| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 长盛城镇化主题混合A | 1.0941 | 6.64% |
| 长盛城镇化主题混合C | 1.0891 | 6.63% |
| 申万菱信数字产业股票型发起式C | 0.6666 | 5.81% |
| 申万菱信数字产业股票型发起式A | 0.6692 | 5.80% |
| 大摩数字经济混合A | 0.9720 | 5.80% |
| 大摩数字经济混合C | 0.9654 | 5.80% |
| 银华数字经济股票发起式A | 0.8593 | 5.79% |
| 银华数字经济股票发起式C | 0.8560 | 5.78% |
| 宏利复兴混合A | 0.9910 | 5.65% |
| 德邦鑫星价值灵活配置混合C | 1.1132 | 5.64% |
| 名称 | 净值 | 日增长率 |
| 民生加银鑫丰债券C | 1.1357 | 5.09% |
| 民生加银聚优精选混合 | 0.4493 | 4.25% |
| 民生加银持续成长混合… | 1.1273 | 3.66% |
| 民生加银持续成长混合… | 1.148 | 3.66% |
| 民生加银双核动力混合… | 0.5632 | 2.33% |
| 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 | 0.4823 | 2.04% |
| 民生加银现金宝货币D | 0.5615 | 1.99% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 1.74% | |
| 鹏华中证国防指数(LOF)A | 2.07% | |
| 兴全有机增长混合 | 0.90% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5081 |
| 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 | 77.69% | -- | 23.85% | 18207.21 |
| 2023-12-31 | 80.14% | -- | 35.9% | 17917.86 |
| 2023-09-30 | 92.71% | -- | 8.13% | 29011.44 |
| 2023-06-30 | 80.03% | -- | 27.39% | 35648.53 |
| 2023-03-31 | 92.47% | -- | 8.12% | 43300.17 |
| 2022-12-31 | 91.85% | 0.17% | 10.52% | 11926.46 |
| 2022-09-30 | 91.58% | 0.17% | 8.32% | 11905.07 |
| 2022-06-30 | 82.25% | -- | 8.38% | 13017.45 |
| 2022-03-31 | 93.01% | -- | 7.05% | 12124.95 |
| 2021-12-31 | 94.78% | -- | 25.8% | 14214.92 |
| 2021-09-30 | 89.11% | -- | 11.33% | 25896.03 |
| 2021-06-30 | 80.76% | 0.08% | 19.24% | 27736.63 |
| 2021-03-31 | 77.65% | 0.28% | 23.29% | 27076.97 |
| 2021-03-16 | 72.64% | -- | 28.23% | 28269.62 |
| 2020-12-31 | 78.82% | 0.08% | 22.24% | 40296.04 |
| 2020-09-30 | 77.87% | 2.41% | 19.58% | 33848.73 |
| 2020-06-30 | 75.51% | -- | 24.36% | 61215.23 |
| 2020-03-31 | 76.94% | 5.33% | 18.09% | 54180.14 |
| 2019-12-31 | 79.73% | 4.93% | 15.65% | 66794.87 |
| 2019-09-30 | 75.55% | 9.64% | 5.58% | 12783.75 |
| 2019-06-30 | 76.18% | 1.05% | 25.37% | 13334.37 |
| 2019-03-31 | 71.49% | -- | 32.33% | 14365.31 |
| 2018-12-31 | 61.57% | 0.16% | 10.23% | 11974.11 |
| 2018-09-30 | 66.76% | 0.15% | 14.96% | 14183.37 |
| 2018-06-30 | 68.82% | -- | 11.94% | 15061.71 |
| 2018-03-31 | 76.63% | 1.15% | 8.31% | 14905.08 |
| 2017-12-31 | 71.46% | 0.16% | 6.29% | 16408.50 |
| 2017-09-30 | 78.19% | -- | 24.85% | 17366.85 |
| 2017-06-30 | 62.99% | -- | 41.12% | 17781.09 |
| 2017-03-31 | 56.7% | 0.4% | 44.35% | 17544.92 |
| 2016-12-31 | 78.62% | 0.4% | 9.36% | 17553.00 |
| 2016-09-30 | 72.77% | 0.43% | 29.65% | -- |
| 2016-06-30 | 47.53% | 0.55% | 13.33% | -- |
| 2016-03-31 | 71.58% | 0.49% | 43.29% | -- |
| 2015-12-31 | 35.12% | 0.45% | 61.06% | 20631.44 |
| 2015-09-30 | 76.72% | 0.49% | 62.11% | 19005.68 |
| 2015-06-30 | 79.41% | 0.33% | 28.71% | 27983.60 |
| 2015-03-31 | 76.08% | 0.45% | 33.92% | 20234.47 |
| 2014-12-31 | 79.07% | 3.79% | 7.52% | 23813.38 |
| 2014-09-30 | 79.16% | 0.5% | 21.04% | 27374.05 |
| 2014-06-30 | 69.93% | 0.52% | 15.96% | 24908.69 |
| 2014-03-31 | 51.85% | 0.51% | 5.43% | 25062.46 |
| 2013-12-31 | 60.79% | 7.33% | 5.09% | 28090.71 |
| 2013-09-30 | 79.67% | 6.73% | 5.49% | 31551.20 |
| 2013-06-30 | 48.44% | 10.74% | 9.38% | 28183.23 |
| 2013-03-31 | 73.3% | 18.8% | 6.3% | 30826.48 |
| 2012-12-31 | 78.15% | 16.31% | 6.09% | 31753.82 |
| 2012-09-30 | 78.38% | 16.65% | 17.98% | 30617.29 |
| 2012-06-30 | 76.51% | 18.52% | 4.98% | 33179.94 |
| 2012-03-31 | 72.72% | 18.98% | 9.36% | 31335.54 |
| 2011-12-31 | 63.65% | 18.6% | 18.19% | 31447.07 |
| 2011-09-30 | 73.11% | 23.12% | 3.83% | 32262.09 |
| 2011-06-30 | 78.81% | 18.98% | 2.19% | 37399.95 |
| 2011-03-31 | 79.8% | 17.82% | 2.9% | 41461.80 |
| 2010-12-31 | 79.83% | 17.44% | 17.93% | 43878.83 |
| 2010-09-30 | 56.23% | 13.04% | 31.12% | 58351.68 |
| 2010-06-30 | 53.07% | 29.97% | 4.89% | 53565.85 |
| 2010-03-31 | 78.53% | 12.93% | 10.04% | 64774.50 |
| 2009-12-31 | 78.98% | 6.86% | 14.41% | 74067.81 |
| 2009-09-30 | 67.2% | 5.0% | 27.15% | 86918.22 |
| 2009-06-30 | 62.52% | 32.59% | 7.87% | 144681.67 |
