| 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 | -- | 91.97% | 8.26% | 775.39 |
| 2024-03-31 | -- | 95.44% | 7.85% | 258.61 |
| 2023-12-31 | 18.04% | 72.08% | 9.53% | 3784.94 |
| 2023-09-30 | 36.41% | 56.01% | 5.28% | 3969.38 |
| 2023-06-30 | 34.91% | 47.65% | 3.77% | 4108.84 |
| 2023-03-31 | 26.24% | 63.15% | 4.73% | 7114.91 |
| 2022-12-31 | 20.81% | 74.7% | 2.14% | 13071.60 |
| 2022-09-30 | 17.9% | 76.23% | 0.78% | 37463.81 |
| 2022-06-30 | 19.96% | 71.18% | 1.09% | 41441.47 |
| 2022-03-31 | 23.06% | 82.37% | 1.19% | 50232.84 |
| 2021-12-31 | 19.61% | 85.64% | 1.77% | 67195.06 |
| 2021-09-30 | 16.29% | 89.54% | 0.97% | 70047.21 |
| 2021-06-30 | 18.19% | 87.45% | 0.93% | 64775.62 |
| 2021-03-31 | 24.34% | 96.46% | 2.04% | 47184.23 |
| 2020-12-31 | 30.38% | 91.68% | 1.83% | 40542.32 |
| 2020-09-30 | 26.53% | 94.3% | 0.91% | 41747.03 |
| 2020-06-30 | 23.24% | 76.78% | 1.76% | 25696.65 |
| 2020-03-31 | 29.99% | 83.09% | 4.88% | 18152.88 |
| 2019-12-31 | 35.04% | 78.49% | 3.64% | 20741.72 |
| 2019-09-30 | 33.95% | 66.94% | 0.78% | 17557.85 |
| 2019-06-30 | 40.36% | 75.78% | 7.04% | 15322.11 |
| 2019-03-31 | 93.49% | -- | 6.76% | 8548.78 |
| 2018-12-31 | 92.97% | -- | 7.29% | 10074.35 |
| 2018-09-30 | 89.37% | -- | 11.71% | 15149.02 |
| 2018-06-30 | 94.09% | -- | 5.95% | 20724.07 |
| 2018-03-31 | 63.89% | -- | 37.26% | 21567.19 |
