| 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 | 6.06% | 106.01% | 6.56% | 15795.23 |
| 2023-12-31 | 7.06% | 92.63% | 0.8% | 17200.25 |
| 2023-09-30 | 4.9% | 91.86% | 0.18% | 18976.25 |
| 2023-06-30 | 1.64% | 125.36% | 0.31% | 22003.89 |
| 2023-03-31 | 9.33% | 88.49% | 2.49% | 24282.91 |
| 2022-12-31 | 9.31% | 82.62% | 1.11% | 25421.24 |
| 2022-09-30 | 19.4% | 69.45% | 0.49% | 27477.82 |
| 2022-06-30 | 30.14% | 67.94% | 0.36% | 36387.14 |
| 2022-03-31 | 25.62% | 55.42% | 1.01% | 40494.25 |
| 2021-12-31 | 26.92% | 56.68% | 1.94% | 48997.54 |
| 2021-09-30 | 20.92% | 68.53% | 1.72% | 71953.87 |
| 2021-06-30 | 17.16% | 81.9% | 0.71% | 131896.78 |
| 2021-03-31 | 9.65% | 85.04% | 0.48% | 162947.99 |
| 2020-12-31 | 18.03% | 71.2% | 0.6% | 113291.10 |
| 2020-09-30 | 11.81% | 51.51% | 1.23% | 154722.41 |
