| 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C | 0.5408 | 5.83% |
| 信澳业绩驱动混合A | 0.5463 | 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 | 0.5148 | 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 |
| 报告期 | 股票占净比 | 债券占净比 | 现金占净比 | 净资产(单位：万) |
|---|---|---|---|---|
| 2024-03-31 | -- | 49.97% | 28.12% | 20356.35 |
| 2023-12-31 | -- | 43.23% | 39.67% | 24025.23 |
| 2023-09-30 | -- | 51.54% | 28.0% | 21622.52 |
| 2023-06-30 | -- | 45.85% | 44.5% | 20623.96 |
| 2023-03-31 | -- | 34.09% | 42.43% | 19377.48 |
| 2022-12-31 | -- | 43.77% | 42.63% | 23206.74 |
| 2022-09-30 | -- | 64.97% | 15.61% | 19620.84 |
| 2022-06-30 | -- | 50.79% | 24.64% | 19758.37 |
| 2022-03-31 | -- | 41.47% | 25.75% | 19638.45 |
| 2021-12-31 | -- | 47.06% | 27.24% | 19425.16 |
| 2021-09-30 | -- | 36.26% | 39.72% | 20822.96 |
| 2021-06-30 | -- | 54.54% | 30.47% | 20141.45 |
| 2021-03-31 | -- | 42.63% | 22.2% | 21301.67 |
| 2020-12-31 | -- | 45.72% | 20.18% | 21205.39 |
| 2020-09-30 | -- | 41.89% | 20.74% | 22032.42 |
| 2020-06-30 | -- | 12.96% | 43.44% | 27381.07 |
| 2020-03-31 | -- | 19.08% | 22.16% | 30218.78 |
| 2019-12-31 | -- | 43.72% | 30.06% | 30719.40 |
| 2019-09-30 | -- | 35.03% | 35.22% | 33521.03 |
| 2019-06-30 | -- | 47.21% | 15.99% | 33865.35 |
| 2019-03-31 | -- | 43.97% | 28.92% | 38996.98 |
| 2018-12-31 | -- | 41.47% | 41.48% | 53362.51 |
| 2018-09-30 | -- | 24.04% | 37.26% | 40993.42 |
| 2018-06-30 | -- | 41.23% | 42.39% | 38861.85 |
| 2018-03-31 | -- | 47.71% | 20.07% | 40102.73 |
| 2017-12-31 | -- | 24.6% | 18.04% | 49981.34 |
| 2017-09-30 | -- | 26.35% | 29.33% | 47088.77 |
| 2017-06-30 | -- | 20.84% | 47.44% | 49249.06 |
| 2017-03-31 | -- | 21.16% | 46.03% | 52454.20 |
| 2016-12-31 | -- | 24.9% | 32.01% | 54845.81 |
| 2016-09-30 | -- | 29.3% | 44.76% | -- |
| 2016-06-30 | -- | 72.6% | 25.32% | -- |
| 2016-03-31 | -- | 41.08% | 59.14% | -- |
| 2015-12-31 | -- | 33.29% | 32.68% | 80590.72 |
| 2015-09-30 | -- | 50.93% | 43.6% | 88499.03 |
| 2015-06-30 | -- | 49.45% | 37.25% | 87608.65 |
| 2015-03-31 | -- | 44.56% | 20.63% | 132144.85 |
| 2014-12-31 | -- | 54.05% | 25.11% | 148570.83 |
| 2014-09-30 | -- | 63.16% | 43.1% | 149620.40 |
| 2014-06-30 | -- | 77.03% | 22.72% | 165318.33 |
| 2014-03-31 | -- | 56.94% | 21.75% | 235137.99 |
| 2013-12-31 | -- | 48.15% | 31.54% | 356839.09 |
| 2013-09-30 | -- | 55.71% | 34.56% | 410635.57 |
| 2013-06-30 | -- | 76.76% | 17.11% | 474704.42 |
| 2013-03-31 | -- | 42.09% | 52.81% | 1257644.37 |
| 2012-12-31 | -- | 65.52% | 23.13% | 919869.07 |
| 2012-09-30 | 66.26% | 66.26% | 32.06% | 824028.22 |
| 2012-06-30 | 0.0% | 53.76% | 19.12% | 805137.68 |
| 2012-03-31 | 0.0% | 58.2% | 29.44% | 587877.43 |
| 2011-12-31 | 0.0% | 46.65% | 5.27% | 608996.64 |
| 2011-09-30 | 0.0% | 61.65% | 0.6% | 192068.82 |
| 2011-06-30 | 0.0% | 82.12% | 0.89% | 146633.83 |
| 2011-03-31 | 0.0% | 69.25% | 0.57% | 214702.53 |
| 2010-12-31 | 0.0% | 75.81% | 2.04% | 346307.28 |
| 2010-09-30 | 0.0% | 63.31% | 22.12% | 372068.02 |
| 2010-06-30 | 0.0% | 79.31% | 3.74% | 319283.89 |
| 2010-03-31 | 0.0% | 90.78% | 8.0% | 227371.70 |
| 2009-12-31 | 0.0% | 69.35% | 7.83% | 222306.12 |
| 2009-09-30 | 0.0% | 102.25% | 4.28% | 168423.83 |
| 2009-06-30 | 0.0% | 71.29% | 35.81% | 369829.18 |
| 2009-03-31 | 0.0% | 76.39% | 39.17% | 463671.54 |
| 2008-12-31 | 0.0% | 72.0% | 35.18% | 658493.51 |
| 2008-09-30 | 0.0% | 103.96% | 1.31% | 145013.98 |
| 2008-06-30 | 0.0% | 83.8% | 3.7% | 89441.18 |
| 2008-03-31 | 0.0% | 76.98% | 4.75% | 71738.65 |
| 2007-12-31 | 0.0% | 64.99% | 2.19% | 42783.65 |
| 2007-09-30 | 0.0% | 51.8% | 17.5% | 9664.42 |
| 2007-06-30 | 0.0% | 59.66% | 7.07% | 20173.71 |
| 2007-03-31 | 0.0% | 67.34% | 10.26% | 25074.24 |
| 2006-12-31 | 0.0% | 50.0% | 1.21% | 30988.68 |
| 2006-09-30 | 0.0% | 54.17% | 7.34% | 74030.24 |
