| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 华泰柏瑞新经济沪港深混合C | 0.9421 | 6.20% |
| 华泰柏瑞新经济沪港深混合A | 0.9479 | 6.20% |
| 华泰柏瑞港股通时代机遇混合C | 0.3539 | 5.86% |
| 华泰柏瑞港股通时代机遇混合A | 0.3602 | 5.85% |
| 信澳业绩驱动混合A | 0.5463 | 5.83% |
| 信澳业绩驱动混合C | 0.5408 | 5.83% |
| 宏利复兴混合A | 1.0380 | 5.70% |
| 富国中证全指证券公司指数(LOF)A | 0.8390 | 5.67% |
| 大摩数字经济混合A | 1.0182 | 5.67% |
| 华夏中证全指证券公司ETF联接A | 1.0040 | 5.66% |
| 名称 | 净值 | 日增长率 |
| 万家新兴蓝筹灵活配置… | 2.3059 | 5.09% |
| 万家社会责任18个月… | 1.8993 | 5.05% |
| 万家社会责任18个月… | 1.8539 | 5.05% |
| 万家价值优势一年持有… | 1.3431 | 4.97% |
| 万家和谐增长混合C | 1.5455 | 4.96% |
| 名称 | 万份收益 | 7日年化 |
| 万家日日薪B | 0.5154 | 2.07% |
| 万家现金增利货币B | 0.5648 | 2.02% |
| 万家货币D | 0.5315 | 2.01% |
| 万家货币B | 0.5315 | 2.01% |
| 万家天添宝B | 0.5087 | 2.01% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 1.91% | |
| 鹏华中证国防指数(LOF)A | 0.90% | |
| 兴全有机增长混合 | 0.50% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.509 |
| 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 | 3837.42 | 2140.27 | 55.77% | 713.42 | 18.59% | -- | -- | 230.24 | 6.00% |
| 2023-06-30 | 1667.24 | 937.74 | 56.25% | 312.58 | 18.75% | -- | -- | 104.74 | 6.28% |
| 2022-12-31 | 2283.73 | 1343.51 | 58.83% | 447.84 | 19.61% | -- | -- | 161.80 | 7.08% |
| 2022-06-30 | 959.97 | 576.02 | 60.00% | 192.01 | 20.00% | -- | -- | 74.49 | 7.76% |
| 2021-12-31 | 1906.69 | 1121.00 | 58.79% | 358.13 | 18.78% | 0.06 | 0.00% | 122.04 | 6.40% |
| 2021-06-30 | 1141.25 | 676.00 | 59.23% | 209.80 | 18.38% | 0.03 | 0.00% | 58.51 | 5.13% |
| 2020-12-31 | 4900.26 | 3015.38 | 61.54% | 913.75 | 18.65% | 0.04 | 0.00% | 173.78 | 3.55% |
| 2020-06-30 | 3496.23 | 2015.69 | 57.65% | 610.82 | 17.47% | 0.00 | 0.00% | 107.96 | 3.09% |
| 2019-12-31 | 9539.54 | 5631.89 | 59.04% | 1706.63 | 17.89% | 0.97 | 0.01% | 290.75 | 3.05% |
| 2019-06-30 | 5699.72 | 3314.59 | 58.15% | 1004.42 | 17.62% | 0.19 | 0.00% | 163.69 | 2.87% |
| 2018-12-31 | 6640.61 | 4282.10 | 64.48% | 1297.61 | 19.54% | 1.10 | 0.02% | 260.46 | 3.92% |
| 2018-06-30 | 2781.43 | 1862.54 | 66.96% | 564.41 | 20.29% | 0.11 | 0.00% | 116.86 | 4.20% |
| 2017-12-31 | 4953.43 | 3269.60 | 66.01% | 990.79 | 20.00% | 0.25 | 0.00% | 238.40 | 4.81% |
| 2017-06-30 | 2616.04 | 1668.28 | 63.77% | 505.54 | 19.32% | 0.00 | 0.00% | 122.96 | 4.70% |
| 2016-12-31 | 5807.08 | 3652.25 | 62.89% | 1106.74 | 19.06% | 0.04 | 0.00% | 297.42 | 5.12% |
| 2016-06-30 | 2934.89 | 1875.56 | 63.91% | 568.35 | 19.37% | 0.06 | 0.00% | 155.08 | 5.28% |
| 2015-12-31 | 6233.36 | 4210.40 | 67.55% | 1275.88 | 20.47% | -- | -- | 423.14 | 6.79% |
| 2015-06-30 | 2391.41 | 1521.88 | 63.64% | 461.18 | 19.28% | -- | -- | 224.45 | 9.39% |
| 2014-12-31 | 5617.29 | 3141.78 | 55.93% | 952.05 | 16.95% | -- | -- | 620.73 | 11.05% |
| 2014-06-30 | 3014.45 | 1742.48 | 57.80% | 528.02 | 17.52% | -- | -- | 356.92 | 11.84% |
| 2013-12-31 | 8647.80 | 3492.62 | 40.39% | 1058.37 | 12.24% | -- | -- | 2063.04 | 23.86% |
| 2013-06-30 | 4696.98 | 1815.83 | 38.66% | 550.25 | 11.71% | -- | -- | 1375.63 | 29.29% |
| 2012-12-31 | 8785.97 | 3475.51 | 39.56% | 1053.18 | 11.99% | -- | -- | 2632.96 | 29.97% |
| 2012-06-30 | 3294.84 | 1369.40 | 41.56% | 414.97 | 12.59% | -- | -- | 1037.42 | 31.49% |
| 2011-12-31 | 2422.42 | 1057.51 | 43.66% | 320.46 | 13.23% | -- | -- | 801.15 | 33.07% |
| 2011-06-30 | 1207.54 | 531.78 | 44.04% | 161.15 | 13.34% | -- | -- | 402.86 | 33.36% |
| 2010-12-31 | 2525.15 | 1158.98 | 45.90% | 351.21 | 13.91% | -- | -- | 878.02 | 34.77% |
| 2010-06-30 | 991.02 | 469.75 | 47.40% | 142.35 | 14.36% | -- | -- | 355.87 | 35.91% |
| 2009-12-31 | 2947.93 | 1186.49 | 40.25% | 359.54 | 12.20% | -- | -- | 898.86 | 30.49% |
| 2009-06-30 | 2121.87 | 837.68 | 39.48% | 253.84 | 11.96% | -- | -- | 634.61 | 29.91% |
| 2008-12-31 | 1104.61 | 443.21 | 40.12% | 134.31 | 12.16% | -- | -- | 335.77 | 30.40% |
| 2008-06-30 | 192.22 | 82.31 | 42.82% | 24.94 | 12.98% | -- | -- | 62.36 | 32.44% |
| 2007-12-31 | 189.43 | 64.30 | 33.95% | 19.49 | 10.29% | -- | -- | 48.72 | 25.72% |
