| 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 | 18.44% | 98.77% | 1.09% | 1427.57 |
| 2023-12-31 | 18.58% | 91.23% | 1.53% | 7630.09 |
| 2023-09-30 | 19.01% | 86.89% | 1.85% | 11616.40 |
| 2023-06-30 | 20.26% | 85.53% | 1.6% | 8108.66 |
| 2023-03-31 | 19.43% | 94.19% | 1.04% | 2721.43 |
| 2022-12-31 | 17.79% | 82.31% | 1.97% | 292.32 |
| 2022-09-30 | 14.83% | 87.15% | 0.4% | 178.95 |
| 2022-06-30 | 15.9% | 82.3% | 0.73% | 179.98 |
| 2022-03-31 | 18.8% | 92.45% | 0.44% | 313.69 |
| 2021-12-31 | 18.29% | 81.62% | 0.77% | 844.35 |
| 2021-09-30 | 11.93% | 81.18% | 3.55% | 948.46 |
| 2021-06-30 | 11.17% | 99.4% | 3.9% | 987.64 |
| 2021-03-31 | 10.95% | 106.65% | 2.34% | 6685.93 |
| 2020-12-31 | 17.62% | 98.38% | 6.88% | 8197.04 |
| 2020-09-30 | 12.27% | 98.82% | 0.89% | 5210.37 |
| 2020-06-30 | 17.66% | 85.74% | 0.4% | 1179.48 |
| 2020-03-31 | 7.19% | 88.97% | 2.07% | 1821.92 |
| 2019-12-31 | 17.67% | 87.37% | 9.41% | 1722.52 |
| 2019-09-30 | 8.29% | 85.14% | 3.88% | 148.69 |
| 2019-06-30 | 17.8% | 91.98% | 2.47% | 172.07 |
| 2019-03-31 | 10.99% | 85.16% | 2.49% | 206.33 |
| 2018-12-31 | 17.94% | 92.8% | 0.5% | 305.12 |
| 2018-09-30 | 18.56% | 107.16% | 1.14% | 368.48 |
| 2018-06-30 | 17.8% | 103.2% | 12.11% | 459.39 |
| 2018-03-31 | 15.54% | 117.22% | 1.93% | 680.28 |
| 2017-12-31 | 14.9% | 76.44% | 0.6% | 1430.75 |
