| 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 | -0.39% | |
| 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 | 77.0% | -- | 22.76% | 42282.27 |
| 2023-12-31 | 89.27% | -- | 13.68% | 53207.01 |
| 2023-09-30 | 89.72% | -- | 18.02% | 77179.37 |
| 2023-06-30 | 89.46% | -- | 14.42% | 96006.95 |
| 2023-03-31 | 91.81% | -- | 8.41% | 107839.62 |
| 2022-12-31 | 91.81% | -- | 9.42% | 103804.34 |
| 2022-09-30 | 87.35% | -- | 12.87% | 40493.96 |
| 2022-06-30 | 94.0% | -- | 6.29% | 40022.56 |
| 2022-03-31 | 92.72% | -- | 8.05% | 26555.98 |
| 2021-12-31 | 90.48% | -- | 9.87% | 32470.11 |
| 2021-09-30 | 91.35% | -- | 8.73% | 30049.39 |
| 2021-06-30 | 88.26% | -- | 12.64% | 29712.42 |
| 2021-03-31 | 92.54% | -- | 9.19% | 25982.76 |
| 2020-12-31 | 94.1% | 0.29% | 6.54% | 33527.38 |
| 2020-09-30 | 93.31% | -- | 7.12% | 27801.57 |
| 2020-06-30 | 91.39% | -- | 9.22% | 37732.65 |
| 2020-03-31 | 89.48% | -- | 10.65% | 39729.56 |
| 2019-12-31 | 87.14% | 0.03% | 12.91% | 54965.72 |
| 2019-09-30 | 91.89% | 0.05% | 8.79% | 54299.79 |
| 2019-06-30 | 78.34% | -- | 12.82% | 52769.94 |
| 2019-03-31 | 88.15% | -- | 12.56% | 58538.02 |
| 2018-12-31 | 48.32% | 0.13% | 67.96% | 50216.70 |
| 2018-09-30 | 80.43% | 0.12% | 19.97% | 56864.32 |
| 2018-06-30 | 80.92% | -- | 19.49% | 63321.51 |
| 2018-03-31 | 63.77% | -- | 8.98% | 71912.40 |
| 2017-12-31 | 61.6% | -- | 8.56% | 86105.34 |
| 2017-09-30 | 87.29% | -- | 13.44% | 102347.19 |
| 2017-06-30 | 86.26% | -- | 15.13% | 123897.76 |
| 2017-03-31 | 74.61% | -- | 6.91% | 137594.91 |
| 2016-12-31 | 60.93% | -- | 38.96% | 147772.14 |
| 2016-09-30 | 83.59% | -- | 5.02% | -- |
| 2016-06-30 | 80.55% | -- | 5.95% | -- |
| 2016-03-31 | 71.75% | -- | 14.32% | -- |
| 2015-12-31 | 71.36% | -- | 27.09% | 203576.89 |
| 2015-09-30 | 37.31% | -- | 63.08% | 191632.73 |
