| 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 |
| 报告期 | 股票占净比 | 债券占净比 | 现金占净比 | 净资产(单位：万) |
|---|---|---|---|---|
| 2024-06-30 | -- | 20.1% | 53.18% | 18510436.14 |
| 2024-03-31 | -- | 35.24% | 50.68% | 16564517.16 |
| 2023-12-31 | -- | 30.76% | 47.36% | 16954187.31 |
| 2023-09-30 | -- | 35.45% | 48.07% | 16163489.83 |
| 2023-06-30 | -- | 39.55% | 46.56% | 13788089.33 |
| 2023-03-31 | -- | 30.43% | 44.57% | 11035244.29 |
| 2022-12-31 | -- | 44.58% | 45.31% | 9302648.46 |
| 2022-09-30 | -- | 59.74% | 32.13% | 7492332.90 |
| 2022-06-30 | -- | 57.73% | 37.84% | 6898523.01 |
| 2022-03-31 | -- | 64.63% | 30.39% | 5567370.28 |
| 2021-12-31 | -- | 52.55% | 38.74% | 5462935.55 |
| 2021-09-30 | -- | 57.75% | 33.82% | 4942912.57 |
| 2021-06-30 | -- | 44.78% | 49.3% | 4440488.55 |
| 2021-03-31 | -- | 38.5% | 48.43% | 4252697.72 |
| 2020-12-31 | -- | 60.84% | 42.04% | 2888566.13 |
| 2020-09-30 | -- | 62.48% | 46.68% | 2279618.68 |
| 2020-06-30 | -- | 64.96% | 39.15% | 1521699.38 |
| 2020-03-31 | -- | 27.32% | 32.4% | 1961514.60 |
| 2019-12-31 | -- | 41.36% | 60.69% | 1491682.68 |
| 2019-09-30 | -- | 38.83% | 33.99% | 903535.49 |
| 2019-06-30 | -- | 85.79% | 15.44% | 709365.25 |
| 2019-03-31 | -- | 47.85% | 23.69% | 884266.47 |
| 2018-12-31 | -- | 44.48% | 63.62% | 307516.00 |
| 2018-09-30 | -- | 37.68% | 49.34% | 298407.80 |
| 2018-06-30 | -- | 68.73% | 43.17% | 233269.59 |
| 2018-03-31 | -- | 55.71% | 45.84% | 153377.57 |
| 2017-12-31 | -- | 56.05% | 41.96% | 54532.98 |
| 2017-09-30 | -- | 45.73% | 24.51% | 306.20 |
