| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 泰信中小盘精选混合 | 2.1450 | 3.92% |
| 泰信鑫选混合C | 0.6420 | 3.88% |
| 泰信鑫选混合A | 0.6460 | 3.86% |
| 华富国泰民安灵活配置混合A | 0.9933 | 3.03% |
| 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% |
| 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% |
| 万家自主创新混合C | 0.6529 | 3.50% |
| 万家自主创新混合A | 0.6676 | 3.50% |
| 万家行业优选混合(L… | 0.7252 | 2.76% |
| 名称 | 万份收益 | 7日年化 |
| 万家日日薪B | 0.5005 | 1.86% |
| 万家货币B | 0.498 | 1.82% |
| 万家货币D | 0.498 | 1.82% |
| 万家现金增利货币B | 0.487 | 1.80% |
| 万家天添宝B | 0.4697 | 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 | 90.54% | -- | 6.74% | 21423.78 |
| 2024-03-31 | 74.23% | 0.33% | 25.88% | 20952.85 |
| 2023-12-31 | 90.43% | -- | 6.25% | 11720.03 |
| 2023-09-30 | 93.95% | -- | 6.45% | 14166.66 |
| 2023-06-30 | 93.95% | -- | 6.46% | 16577.93 |
| 2023-03-31 | 90.74% | -- | 8.07% | 18010.33 |
| 2022-12-31 | 90.27% | -- | 10.67% | 16491.28 |
| 2022-09-30 | 90.68% | -- | 11.28% | 19263.71 |
| 2022-06-30 | 93.99% | -- | 7.96% | 18800.64 |
| 2022-03-31 | 92.45% | -- | 7.59% | 18165.18 |
| 2021-12-31 | 93.99% | -- | 6.39% | 23045.35 |
| 2021-09-30 | 94.06% | -- | 8.35% | 17206.16 |
| 2021-06-30 | 94.04% | 0.06% | 7.31% | 14156.89 |
| 2021-03-31 | 93.75% | -- | 7.32% | 8259.17 |
| 2020-12-31 | 93.84% | -- | 6.58% | 10461.54 |
| 2020-09-30 | 92.39% | -- | 8.07% | 9549.38 |
| 2020-06-30 | 94.18% | -- | 6.88% | 10042.58 |
| 2020-03-31 | 94.0% | -- | 7.03% | 10460.99 |
| 2019-12-31 | 67.92% | -- | 33.89% | 49948.01 |
