| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 嘉实全球互联网股票(QDII)人民币 | 2.5780 | 9.05% |
| 易方达中证海外中国互联网50ETF联接(QDII)A(人民币) | 0.8385 | 7.35% |
| 易方达中证海外中国互联网50ETF联接(QDII)C(人民币) | 0.8171 | 7.33% |
| 交银中证海外中国互联网指数(LOF)A | 1.0379 | 7.18% |
| 长盛环球行业混合(QDII) | 1.0790 | 6.83% |
| 天弘中证中美互联网(QDII)A | 1.1753 | 6.75% |
| 创金合信港股互联网3个月持有期混合(QDII)C | 0.5599 | 6.73% |
| 创金合信港股互联网3个月持有期混合(QDII)A | 0.5679 | 6.73% |
| 天弘中证中美互联网(QDII)C | 1.1630 | 6.71% |
| 鹏华港美互联股票(LOF) | 1.1656 | 6.17% |
| 名称 | 净值 | 日增长率 |
| 万家全球成长一年持有… | 0.4516 | 5.66% |
| 万家全球成长一年持有… | 0.4445 | 5.63% |
| 万家纳斯达克100指… | 1.15 | 3.31% |
| 万家纳斯达克100指… | 1.1513 | 3.31% |
| 万家中证创业成长指数… | 0.3992 | 2.25% |
| 名称 | 万份收益 | 7日年化 |
| 万家现金增利货币B | 0.5469 | 2.07% |
| 万家货币D | 0.5401 | 2.01% |
| 万家货币B | 0.54 | 2.01% |
| 万家天添宝B | 0.5377 | 1.96% |
| 万家日日薪B | 0.5263 | 1.96% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.86% | |
| 鹏华中证国防指数(LOF)A | 3.10% | |
| 兴全有机增长混合 | 0.10% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.503 |
| 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 | 18223.92 | -928.92 | -5.10% | 80.39 | 0.44% | 7191.36 | 39.46% |
| 2023-06-30 | 594.86 | -848.38 | -142.62% | 80.39 | 13.51% | 5146.32 | 865.13% |
| 2022-12-31 | 18200.83 | 16098.32 | 88.45% | 155.70 | 0.86% | 3766.14 | 20.69% |
| 2022-06-30 | 23683.91 | 10154.39 | 42.87% | -- | -- | 1095.78 | 4.63% |
| 2021-12-31 | -4441.26 | -2393.33 | 53.89% | 51.00 | -1.15% | 2752.62 | -61.98% |
| 2021-06-30 | -1495.74 | 6625.16 | -442.93% | -- | -- | 404.02 | -27.01% |
| 2020-12-31 | -2184.29 | 3011.85 | -137.89% | -10.81 | 0.49% | 2935.44 | -134.39% |
| 2020-06-30 | -10270.96 | -140.86 | 1.37% | -10.81 | 0.11% | 726.55 | -7.07% |
| 2019-12-31 | 67822.90 | -9864.97 | -14.55% | -75.43 | -0.11% | 9860.83 | 14.54% |
| 2019-06-30 | 53460.23 | -2471.08 | -4.62% | -- | -- | 3586.66 | 6.71% |
| 2018-12-31 | -50840.18 | 1349.40 | -2.65% | -- | -- | 7212.77 | -14.19% |
| 2018-06-30 | -29379.36 | 26093.80 | -88.82% | -- | -- | 2683.48 | -9.13% |
| 2017-12-31 | 39177.92 | 27073.34 | 69.10% | -- | -- | 4780.32 | 12.20% |
| 2017-06-30 | 14845.24 | 13299.27 | 89.59% | -- | -- | 3057.19 | 20.59% |
| 2016-12-31 | 1998.02 | 8875.69 | 444.22% | -- | -- | 162.64 | 8.14% |
| 2016-06-30 | -447.87 | 844.18 | -188.49% | -- | -- | 157.40 | -35.14% |
| 2015-12-31 | 9160.10 | 7789.13 | 85.03% | -- | -- | 72.57 | 0.79% |
| 2015-06-30 | 8458.18 | 7621.73 | 90.11% | -- | -- | 58.07 | 0.69% |
| 2014-12-31 | -3462.72 | 8187.49 | -236.45% | 189.99 | -5.49% | 229.70 | -6.63% |
| 2014-06-30 | -6450.66 | 2011.16 | -31.18% | 189.99 | -2.95% | 169.14 | -2.62% |
| 2013-12-31 | 12847.82 | 4442.91 | 34.58% | -- | -- | 393.70 | 3.06% |
| 2013-06-30 | 6962.51 | 1731.25 | 24.87% | -- | -- | 206.24 | 2.96% |
| 2012-12-31 | 4398.08 | -1983.89 | -45.11% | -- | -- | 172.86 | 3.93% |
| 2012-06-30 | 3128.38 | -1862.10 | -59.52% | -- | -- | 84.17 | 2.69% |
| 2011-12-31 | -6707.05 | -3344.35 | 49.86% | -47.67 | 0.71% | 208.59 | -3.11% |
| 2011-06-30 | -738.94 | 1421.88 | -192.42% | -47.67 | 6.45% | 168.82 | -22.85% |
| 2010-12-31 | -3739.34 | 317.72 | -8.50% | 41.84 | -1.12% | 391.98 | -10.48% |
| 2010-06-30 | -12685.24 | -1244.37 | 9.81% | 20.36 | -0.16% | 229.33 | -1.81% |
| 2009-12-31 | 16469.97 | 8908.24 | 54.09% | -16.83 | -0.10% | 443.42 | 2.69% |
