| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 嘉实港股互联网产业核心资产混合C | 0.5911 | 8.64% |
| 嘉实港股互联网产业核心资产混合A | 0.5989 | 8.63% |
| 华夏恒生互联网科技业ETF发起式联接(QDII)A | 0.6413 | 8.62% |
| 华夏恒生互联网科技业ETF发起式联接(QDII)C | 0.6362 | 8.62% |
| 华安恒生科技ETF发起式联接(QDII)C | 1.0417 | 8.41% |
| 华安恒生科技ETF发起式联接(QDII)A | 1.0476 | 8.40% |
| 摩根恒生科技ETF发起式联接(QDII)C | 0.9598 | 8.15% |
| 摩根恒生科技ETF发起式联接(QDII)A | 0.9610 | 8.12% |
| 华夏恒生科技ETF发起式联接(QDII)C | 0.7033 | 8.00% |
| 天弘恒生科技指数(QDII)C | 0.5783 | 7.99% |
| 名称 | 净值 | 日增长率 |
| 民生加银鑫丰债券C | 1.1357 | 5.09% |
| 民生加银鑫信债券C | 1.3234 | 1.40% |
| 民生加银转债优选C | 0.754 | 1.07% |
| 民生加银转债优选A | 0.78 | 1.04% |
| 民生加银港股通高股息… | 1.0497 | 1.04% |
| 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 | 0.4674 | 2.02% |
| 民生加银腾元宝货币D | 0.4429 | 1.93% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 0.81% | |
| 鹏华中证国防指数(LOF)A | -1.27% | |
| 兴全有机增长混合 | 0.93% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5043 |
| 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 | -- | 110.18% | 0.07% | 129630.95 |
| 2023-12-31 | -- | 127.51% | 0.08% | 127478.81 |
| 2023-09-30 | -- | 105.08% | 0.04% | 162764.07 |
| 2023-06-30 | -- | 126.02% | 0.06% | 162335.17 |
| 2023-03-31 | -- | 98.9% | 0.84% | 160140.25 |
| 2022-12-31 | -- | 119.49% | 0.07% | 162218.21 |
| 2022-09-30 | -- | 103.29% | 0.0% | 162202.66 |
| 2022-06-30 | -- | 114.44% | 0.07% | 160521.87 |
| 2022-03-31 | -- | 99.82% | 0.05% | 164810.71 |
| 2021-12-31 | -- | 99.87% | 0.03% | 163525.38 |
| 2021-09-30 | -- | 105.37% | 0.02% | 162909.52 |
| 2021-06-30 | -- | 113.94% | 0.68% | 165285.99 |
| 2021-03-31 | -- | 103.88% | 0.81% | 163166.04 |
| 2020-12-31 | -- | 136.83% | 1.24% | 162038.24 |
| 2020-09-30 | -- | 102.04% | 11.74% | 190222.21 |
| 2020-06-30 | -- | 128.58% | 11.38% | 193054.03 |
| 2020-03-31 | -- | 102.46% | 11.65% | 194300.98 |
| 2019-12-31 | -- | 117.84% | 12.17% | 188225.03 |
| 2019-09-30 | -- | 126.36% | 0.61% | 167684.34 |
| 2019-06-30 | -- | 148.31% | 1.39% | 172131.75 |
| 2019-03-31 | -- | 118.44% | 0.23% | 174486.91 |
| 2018-12-31 | -- | 125.06% | 1.34% | 172610.06 |
| 2018-09-30 | -- | 88.28% | 0.48% | 132281.16 |
| 2018-06-30 | -- | 113.92% | 9.3% | 52904.45 |
| 2018-03-31 | -- | 136.24% | 10.63% | 52336.08 |
| 2017-12-31 | -- | 137.48% | 10.49% | 51322.05 |
| 2017-09-30 | -- | 77.47% | 8.31% | 51354.97 |
| 2017-06-30 | -- | 92.93% | 0.68% | 276170.32 |
| 2017-03-31 | -- | 118.43% | 1.64% | -- |
| 2016-12-31 | -- | 114.31% | 0.19% | 273190.04 |
| 2016-09-30 | -- | 70.62% | 31.61% | -- |
| 2016-06-30 | -- | 116.4% | 11.28% | -- |
| 2016-03-31 | -- | 161.57% | 1.5% | -- |
| 2015-12-31 | -- | 151.52% | 0.85% | 58680.35 |
| 2015-09-30 | -- | 82.73% | 0.19% | 57285.96 |
| 2015-06-30 | -- | 136.52% | 4.48% | 1374.62 |
| 2015-03-31 | -- | 134.29% | 7.71% | 1333.47 |
| 2014-12-31 | -- | 167.33% | 3.18% | 1306.35 |
| 2014-09-30 | -- | 106.69% | 10.04% | 1287.46 |
| 2014-06-30 | -- | 81.54% | 19.89% | 19225.95 |
| 2014-03-31 | -- | 85.22% | 8.9% | 18891.67 |
| 2013-12-31 | -- | 28.6% | 71.0% | 18627.39 |
| 2013-09-30 | -- | 11.83% | 87.56% | 18454.31 |
