| 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 | 89.57% | -- | 13.71% | 262168.86 |
| 2024-03-31 | 88.16% | -- | 12.23% | 233813.21 |
| 2023-12-31 | 91.28% | -- | 9.18% | 196930.97 |
| 2023-09-30 | 93.98% | -- | 6.28% | 249246.17 |
| 2023-06-30 | 94.16% | -- | 6.31% | 351309.33 |
| 2023-03-31 | 94.11% | -- | 6.17% | 415750.78 |
| 2022-12-31 | 89.96% | -- | 11.99% | 368332.30 |
| 2022-09-30 | 69.02% | -- | 31.07% | 303714.13 |
| 2022-06-30 | 85.57% | -- | 16.74% | 266020.92 |
| 2022-03-31 | 79.86% | -- | 19.54% | 176593.67 |
| 2021-12-31 | 91.46% | -- | 9.95% | 171827.96 |
| 2021-09-30 | 76.8% | -- | 23.45% | 100347.10 |
| 2021-06-30 | 94.04% | -- | 6.22% | 91135.95 |
| 2021-03-31 | 93.63% | -- | 6.77% | 89003.10 |
| 2020-12-31 | 92.9% | -- | 6.89% | 143052.01 |
| 2020-09-30 | 93.9% | -- | 6.85% | 124061.03 |
| 2020-06-30 | 91.49% | -- | 9.66% | 126468.00 |
| 2020-03-31 | 84.21% | -- | 16.15% | 110945.31 |
| 2019-12-31 | 92.04% | -- | 8.44% | 137140.39 |
| 2019-09-30 | 84.08% | 4.18% | 11.8% | 239836.64 |
| 2019-06-30 | 83.56% | 3.77% | 9.97% | 305633.07 |
| 2019-03-31 | 93.58% | -- | 6.56% | 412381.54 |
| 2018-12-31 | 92.48% | -- | 11.34% | 388012.28 |
| 2018-09-30 | 74.17% | -- | 24.87% | 451347.16 |
| 2018-06-30 | 93.92% | -- | 6.32% | 372108.31 |
| 2018-03-31 | 82.36% | -- | 6.82% | 318104.84 |
| 2017-12-31 | 86.76% | -- | 9.82% | 266867.86 |
| 2017-09-30 | 94.31% | -- | 6.65% | 91055.67 |
| 2017-06-30 | 91.32% | -- | 6.44% | 22056.85 |
| 2017-03-31 | 94.04% | -- | 9.22% | 15949.13 |
| 2016-12-31 | 91.3% | -- | 9.08% | 10246.43 |
| 2016-09-30 | 94.88% | -- | 5.5% | -- |
| 2016-06-30 | 94.49% | -- | 5.61% | -- |
| 2016-03-31 | 97.54% | -- | 6.41% | -- |
| 2015-12-31 | 57.54% | -- | 21.82% | 25875.14 |
