| 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 |
（单位：万元）
| 报告期 | 收入合计 | 股票收入 | 占比 | 债券收入 | 占比 | 股利收入 | 占比 |
|---|---|---|---|---|---|---|---|
| 2023-12-31 | -1425.47 | -2978.06 | 208.92% | 1996.01 | -140.02% | 120.82 | -8.48% |
| 2023-06-30 | -795.00 | -2291.81 | 288.28% | 1112.45 | -139.93% | 62.19 | -7.82% |
| 2022-12-31 | -4867.91 | -5351.65 | 109.94% | 2701.89 | -55.50% | 104.10 | -2.14% |
| 2022-06-30 | 261.87 | -3033.35 | -1158.33% | 1782.62 | 680.72% | 97.35 | 37.18% |
| 2021-12-31 | 8184.22 | 5351.49 | 65.39% | 2069.90 | 25.29% | 68.29 | 0.83% |
| 2021-06-30 | 4781.06 | 4567.63 | 95.54% | 23.90 | 0.50% | 37.93 | 0.79% |
| 2020-12-31 | 16020.51 | 10101.08 | 63.05% | 262.91 | 1.64% | 187.28 | 1.17% |
| 2020-06-30 | 5756.52 | 3547.34 | 61.62% | 190.92 | 3.32% | 89.71 | 1.56% |
| 2019-12-31 | 9961.45 | 3552.61 | 35.66% | 272.98 | 2.74% | 273.69 | 2.75% |
| 2019-06-30 | 4361.08 | 1204.09 | 27.61% | 327.83 | 7.52% | 119.84 | 2.75% |
| 2018-12-31 | 4258.94 | -427.61 | -10.04% | 98.20 | 2.31% | 29.66 | 0.70% |
| 2018-06-30 | 1523.62 | -73.84 | -4.85% | -64.24 | -4.22% | 28.53 | 1.87% |
| 2017-12-31 | 5883.63 | 2744.61 | 46.65% | -39.66 | -0.67% | 183.00 | 3.11% |
| 2017-06-30 | 2937.29 | 659.29 | 22.45% | -70.64 | -2.41% | 92.89 | 3.16% |
