| 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 | -- | 87.17% | 13.27% | 1012.63 |
| 2023-12-31 | -- | 79.89% | 9.29% | 1288.08 |
| 2023-09-30 | 9.84% | 65.26% | 2.24% | 1433.90 |
| 2023-06-30 | 7.93% | 66.13% | 1.51% | 1324.37 |
| 2023-03-31 | 8.19% | 62.78% | 3.25% | 1318.59 |
| 2022-12-31 | 15.15% | 77.05% | 74.26% | 620.72 |
| 2022-09-30 | -- | 60.89% | 0.06% | 134868.62 |
| 2022-06-30 | 28.21% | 66.0% | 6.31% | 335.81 |
| 2022-03-31 | 22.53% | 63.15% | 15.51% | 334.66 |
| 2021-12-31 | 24.47% | 31.39% | 44.1% | 345.71 |
| 2021-09-30 | 29.31% | 65.95% | 6.93% | 318.68 |
| 2021-06-30 | 40.09% | 88.96% | 19.71% | 9521.87 |
| 2021-03-31 | 27.49% | 73.35% | 3.25% | 23069.17 |
| 2020-12-31 | 34.36% | 59.45% | 3.22% | 50856.79 |
| 2020-09-30 | 29.55% | 50.84% | 0.18% | 44023.95 |
| 2020-06-30 | 8.35% | -- | 11.21% | 895.97 |
| 2020-03-31 | 73.08% | -- | 26.93% | 8839.45 |
| 2019-12-31 | 62.47% | 0.0% | 37.68% | 12908.48 |
| 2019-09-30 | 60.04% | -- | 6.64% | 12184.14 |
| 2019-06-30 | 87.92% | -- | 12.24% | 1570.16 |
| 2019-03-31 | 81.4% | -- | 19.8% | 1785.09 |
| 2018-12-31 | 50.36% | 0.07% | 50.57% | 1673.15 |
| 2018-09-30 | 85.18% | 0.07% | 16.13% | 1914.59 |
| 2018-06-30 | 83.48% | -- | 19.58% | 2087.24 |
| 2018-03-31 | 61.92% | -- | 38.68% | 7914.46 |
| 2017-12-31 | 47.92% | -- | 13.76% | 10301.08 |
| 2017-09-30 | 86.76% | -- | 4.8% | 14527.20 |
| 2017-06-30 | 81.69% | -- | 3.85% | 16879.18 |
| 2017-03-31 | 8.09% | -- | 77.96% | 14208.59 |
| 2016-12-31 | 58.78% | -- | 29.32% | 3933.77 |
| 2016-09-30 | 59.04% | -- | 54.67% | -- |
