| 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 | 94.54% | -- | 5.58% | 133588.26 |
| 2023-12-31 | 94.6% | -- | 5.68% | 144621.29 |
| 2023-09-30 | 93.32% | -- | 6.84% | 172357.32 |
| 2023-06-30 | 94.17% | -- | 6.47% | 15348.11 |
| 2023-03-31 | 94.17% | 0.13% | 6.08% | 14715.76 |
| 2022-12-31 | 94.5% | -- | 5.99% | 12972.91 |
| 2022-09-30 | 94.17% | -- | 6.63% | 12988.02 |
| 2022-06-30 | 94.46% | -- | 6.7% | 13189.17 |
| 2022-03-31 | 94.87% | -- | 5.75% | 13378.05 |
| 2021-12-31 | 94.44% | -- | 5.94% | 11637.13 |
| 2021-09-30 | 94.6% | -- | 6.22% | 21543.83 |
| 2021-06-30 | 94.81% | -- | 5.93% | 14630.92 |
| 2021-03-31 | 95.02% | -- | 6.28% | 4433.14 |
| 2020-12-31 | 94.92% | -- | 6.64% | 4270.03 |
| 2020-09-30 | 94.98% | -- | 6.12% | 4184.27 |
| 2020-06-30 | 94.76% | -- | 6.3% | 3700.35 |
| 2020-03-31 | 94.97% | -- | 6.56% | 3574.41 |
| 2019-12-31 | 95.47% | -- | 5.82% | 4175.00 |
| 2019-09-30 | 93.36% | -- | 7.19% | 4015.55 |
| 2019-06-30 | 94.99% | -- | 5.98% | 4220.51 |
| 2019-03-31 | 94.72% | -- | 5.59% | 4617.92 |
| 2018-12-31 | 94.92% | -- | 5.81% | 3949.28 |
| 2018-09-30 | 94.95% | -- | 5.69% | 4370.92 |
| 2018-06-30 | 94.95% | -- | 6.53% | 4341.50 |
| 2018-03-31 | 95.41% | -- | 5.82% | 4946.31 |
| 2017-12-31 | 90.71% | -- | 5.07% | 5221.20 |
| 2017-09-30 | 95.09% | -- | 5.54% | 10038.07 |
| 2017-06-30 | 94.96% | -- | 5.72% | 9228.82 |
| 2017-03-31 | 95.59% | -- | 5.74% | 4592.21 |
| 2016-12-31 | 95.82% | -- | 5.36% | 4762.78 |
| 2016-09-30 | 95.86% | -- | 5.23% | -- |
| 2016-06-30 | 95.48% | -- | 5.33% | -- |
| 2016-03-31 | 95.95% | -- | 5.21% | -- |
| 2015-12-31 | 95.37% | -- | 5.55% | 5693.62 |
| 2015-09-30 | 95.21% | -- | 5.65% | 5071.05 |
| 2015-06-30 | 96.57% | -- | 6.07% | 8178.17 |
| 2015-03-31 | 94.57% | 2.8% | 2.67% | 10621.85 |
| 2014-12-31 | 95.21% | 2.37% | 3.81% | 12613.23 |
| 2014-09-30 | 94.87% | 4.49% | 0.85% | 15626.17 |
| 2014-06-30 | 94.89% | 4.36% | 1.04% | 14967.88 |
| 2014-03-31 | 94.68% | 1.24% | 4.78% | 16370.35 |
| 2013-12-31 | 94.52% | 4.69% | 1.24% | 55466.88 |
| 2013-09-30 | 94.56% | 4.4% | 1.2% | 59082.10 |
| 2013-06-30 | 94.07% | 5.31% | 0.07% | 112478.55 |
| 2013-03-31 | 68.73% | 4.5% | 4.13% | 132523.92 |
| 2012-12-31 | 94.81% | 4.41% | 1.26% | 94379.17 |
| 2012-09-30 | 94.24% | 3.87% | 1.88% | 66940.56 |
| 2012-06-30 | 91.79% | 5.14% | 2.76% | 75202.95 |
| 2012-03-31 | 93.7% | 4.68% | 1.63% | 48291.62 |
| 2011-12-31 | 83.44% | 0.0% | 5.21% | 60873.50 |
| 2011-09-30 | 86.75% | 0.0% | 2.08% | 44167.02 |
| 2011-06-30 | 95.17% | 0.0% | 6.32% | 74035.73 |
| 2011-06-08 | 34.16% | 0.0% | 18.72% | 109258.78 |
