| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 汇添富全球汽车产业升级混合(QDII)人民币C | 1.0315 | 3.34% |
| 汇添富全球汽车产业升级混合(QDII)人民币A | 1.0416 | 3.34% |
| 中欧盈选进取3个月持有混合(FOF)C | 1.0065 | 3.27% |
| 中欧盈选进取3个月持有混合(FOF)A | 1.0114 | 3.27% |
| 国泰优选领航一年持有期混合(FOF) | 0.7412 | 2.96% |
| 中欧睿智精选一年混合(FOF) | 0.6759 | 2.75% |
| 中欧汇选混合(FOF-LOF)A | 0.7166 | 2.71% |
| 中欧汇选混合(FOF-LOF)C | 0.7026 | 2.70% |
| 中欧甄选3个月持有混合(FOF)A | 0.7022 | 2.66% |
| 中欧甄选3个月持有混合(FOF)C | 0.6883 | 2.65% |
| 名称 | 净值 | 日增长率 |
| 民生加银鑫丰债券C | 1.1357 | 5.09% |
| 民生加银新能源智选混… | 0.5328 | 3.16% |
| 民生加银新能源智选混… | 0.5273 | 3.15% |
| 民生加银持续成长混合… | 1.213 | 2.88% |
| 民生加银持续成长混合… | 1.191 | 2.87% |
| 名称 | 万份收益 | 7日年化 |
| 民生加银家盈理财7天… | 1.1599 | 3.47% |
| 民生加银家盈季度定期… | 0.1146 | 3.23% |
| 民生加银现金添利货币 | 0.7571 | 2.79% |
| 民生加银腾元宝货币B | 0.4726 | 2.03% |
| 民生加银腾元宝货币D | 0.4478 | 1.93% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.39% | |
| 鹏华中证国防指数(LOF)A | -1.27% | |
| 兴全有机增长混合 | -0.13% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.513 |
| 名称 | 成立以来收益 | 操作 |
（单位：万元）
| 报告期 | 费用合计 | 管理人报酬 | 占比 | 托管费 | 占比 | 交易费 | 占比 | 销售服务费 | 占比 |
|---|---|---|---|---|---|---|---|---|---|
| 2023-12-31 | 1818.85 | 410.95 | 22.59% | 136.98 | 7.53% | -- | -- | 290.90 | 15.99% |
| 2023-06-30 | 831.38 | 203.52 | 24.48% | 67.84 | 8.16% | -- | -- | 147.38 | 17.73% |
| 2022-12-31 | 1552.96 | 448.92 | 28.91% | 149.64 | 9.64% | -- | -- | 337.82 | 21.75% |
| 2022-06-30 | 871.83 | 237.16 | 27.20% | 79.05 | 9.07% | -- | -- | 175.56 | 20.14% |
| 2021-12-31 | 3035.31 | 774.18 | 25.51% | 258.06 | 8.50% | 5.14 | 0.17% | 540.48 | 17.81% |
| 2021-06-30 | 1513.36 | 369.00 | 24.38% | 123.00 | 8.13% | 1.70 | 0.11% | 278.27 | 18.39% |
| 2020-12-31 | 1516.27 | 382.31 | 25.21% | 127.44 | 8.40% | 3.96 | 0.26% | 312.93 | 20.64% |
| 2020-07-23 | 5241.53 | 1756.87 | 33.52% | 520.56 | 9.93% | -- | -- | 817.19 | 15.59% |
| 2020-06-30 | 5004.00 | 1649.72 | 32.97% | 488.80 | 9.77% | -- | -- | 758.34 | 15.15% |
| 2019-12-31 | 20444.36 | 6677.23 | 32.66% | 1978.44 | 9.68% | -- | -- | 3064.15 | 14.99% |
| 2019-06-30 | 13469.16 | 3911.99 | 29.04% | 1159.11 | 8.61% | -- | -- | 1815.48 | 13.48% |
| 2018-12-31 | 28119.80 | 8555.22 | 30.42% | 2534.88 | 9.01% | 0.10 | 0.00% | 4070.11 | 14.47% |
| 2018-06-30 | 10498.37 | 3634.73 | 34.62% | 1076.96 | 10.26% | 0.10 | 0.00% | 1466.08 | 13.96% |
| 2017-12-31 | 9666.87 | 2668.54 | 27.60% | 790.68 | 8.18% | -- | -- | 1700.83 | 17.59% |
| 2017-06-30 | 2867.22 | 779.51 | 27.19% | 230.97 | 8.06% | -- | -- | 609.39 | 21.25% |
| 2016-12-31 | 4922.45 | 1409.33 | 28.63% | 417.58 | 8.48% | -- | -- | 983.05 | 19.97% |
| 2016-06-30 | 2142.68 | 668.44 | 31.20% | 198.06 | 9.24% | -- | -- | 483.99 | 22.59% |
| 2015-12-31 | 3413.92 | 1041.06 | 30.49% | 308.46 | 9.04% | -- | -- | 920.15 | 26.95% |
| 2015-06-30 | 1703.87 | 523.31 | 30.71% | 155.05 | 9.10% | -- | -- | 476.80 | 27.98% |
| 2014-12-31 | 1714.72 | 346.81 | 20.23% | 102.76 | 5.99% | -- | -- | 310.44 | 18.10% |
| 2014-06-30 | 72.66 | 22.02 | 30.31% | 6.53 | 8.98% | -- | -- | 17.92 | 24.67% |
| 2013-12-31 | 125.94 | 50.54 | 40.13% | 14.97 | 11.89% | -- | -- | 33.30 | 26.44% |
| 2013-06-30 | 73.47 | 32.12 | 43.72% | 9.52 | 12.95% | -- | -- | 22.33 | 30.39% |
