| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 华泰柏瑞新经济沪港深混合C | 0.9421 | 6.20% |
| 华泰柏瑞新经济沪港深混合A | 0.9479 | 6.20% |
| 华泰柏瑞港股通时代机遇混合C | 0.3539 | 5.86% |
| 华泰柏瑞港股通时代机遇混合A | 0.3602 | 5.85% |
| 信澳业绩驱动混合C | 0.5408 | 5.83% |
| 信澳业绩驱动混合A | 0.5463 | 5.83% |
| 宏利复兴混合A | 1.0380 | 5.70% |
| 富国中证全指证券公司指数(LOF)A | 0.8390 | 5.67% |
| 大摩数字经济混合A | 1.0182 | 5.67% |
| 华夏中证全指证券公司ETF联接A | 1.0040 | 5.66% |
| 名称 | 净值 | 日增长率 |
| 民生加银鑫丰债券C | 1.1357 | 5.09% |
| 民生加银创新成长混合… | 0.7505 | 3.29% |
| 民生加银创新成长混合… | 0.7436 | 3.28% |
| 民生加银新战略混合C | 1.042 | 2.86% |
| 民生加银积极成长发起… | 2.276 | 2.85% |
| 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 | 1.033 | 2.04% |
| 民生加银现金宝货币B | 0.5853 | 1.99% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 1.91% | |
| 鹏华中证国防指数(LOF)A | 0.90% | |
| 兴全有机增长混合 | 0.50% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.509 |
| 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 | 87.5% | -- | 13.15% | 36571.90 |
| 2023-12-31 | 87.98% | -- | 12.34% | 41462.42 |
| 2023-09-30 | 87.36% | -- | 12.77% | 43902.99 |
| 2023-06-30 | 82.2% | -- | 17.41% | 46747.03 |
| 2023-03-31 | 91.16% | 1.03% | 8.15% | 48957.60 |
| 2022-12-31 | 92.98% | 1.02% | 6.39% | 49111.00 |
| 2022-09-30 | 88.42% | 1.02% | 10.49% | 58127.04 |
| 2022-06-30 | 88.42% | -- | 13.38% | 68035.69 |
| 2022-03-31 | 78.8% | -- | 21.58% | 69799.60 |
| 2021-12-31 | 89.03% | -- | 11.26% | 84741.90 |
| 2021-09-30 | 88.98% | 0.13% | 10.81% | 93747.51 |
| 2021-06-30 | 83.96% | -- | 17.45% | 103168.91 |
| 2021-03-31 | 89.11% | -- | 11.55% | 140022.17 |
| 2020-12-31 | 93.99% | -- | 5.92% | 134871.92 |
| 2020-09-30 | 93.37% | -- | 7.01% | 105892.10 |
| 2020-06-30 | 89.35% | 0.43% | 10.03% | 87403.35 |
| 2020-03-31 | 87.66% | 0.33% | 12.3% | 48160.23 |
| 2019-12-31 | 87.22% | 0.45% | 13.3% | 44581.10 |
| 2019-09-30 | 83.86% | 6.45% | 8.16% | 35307.33 |
| 2019-06-30 | 84.52% | 6.51% | 11.74% | 40547.74 |
| 2019-03-31 | 88.41% | -- | 11.95% | 36871.67 |
| 2018-12-31 | 90.62% | -- | 8.76% | 22263.96 |
| 2018-09-30 | 91.68% | -- | 8.99% | 26167.94 |
| 2018-06-30 | 87.71% | -- | 12.67% | 27513.75 |
| 2018-03-31 | 79.28% | 6.65% | 14.31% | 30690.32 |
| 2017-12-31 | 91.15% | 6.23% | 1.04% | 32539.00 |
| 2017-09-30 | 93.65% | -- | 7.02% | 26053.57 |
| 2017-06-30 | 87.93% | -- | 12.74% | 30451.76 |
| 2017-03-31 | 54.42% | -- | 48.06% | 29301.82 |
| 2016-12-31 | 88.67% | -- | 23.47% | 21490.72 |
| 2016-09-30 | 61.36% | -- | 40.39% | -- |
| 2016-06-30 | 39.07% | -- | 48.15% | -- |
| 2016-03-31 | 73.67% | -- | 46.13% | -- |
| 2015-12-31 | 18.98% | -- | 76.94% | 19352.93 |
| 2015-09-30 | 91.0% | -- | 64.0% | 10531.44 |
| 2015-06-30 | 97.54% | -- | 14.11% | 12872.76 |
| 2015-03-31 | 88.15% | -- | 17.49% | 8805.64 |
| 2014-12-31 | 93.62% | -- | 17.62% | 7331.16 |
| 2014-09-30 | 91.74% | -- | 6.97% | 14172.07 |
| 2014-06-30 | 26.89% | -- | 20.13% | 22012.07 |
| 2014-03-31 | 2.6% | -- | 7.1% | 28924.53 |
