| 统计阶段 | 今年以来 | 近一周 | 近一月 | 近一季 | 近半年 | 近一年 | 近两年 | 近三年 | 成立以来 |
| 收益率 | 13.38% | -5.90% | 5.85% | 15.27% | 21.33% | 29.67% | 81.19% | 66.37% | 365.82% |
| 同类排名 | 48/4200 | 4291/4295 | 3093/4274 | 30/4165 | 14/3991 | 2/3654 | 1/2899 | 1/1719 | - |
| 年份 | 年度 | 第1季度 | 第2季度 | 第3季度 | 第4季度 | |||||
| 收益 | 排名 | 收益 | 排名 | 收益 | 排名 | 收益 | 排名 | 收益 | 排名 | |
| 2023 | 21.24% | 27/4208 | 4.44% | 1146/3759 | -5.19% | 2262/3909 | 15.13% | 1/4054 | 6.35% | 73/4208 |
| 2022 | 35.50% | 1/3570 | 27.61% | 1/2804 | 10.31% | 917/3205 | 9.23% | 1/3430 | -11.88% | 3327/3570 |
| 2021 | -6.69% | 1290/2709 | 2.11% | 189/1745 | -6.13% | 1733/2232 | 5.10% | 346/2560 | -7.36% | 2250/2708 |
| 2020 | -1.44% | 913/1590 | -10.64% | 955/1036 | 2.82% | 1027/1256 | 7.94% | 839/1472 | -0.62% | 1439/1690 |
| 2019 | 30.40% | 549/921 | 30.22% | 430/3054 | -6.40% | 2734/3201 | -3.72% | 881/939 | 11.11% | 267/1014 |
| 2018 | -17.20% | 93/666 | - | - | - | - | - | - | -5.45% | 1276/2977 |
| 2017 | 12.00% | 270/530 | - | - | - | - | - | - | - | - |
| 2016 | 7.36% | 11/455 | - | - | - | - | - | - | - | - |
| 2015 | 87.12% | 25/433 | - | - | - | - | - | - | - | - |
| 2014 | -4.47% | 425/432 | - | - | - | - | - | - | - | - |
| 2013 | 28.59% | 75/398 | - | - | - | - | - | - | - | - |
| 2012 | 18.53% | 13/459 | - | - | - | - | - | - | - | - |
| 2011 | -26.87% | 285/392 | - | - | - | - | - | - | - | - |
| 2010 | -8.25% | 313/335 | - | - | - | - | - | - | - | - |
| 万家精选 VS. () |
| 万家精选 VS. () |
| 基金名称 | 最新净值 | 季增长率 |
| 东财数字经济混合发起式A | 0.9053 | 23.39% |
| 诺安积极回报C | 2.0130 | 26.95% |
| 同泰恒利纯债C | 1.8224 | 73.39% |
| 鹏华弘鑫A | 1.2957 | 27.32% |
| 同泰恒利纯债A | 1.8065 | 73.47% |
| 诺安积极回报 | 1.9010 | 27.10% |
| 东财数字经济混合发起式C | 0.8900 | 23.15% |
| 鹏华弘鑫C | 1.2791 | 27.30% |
