| 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 | -- | 138.93% | 1.45% | 31.52 |
| 2023-12-31 | -- | 26.54% | 13.94% | 41.69 |
| 2023-09-30 | -- | 124.61% | 1.04% | 42.71 |
| 2023-06-30 | -- | 141.65% | 1.68% | 42.52 |
| 2023-03-31 | -- | 139.93% | 0.32% | 42.14 |
| 2022-12-31 | -- | 87.84% | 2.49% | 41.85 |
| 2022-09-30 | -- | 120.73% | 1.52% | 59.40 |
| 2022-06-30 | -- | 136.2% | 2.02% | 59.05 |
| 2022-03-31 | -- | 132.17% | 1.9% | 58.43 |
| 2021-12-31 | -- | 143.98% | 1.75% | 58.60 |
| 2021-09-30 | -- | 122.22% | 1.66% | 126.00 |
| 2021-06-30 | -- | 143.65% | 1.12% | 124.40 |
| 2021-03-31 | -- | 122.89% | 1.48% | 123.00 |
| 2020-12-31 | -- | 129.87% | 0.21% | 121.84 |
| 2020-09-30 | -- | 114.78% | 1.63% | 1383.55 |
| 2020-06-30 | -- | 130.35% | 4.25% | 1379.87 |
| 2020-03-31 | -- | 152.92% | 3.91% | 1369.79 |
| 2019-12-31 | -- | 141.0% | 1.62% | 1343.54 |
| 2019-09-30 | -- | 75.82% | 2.58% | 1252.59 |
| 2019-06-30 | -- | 151.18% | 4.22% | 0.85 |
| 2019-03-31 | -- | 148.94% | 3.77% | 0.84 |
| 2018-12-31 | -- | 172.99% | 2.33% | 0.83 |
| 2018-09-30 | -- | 87.21% | 0.25% | 0.81 |
| 2018-06-30 | -- | 136.49% | 1.8% | 0.64 |
| 2018-03-31 | -- | 143.7% | 0.82% | 0.63 |
| 2017-12-31 | -- | 136.29% | 1.28% | 0.62 |
