| 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 | 费用合计 | 管理人报酬 | 占比 | 托管费 | 占比 | 交易费 | 占比 | 销售服务费 | 占比 |
|---|---|---|---|---|---|---|---|---|---|
| 2023-12-31 | 1460.40 | 622.99 | 42.66% | 178.00 | 12.19% | -- | -- | 82.89 | 5.68% |
| 2023-06-30 | 698.19 | 300.06 | 42.98% | 85.73 | 12.28% | -- | -- | 42.73 | 6.12% |
| 2022-12-31 | 1097.56 | 605.33 | 55.15% | 172.95 | 15.76% | -- | -- | 115.02 | 10.48% |
| 2022-06-30 | 530.76 | 306.03 | 57.66% | 87.44 | 16.47% | -- | -- | 60.63 | 11.42% |
| 2021-12-31 | 2668.38 | 1301.09 | 48.76% | 371.74 | 13.93% | 420.34 | 15.75% | 214.98 | 8.06% |
| 2021-06-30 | 1492.06 | 756.96 | 50.73% | 216.27 | 14.49% | 197.36 | 13.23% | 119.54 | 8.01% |
| 2020-12-31 | 3272.93 | 1673.03 | 51.12% | 478.01 | 14.60% | 342.25 | 10.46% | 349.26 | 10.67% |
| 2020-06-30 | 1407.62 | 718.15 | 51.02% | 205.19 | 14.58% | 169.94 | 12.07% | 166.05 | 11.80% |
| 2019-12-31 | 2476.71 | 1106.95 | 44.69% | 316.27 | 12.77% | 401.87 | 16.23% | 152.67 | 6.16% |
| 2019-06-30 | 1036.24 | 478.86 | 46.21% | 136.82 | 13.20% | 155.96 | 15.05% | 55.66 | 5.37% |
| 2018-12-31 | 2695.60 | 1011.21 | 37.51% | 288.92 | 10.72% | 273.28 | 10.14% | 45.18 | 1.68% |
| 2018-06-30 | 1442.44 | 513.71 | 35.61% | 146.77 | 10.18% | 44.31 | 3.07% | 25.21 | 1.75% |
| 2017-12-31 | 3916.94 | 1477.60 | 37.72% | 422.17 | 10.78% | 75.71 | 1.93% | 130.32 | 3.33% |
| 2017-06-30 | 2063.75 | 819.28 | 39.70% | 234.08 | 11.34% | 18.21 | 0.88% | 74.92 | 3.63% |
| 2016-12-31 | 4816.82 | 2239.08 | 46.48% | 639.74 | 13.28% | 96.34 | 2.00% | 253.54 | 5.26% |
| 2016-06-30 | 2169.92 | 1118.69 | 51.55% | 319.62 | 14.73% | 26.96 | 1.24% | 122.63 | 5.65% |
| 2015-12-31 | 4507.79 | 1796.93 | 39.86% | 513.41 | 11.39% | 428.32 | 9.50% | 190.01 | 4.22% |
| 2015-06-30 | 2115.48 | 862.94 | 40.79% | 246.55 | 11.65% | 216.64 | 10.24% | 84.39 | 3.99% |
| 2014-12-31 | 4701.17 | 943.77 | 20.08% | 269.65 | 5.74% | 384.93 | 8.19% | 49.35 | 1.05% |
| 2014-06-30 | 1459.70 | 456.79 | 31.29% | 130.51 | 8.94% | 143.56 | 9.83% | 20.84 | 1.43% |
| 2013-12-31 | 2335.32 | 688.28 | 29.47% | 196.65 | 8.42% | 348.47 | 14.92% | 68.69 | 2.94% |
| 2013-06-30 | 832.64 | 159.77 | 19.19% | 45.65 | 5.48% | 65.87 | 7.91% | 37.60 | 4.52% |
| 2012-12-31 | 902.48 | 188.63 | 20.90% | 53.89 | 5.97% | 103.74 | 11.49% | 65.26 | 7.23% |
| 2012-06-30 | 380.86 | 91.05 | 23.91% | 26.01 | 6.83% | 56.01 | 14.71% | 29.08 | 7.63% |
| 2011-12-31 | 1201.77 | 289.79 | 24.11% | 82.80 | 6.89% | 114.61 | 9.54% | 93.55 | 7.78% |
| 2011-06-30 | 733.78 | 180.83 | 24.64% | 51.67 | 7.04% | 74.84 | 10.20% | 58.47 | 7.97% |
| 2010-12-31 | 1885.26 | 639.23 | 33.91% | 182.64 | 9.69% | 393.84 | 20.89% | 149.47 | 7.93% |
| 2010-06-30 | 886.23 | 297.37 | 33.55% | 84.96 | 9.59% | 182.20 | 20.56% | 70.13 | 7.91% |
| 2009-12-31 | 867.52 | 353.16 | 40.71% | 100.90 | 11.63% | 159.83 | 18.42% | 148.96 | 17.17% |
