| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 华泰柏瑞新经济沪港深混合C | 0.9421 | 6.20% |
| 华泰柏瑞新经济沪港深混合A | 0.9479 | 6.20% |
| 华泰柏瑞港股通时代机遇混合C | 0.3539 | 5.86% |
| 华泰柏瑞港股通时代机遇混合A | 0.3602 | 5.85% |
| 信澳业绩驱动混合C | 0.5408 | 5.83% |
| 信澳业绩驱动混合A | 0.5463 | 5.83% |
| 宏利复兴混合A | 1.0380 | 5.70% |
| 富国中证全指证券公司指数(LOF)A | 0.8390 | 5.67% |
| 大摩数字经济混合A | 1.0182 | 5.67% |
| 华夏中证全指证券公司ETF联接A | 1.0040 | 5.66% |
| 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 | 1.91% | |
| 鹏华中证国防指数(LOF)A | 0.90% | |
| 兴全有机增长混合 | 0.50% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.509 |
| 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 | -- | 120.53% | 1.81% | 1604.37 |
| 2023-12-31 | -- | 124.59% | 1.82% | 1695.43 |
| 2023-09-30 | -- | 126.93% | 1.75% | 1930.14 |
| 2023-06-30 | -- | 129.04% | 0.7% | 1973.08 |
| 2023-03-31 | -- | 129.38% | 3.27% | 2143.90 |
| 2022-12-31 | -- | 133.95% | 1.22% | 2310.84 |
| 2022-09-30 | -- | 130.85% | 1.7% | 2481.61 |
| 2022-06-30 | -- | 137.12% | 1.52% | 9207.18 |
| 2022-03-31 | -- | 119.3% | 0.89% | 12189.73 |
| 2021-12-31 | -- | 142.21% | 3.18% | 22727.08 |
| 2021-09-30 | -- | 88.68% | 0.61% | 297911.70 |
| 2021-06-30 | -- | 111.91% | 1.38% | 334186.10 |
| 2021-03-31 | -- | 112.79% | 1.64% | 471305.99 |
| 2020-12-31 | -- | 117.93% | 5.34% | 680162.42 |
| 2020-09-30 | -- | 123.55% | 1.06% | 879506.38 |
| 2020-06-30 | -- | 105.76% | 3.3% | 1204378.15 |
| 2020-03-31 | -- | 94.46% | 0.06% | 1303477.27 |
| 2019-12-31 | -- | 92.48% | 3.95% | 956570.03 |
| 2019-09-30 | -- | 98.98% | 0.05% | 849583.07 |
| 2019-06-30 | -- | 101.98% | 1.12% | 648871.95 |
| 2019-03-31 | -- | 115.03% | 0.73% | 352011.03 |
| 2018-12-31 | -- | 104.48% | 1.63% | 79205.39 |
| 2018-09-30 | -- | 105.88% | 4.21% | 37253.17 |
| 2018-06-30 | -- | 113.87% | 1.24% | 49397.68 |
| 2018-03-31 | -- | 95.39% | 2.87% | 191094.35 |
| 2017-12-31 | -- | 91.11% | 2.68% | 191248.01 |
| 2017-09-30 | -- | 82.63% | 5.38% | 192036.64 |
| 2017-06-30 | -- | 105.45% | 6.67% | 155048.69 |
| 2017-03-31 | -- | 82.52% | 15.1% | 402533.19 |
| 2016-12-31 | -- | 72.75% | 13.3% | 502218.65 |
