| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 东吴双三角股票A | 0.4687 | 4.53% |
| 东吴双三角股票C | 0.4528 | 4.50% |
| 东吴医疗服务股票A | 0.4931 | 4.49% |
| 东吴医疗服务股票C | 0.4907 | 4.47% |
| 诺安精选价值混合 | 1.0555 | 4.11% |
| 鑫元健康产业混合发起式A | 0.8301 | 3.52% |
| 红土创新科技创新股票(LOF) | 0.8784 | 3.51% |
| 鑫元健康产业混合发起式C | 0.8224 | 3.51% |
| 嘉实互融精选股票A | 1.0858 | 3.50% |
| 创金合信港股通成长股票C | 0.3739 | 3.32% |
| 名称 | 净值 | 日增长率 |
| 万家中证创业成长指数… | 0.3992 | 2.25% |
| 万家创业板2年定期开… | 0.5762 | 1.05% |
| 万家创业板2年定期开… | 0.5872 | 1.05% |
| 万家中证软件服务指数… | 0.5215 | 1.01% |
| 万家中证软件服务指数… | 0.5227 | 1.00% |
| 名称 | 万份收益 | 7日年化 |
| 万家日日薪B | 0.5064 | 2.13% |
| 万家现金增利货币B | 0.5329 | 1.95% |
| 万家天添宝B | 0.5177 | 1.94% |
| 万家货币D | 0.5366 | 1.90% |
| 万家货币B | 0.5367 | 1.90% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.62% | |
| 鹏华中证国防指数(LOF)A | 1.34% | |
| 兴全有机增长混合 | -0.69% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4882 |
| 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 | 22.84% | 51.81% | 27.12% | 97.10 |
| 2023-12-31 | 25.29% | 69.83% | 3.33% | 8586.00 |
| 2023-09-30 | 24.59% | 73.93% | 3.97% | 13925.20 |
| 2023-06-30 | 25.4% | 86.65% | 2.26% | 19069.94 |
| 2023-03-31 | 24.81% | 99.94% | 1.87% | 22221.89 |
| 2022-12-31 | 16.92% | 77.66% | 1.58% | 22996.24 |
| 2022-09-30 | 17.51% | 79.57% | 1.02% | 28147.64 |
| 2022-06-30 | 19.6% | 67.14% | 1.37% | 29143.04 |
| 2022-03-31 | 20.31% | 78.3% | 0.96% | 36353.95 |
| 2021-12-31 | 22.2% | 91.03% | 1.23% | 49837.53 |
| 2021-09-30 | 15.62% | 91.26% | 1.51% | 55674.55 |
| 2021-06-30 | 16.2% | 84.12% | 1.09% | 49142.95 |
| 2021-03-31 | 24.38% | 97.14% | 2.04% | 34437.85 |
| 2020-12-31 | 27.56% | 88.26% | 1.56% | 38909.31 |
| 2020-09-30 | 24.31% | 104.14% | 0.84% | 32157.55 |
| 2020-06-30 | 27.11% | 28.99% | 18.47% | 21551.65 |
| 2020-03-31 | 26.31% | 83.25% | 2.59% | 2113.73 |
| 2019-12-31 | 26.07% | 88.03% | 0.69% | 6256.46 |
| 2019-09-30 | 21.47% | 77.1% | 2.7% | 6061.70 |
| 2019-06-30 | 10.39% | 77.35% | 2.43% | 57.62 |
| 2019-03-31 | -- | 54.03% | 1.37% | 61.97 |
| 2018-12-31 | -- | 67.96% | 33.62% | 88.84 |
| 2018-09-30 | -- | 13.1% | 89.92% | 115.00 |
| 2018-06-30 | -- | 12.08% | 96.62% | 138.95 |
| 2018-03-31 | 24.5% | 118.93% | 0.42% | 6489.58 |
| 2017-12-31 | 27.93% | 64.57% | 2.26% | 9154.20 |
| 2017-09-30 | 33.29% | 59.23% | 1.39% | 22686.21 |
| 2017-06-30 | 30.09% | 73.93% | 0.54% | 24993.47 |
| 2017-03-31 | 10.74% | 65.55% | 31.57% | 56922.12 |
| 2016-12-31 | 10.46% | 97.45% | 0.17% | 30023.97 |
| 2016-09-30 | 9.68% | 92.0% | 0.12% | -- |
| 2016-06-30 | 7.63% | 94.2% | 0.32% | -- |
| 2016-03-31 | 3.25% | 129.42% | 0.53% | -- |
| 2015-12-31 | 1.3% | 41.6% | 25.02% | 101143.18 |
| 2015-09-30 | 2.98% | 37.63% | 24.48% | 99473.97 |
