| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 华夏恒生互联网科技业ETF发起式联接(QDII)A | 0.5792 | 2.84% |
| 华夏恒生互联网科技业ETF发起式联接(QDII)C | 0.5743 | 2.83% |
| 广发中证港股通互联网指数发起式A | 0.8792 | 2.69% |
| 广发中证港股通互联网指数发起式C | 0.8789 | 2.68% |
| 华宝中证港股通互联网ETF发起式联接A | 0.8029 | 2.66% |
| 华宝中证港股通互联网ETF发起式联接C | 0.7991 | 2.66% |
| 易方达中证港股通互联网ETF发起式联接A | 0.9303 | 2.66% |
| 易方达中证港股通互联网ETF发起式联接C | 0.9281 | 2.65% |
| 德邦沪港深龙头混合A | 0.6117 | 2.48% |
| 德邦沪港深龙头混合C | 0.6062 | 2.47% |
| 名称 | 净值 | 日增长率 |
| 万家中证创业成长指数… | 0.3992 | 2.25% |
| 万家高端装备量化选股… | 1.0094 | 0.66% |
| 万家高端装备量化选股… | 1.0072 | 0.66% |
| 万家纳斯达克100指… | 1.245 | 0.54% |
| 万家纳斯达克100指… | 1.2433 | 0.53% |
| 名称 | 万份收益 | 7日年化 |
| 万家现金增利货币B | 0.5153 | 1.97% |
| 万家天添宝B | 0.4948 | 1.95% |
| 万家现金宝货币B | 0.5211 | 1.92% |
| 万家货币D | 0.545 | 1.92% |
| 万家货币B | 0.5451 | 1.92% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.24% | |
| 鹏华中证国防指数(LOF)A | -1.73% | |
| 兴全有机增长混合 | -1.02% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4571 |
| 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 | 93.99% | 1.06% | 5.02% | 59957.20 |
| 2023-12-31 | 93.98% | 2.36% | 3.9% | 76421.53 |
| 2023-09-30 | 93.84% | 2.14% | 4.3% | 83337.65 |
| 2023-06-30 | 93.93% | 2.75% | 3.52% | 107662.59 |
| 2023-03-31 | 94.44% | 2.85% | 5.94% | 144402.92 |
| 2022-12-31 | 93.97% | 3.89% | 2.39% | 123681.67 |
| 2022-09-30 | 93.55% | 3.13% | 3.6% | 105895.46 |
| 2022-06-30 | 94.8% | 2.77% | 3.01% | 118549.49 |
| 2022-03-31 | 93.8% | 2.58% | 5.15% | 126950.06 |
| 2021-12-31 | 93.95% | -- | 6.39% | 129218.13 |
| 2021-09-30 | 94.21% | 2.13% | 3.92% | 73149.82 |
| 2021-06-30 | 94.42% | -- | 7.45% | 75461.88 |
| 2021-03-31 | 94.3% | -- | 7.08% | 69593.45 |
| 2020-12-31 | 93.58% | -- | 7.34% | 123180.22 |
| 2020-09-30 | 92.44% | -- | 7.72% | 137824.40 |
| 2020-06-30 | 93.59% | 0.69% | 7.76% | 189417.62 |
| 2020-03-31 | 89.98% | 0.85% | 10.08% | 138675.93 |
| 2019-12-31 | 86.61% | 3.95% | 10.96% | 4075.08 |
| 2019-09-30 | 72.87% | -- | 27.49% | 142.49 |
| 2019-06-30 | 79.73% | -- | 16.61% | 118.85 |
| 2019-03-31 | 81.45% | -- | 19.17% | 160.61 |
| 2018-12-31 | 70.31% | -- | 34.48% | 37.25 |
| 2018-09-30 | 29.47% | -- | 71.78% | 65.20 |
| 2018-06-30 | -- | -- | 101.47% | 182.17 |
