| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 招商沪深300地产等权重指数C | 0.3666 | 6.88% |
| 招商沪深300地产等权重指数A | 0.3675 | 6.86% |
| 中航混改精选混合A | 0.8152 | 6.80% |
| 中航混改精选混合C | 0.7975 | 6.79% |
| 南方中证房地产ETF发起联接A | 0.5062 | 6.01% |
| 南方中证房地产ETF发起联接C | 0.4929 | 6.00% |
| 华夏中证全指房地产ETF联接A | 0.6209 | 5.99% |
| 华夏中证全指房地产ETF联接C | 0.6128 | 5.98% |
| 国泰国证房地产行业指数(LOF)A | 0.6086 | 5.95% |
| 国泰国证房地产行业指数(LOF)C | 0.6046 | 5.94% |
| 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 | 0.82% | |
| 鹏华中证国防指数(LOF)A | 1.61% | |
| 兴全有机增长混合 | 0.01% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5033 |
| 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 | 82.54% | -- | 17.69% | 9885.56 |
| 2023-12-31 | 91.74% | -- | 8.71% | 12420.47 |
| 2023-09-30 | 87.08% | -- | 14.5% | 14997.25 |
| 2023-06-30 | 86.43% | -- | 13.84% | 17186.04 |
| 2023-03-31 | 91.69% | -- | 8.77% | 17943.11 |
| 2022-12-31 | 92.21% | -- | 9.61% | 16795.59 |
| 2022-09-30 | 92.47% | -- | 7.25% | 19855.33 |
| 2022-06-30 | 92.6% | -- | 8.1% | 23725.47 |
| 2022-03-31 | 84.8% | -- | 16.47% | 20939.83 |
| 2021-12-31 | 94.28% | -- | 6.22% | 25020.37 |
| 2021-09-30 | 89.06% | -- | 10.89% | 26469.68 |
| 2021-06-30 | 87.86% | 0.09% | 11.79% | 30179.98 |
| 2021-03-31 | 81.23% | 0.35% | 18.94% | 29777.10 |
| 2020-12-31 | 88.2% | -- | 12.31% | 41776.40 |
| 2020-09-30 | 88.69% | -- | 10.36% | 28885.60 |
| 2020-06-30 | 86.4% | -- | 10.91% | 24508.64 |
| 2020-03-31 | 86.24% | 2.73% | 10.55% | 21670.77 |
| 2019-12-31 | 84.58% | 2.9% | 13.17% | 27469.29 |
| 2019-09-30 | 88.24% | 0.08% | 5.85% | 26289.67 |
| 2019-06-30 | 88.65% | 0.06% | 13.86% | 28096.28 |
| 2019-03-31 | 94.03% | -- | 5.74% | 29130.32 |
| 2018-12-31 | 80.86% | -- | 8.27% | 26456.73 |
| 2018-09-30 | 85.0% | -- | 6.34% | 30962.37 |
| 2018-06-30 | 90.62% | -- | 5.99% | 28311.02 |
| 2018-03-31 | 92.31% | 0.2% | 5.73% | 26967.40 |
| 2017-12-31 | 87.02% | 0.18% | 6.18% | 27169.29 |
| 2017-09-30 | 90.83% | -- | 6.67% | 27344.42 |
| 2017-06-30 | 81.64% | -- | 10.79% | 30637.99 |
| 2017-03-31 | 87.55% | -- | 13.28% | 28967.83 |
| 2016-12-31 | 92.45% | -- | 8.34% | 29395.60 |
| 2016-09-30 | 87.61% | -- | 12.76% | -- |
| 2016-06-30 | 84.34% | -- | 5.13% | -- |
| 2016-03-31 | 89.47% | -- | 18.67% | -- |
| 2015-12-31 | 80.72% | -- | 16.92% | 38490.45 |
| 2015-09-30 | 91.75% | -- | 18.18% | 33566.42 |
| 2015-06-30 | 96.18% | -- | 16.35% | 55181.92 |
| 2015-03-31 | 84.05% | -- | 20.11% | 101048.45 |
