12-31 | 416.63 | -65.60 | -15.75% | 163.80 | 39.32% | 44.35 | 10.65% |
| 2012-06-30 | 299.97 | 46.41 | 15.47% | 156.48 | 52.17% | 38.96 | 12.99% |
| 2011-12-31 | -369.02 | -291.80 | 79.07% | 4.14 | -1.12% | 36.25 | -9.82% |
| 2011-06-30 | -254.97 | -270.42 | 106.06% | -- | -- | 17.20 | -6.75% |
| 2010-12-31 | 235.82 | 403.12 | 170.95% | -- | -- | 28.30 | 12.00% |
| 2010-06-30 | -1118.33 | -403.66 | 36.09% | -- | -- | 15.70 | -1.40% |
| 2009-12-31 | 3935.99 | 3229.14 | 82.04% | 40.61 | 1.03% | 23.76 | 0.60% |
| 2009-06-30 | 2299.50 | 2134.09 | 92.81% | 39.40 | 1.71% | 17.72 | 0.77% |
| 2008-12-31 | 724.93 | 150.00 | 20.69% | 42.97 | 5.93% | -- | -- |
