| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 红土创新科技创新股票(LOF) | 0.8095 | 2.86% |
| 华安沪港深机会灵活配置混合 | 1.0990 | 2.71% |
| 大摩万众创新混合A | 0.5411 | 2.64% |
| 大摩万众创新混合C | 0.5375 | 2.62% |
| 汇添富国证港股通创新药ETF发起式联接C | 0.9760 | 2.40% |
| 汇添富国证港股通创新药ETF发起式联接A | 0.9764 | 2.39% |
| 汇丰晋信龙腾混合A | 0.9435 | 2.34% |
| 北信瑞丰健康生活主题灵活配置 | 0.8390 | 2.32% |
| 鹏华沪深港新兴成长混合A | 0.9679 | 2.32% |
| 汇添富恒生香港上市生物科技ETF发起式联接(QDII)A | 0.9063 | 2.21% |
| 名称 | 净值 | 日增长率 |
| 万家北交所慧选两年定… | 0.7732 | 3.62% |
| 万家北交所慧选两年定… | 0.763 | 3.61% |
| 万家中证创业成长指数… | 0.3992 | 2.25% |
| 万家全球成长一年持有… | 0.4587 | 1.78% |
| 万家全球成长一年持有… | 0.451 | 1.76% |
| 名称 | 万份收益 | 7日年化 |
| 万家日日薪B | 0.6172 | 1.90% |
| 万家货币B | 0.5129 | 1.81% |
| 万家货币D | 0.5129 | 1.81% |
| 万家现金增利货币B | 0.4886 | 1.80% |
| 万家天添宝B | 0.4743 | 1.77% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.23% | |
| 鹏华中证国防指数(LOF)A | 0.63% | |
| 兴全有机增长混合 | -0.27% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4493 |
| 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 | 414.68 | 233.82 | 56.39% | 66.81 | 16.11% | -- | -- | 56.59 | 13.65% |
| 2023-06-30 | 229.42 | 126.88 | 55.30% | 36.25 | 15.80% | -- | -- | 30.27 | 13.20% |
| 2022-12-31 | 822.98 | 442.01 | 53.71% | 126.29 | 15.35% | -- | -- | 81.24 | 9.87% |
| 2022-06-30 | 458.56 | 260.00 | 56.70% | 74.29 | 16.20% | -- | -- | 46.58 | 10.16% |
| 2021-12-31 | 1463.49 | 633.05 | 43.26% | 180.87 | 12.36% | 165.15 | 11.28% | 123.02 | 8.41% |
| 2021-06-30 | 776.42 | 317.90 | 40.95% | 90.83 | 11.70% | 80.75 | 10.40% | 62.20 | 8.01% |
| 2020-12-31 | 687.54 | 301.76 | 43.89% | 86.22 | 12.54% | 82.67 | 12.02% | 70.23 | 10.21% |
| 2020-06-30 | 235.35 | 124.36 | 52.84% | 35.53 | 15.10% | 15.42 | 6.55% | 34.54 | 14.68% |
| 2019-12-31 | 604.60 | 319.50 | 52.85% | 91.29 | 15.10% | 80.95 | 13.39% | 87.03 | 14.39% |
| 2019-06-30 | 321.02 | 161.48 | 50.30% | 46.14 | 14.37% | 54.41 | 16.95% | 46.03 | 14.34% |
| 2018-12-31 | 848.71 | 402.92 | 47.47% | 115.12 | 13.56% | 152.68 | 17.99% | 114.91 | 13.54% |
| 2018-06-30 | 469.75 | 210.68 | 44.85% | 60.19 | 12.81% | 104.44 | 22.23% | 60.09 | 12.79% |
| 2017-12-31 | 1030.72 | 521.75 | 50.62% | 149.07 | 14.46% | 125.01 | 12.13% | 148.86 | 14.44% |
| 2017-06-30 | 586.71 | 323.22 | 55.09% | 92.35 | 15.74% | 43.70 | 7.45% | 92.21 | 15.72% |
| 2016-12-31 | 230.44 | 94.09 | 40.83% | 26.88 | 11.67% | 16.88 | 7.33% | 26.80 | 11.63% |
| 2016-06-30 | 53.72 | 19.96 | 37.16% | 5.70 | 10.62% | 3.69 | 6.87% | 5.69 | 10.59% |
