| 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)A | 1.0114 | 3.27% |
| 中欧盈选进取3个月持有混合(FOF)C | 1.0065 | 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 | 89.65% | -- | 12.44% | 4130.23 |
| 2023-12-31 | 91.41% | -- | 9.67% | 4682.72 |
| 2023-09-30 | 92.45% | -- | 10.69% | 7044.15 |
| 2023-06-30 | 88.26% | -- | 13.07% | 12018.83 |
| 2023-03-31 | 89.23% | -- | 11.47% | 13444.54 |
| 2022-12-31 | 92.67% | -- | 7.9% | 14468.17 |
| 2022-09-30 | 92.57% | 0.21% | 7.91% | 14997.02 |
| 2022-06-30 | 89.44% | -- | 11.64% | 31463.42 |
| 2022-03-31 | 89.25% | -- | 23.82% | 16603.53 |
| 2021-12-31 | 90.4% | -- | 9.7% | 44403.53 |
| 2021-09-30 | 91.83% | 0.0% | 14.96% | 39988.60 |
| 2021-06-30 | 84.23% | -- | 16.27% | 37880.11 |
| 2021-03-31 | 84.16% | 0.61% | 15.77% | 34576.57 |
| 2020-12-31 | 89.02% | -- | 11.77% | 37592.94 |
| 2020-09-30 | 82.81% | -- | 17.45% | 24867.60 |
| 2020-06-30 | 91.46% | -- | 12.21% | 4031.92 |
| 2020-03-31 | 90.43% | -- | 10.26% | 7188.49 |
| 2019-12-31 | 48.44% | -- | 62.04% | 14083.71 |
| 2019-09-30 | 50.01% | -- | 13.51% | 13067.64 |
| 2019-06-30 | 31.32% | -- | 38.05% | 6242.82 |
| 2019-03-31 | 71.17% | -- | 12.75% | 2617.43 |
| 2018-12-31 | 35.28% | -- | 31.32% | 2515.43 |
| 2018-09-30 | 53.4% | -- | 14.01% | 2712.29 |
| 2018-06-30 | 88.21% | -- | 7.21% | 5549.80 |
| 2018-03-31 | 69.39% | -- | 12.43% | 5562.26 |
| 2017-12-31 | 61.07% | -- | 48.91% | 2819.84 |
| 2017-09-30 | 28.47% | -- | 32.34% | 5136.14 |
| 2017-06-30 | 2.41% | -- | 30.19% | 7319.70 |
| 2017-03-31 | 13.25% | -- | 51.85% | 9210.64 |
