| 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 | -- | 118.31% | 0.1% | 101322.83 |
| 2023-12-31 | -- | 111.75% | 0.16% | 100593.43 |
| 2023-09-30 | -- | 129.39% | 0.1% | 105059.12 |
| 2023-06-30 | -- | 106.3% | 0.09% | 110103.94 |
| 2023-03-31 | -- | 120.22% | 0.1% | 108701.34 |
| 2022-12-31 | -- | 114.39% | 0.1% | 108292.77 |
| 2022-09-30 | -- | 114.57% | 0.13% | 113327.24 |
| 2022-06-30 | -- | 106.66% | 0.09% | 111951.17 |
| 2022-03-31 | -- | 110.23% | 0.08% | 115997.47 |
| 2021-12-31 | -- | 108.8% | 0.04% | 115285.49 |
| 2021-09-30 | -- | 97.66% | 0.02% | 113901.82 |
| 2021-06-30 | -- | 109.79% | 0.02% | 112013.65 |
| 2021-03-31 | -- | 122.76% | 0.11% | 110674.18 |
| 2020-12-31 | -- | 107.33% | 0.09% | 109929.22 |
| 2020-09-30 | -- | 85.04% | 0.15% | 108242.46 |
| 2020-06-30 | -- | 98.52% | 0.35% | 109476.20 |
| 2020-03-31 | -- | 128.74% | 0.14% | 109267.64 |
| 2019-12-31 | -- | 109.37% | 0.14% | 106548.93 |
| 2019-09-30 | -- | 100.5% | 0.1% | 105307.60 |
| 2019-06-30 | -- | 119.05% | 0.15% | 104273.08 |
| 2019-03-31 | -- | 98.27% | 0.74% | 103402.64 |
| 2018-12-31 | -- | 104.26% | 0.07% | 102521.69 |
| 2018-09-30 | -- | 133.48% | 0.08% | 100621.02 |
| 2018-06-30 | -- | 90.71% | 29.16% | 40.36 |
| 2018-03-31 | -- | 83.06% | 24.49% | 301.72 |
| 2017-12-31 | -- | 83.1% | 48.94% | 301.00 |
| 2017-09-30 | -- | 126.1% | 1.77% | 20209.40 |
| 2017-06-30 | -- | 133.1% | 2.65% | 20314.02 |
