| 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 |
| 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 | -- | 129.77% | 0.31% | 27835.86 |
| 2023-12-31 | -- | 129.7% | 0.06% | 15141.86 |
| 2023-09-30 | -- | 136.63% | 0.11% | 26811.88 |
| 2023-06-30 | -- | 130.31% | 0.09% | 22058.84 |
| 2023-03-31 | -- | 134.52% | 0.09% | 17084.88 |
| 2022-12-31 | -- | 119.24% | 0.07% | 17685.39 |
| 2022-09-30 | -- | 121.61% | 0.08% | 10294.91 |
| 2022-06-30 | -- | 117.1% | 0.09% | 11458.76 |
| 2022-03-31 | -- | 119.18% | 0.04% | 15394.55 |
| 2021-12-31 | -- | 124.4% | 0.09% | 26258.19 |
| 2021-09-30 | -- | 114.44% | 0.05% | 86174.15 |
| 2021-06-30 | -- | 98.67% | 0.04% | 22925.91 |
| 2021-03-31 | -- | 98.76% | 4.13% | 27979.97 |
| 2020-12-31 | -- | 103.9% | 2.01% | 13883.25 |
| 2020-09-30 | -- | 99.79% | 0.05% | 3656.34 |
| 2020-07-23 | -- | 73.09% | 25.91% | 86794.52 |
| 2020-06-30 | -- | 79.35% | 23.98% | 321784.63 |
| 2020-03-31 | -- | 101.41% | 24.71% | 695976.89 |
| 2019-12-31 | -- | 66.26% | 28.25% | 703953.45 |
| 2019-09-30 | -- | 69.66% | 21.8% | 873549.04 |
| 2019-06-30 | -- | 65.56% | 43.4% | 1452473.33 |
| 2019-03-31 | -- | 66.3% | 46.03% | 1531053.35 |
| 2018-12-31 | -- | 60.68% | 44.72% | 1558855.78 |
| 2018-09-30 | -- | 58.92% | 50.75% | 1599653.55 |
| 2018-06-30 | -- | 55.1% | 51.75% | 1697774.27 |
| 2018-03-31 | -- | 64.56% | 40.88% | 1768764.19 |
| 2017-12-31 | -- | 46.13% | 62.07% | 1245179.34 |
| 2017-09-30 | -- | 44.45% | 35.54% | 627373.07 |
| 2017-06-30 | -- | 63.02% | 48.89% | 138204.34 |
| 2017-03-31 | -- | 39.65% | 40.09% | 84044.79 |
| 2016-12-31 | -- | 69.91% | 45.79% | 63188.28 |
| 2016-09-30 | -- | 78.03% | 37.16% | -- |
| 2016-06-30 | -- | 58.09% | 23.06% | -- |
| 2016-03-31 | -- | 93.05% | 7.29% | -- |
| 2015-12-31 | -- | 84.54% | 9.72% | 68771.42 |
| 2015-09-30 | -- | 66.38% | 16.91% | 24272.97 |
| 2015-06-30 | -- | 60.22% | 14.16% | 3989.73 |
| 2015-03-31 | -- | 24.28% | 58.29% | 5169.61 |
| 2014-12-31 | -- | 59.66% | 41.0% | 5614.59 |
| 2014-09-30 | -- | 58.06% | 32.13% | 8904.77 |
| 2014-06-30 | -- | 42.74% | 54.43% | 2516.42 |
| 2014-03-31 | -- | 33.27% | 84.1% | -- |
| 2013-12-31 | -- | 6.91% | 48.42% | 2558.54 |
| 2013-09-30 | -- | 29.31% | 60.01% | 2030.48 |
| 2013-06-30 | -- | 41.07% | 2.59% | 2811.41 |
