| 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 |
| 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 | 19.86% | 96.01% | 1.42% | 36461.55 |
| 2023-12-31 | 20.98% | 110.34% | 2.23% | 52250.84 |
| 2023-09-30 | 19.77% | 105.69% | 1.45% | 75124.54 |
| 2023-06-30 | 18.83% | 100.56% | 1.42% | 71137.57 |
| 2023-03-31 | 19.82% | 98.21% | 6.04% | 65852.08 |
| 2022-12-31 | 19.88% | 117.45% | 0.55% | 51258.61 |
| 2022-09-30 | 17.13% | 78.41% | 0.73% | 65379.11 |
| 2022-06-30 | 19.83% | 81.49% | 0.77% | 55507.05 |
| 2022-03-31 | 12.34% | 95.8% | 0.94% | 47739.76 |
| 2021-12-31 | 16.85% | 85.29% | 0.47% | 82689.89 |
| 2021-09-30 | 17.13% | 86.35% | 0.87% | 108217.25 |
| 2021-06-30 | 17.21% | 84.93% | 1.34% | 111775.98 |
| 2021-03-31 | 7.51% | 92.79% | 5.89% | 143694.43 |
| 2020-12-31 | 14.0% | 88.12% | 3.47% | 186638.44 |
| 2020-09-30 | 15.3% | 87.85% | 0.79% | 179194.37 |
| 2020-06-30 | 16.85% | 82.15% | 0.5% | 148545.45 |
| 2020-03-31 | 6.7% | 81.75% | 8.41% | 124924.40 |
| 2019-12-31 | 18.16% | 102.81% | 2.36% | 97061.67 |
| 2019-09-30 | 12.64% | 91.35% | 0.75% | 168716.83 |
| 2019-06-30 | 19.92% | 102.85% | 1.69% | 65320.47 |
| 2019-03-31 | 7.49% | 96.97% | 6.8% | 124020.54 |
| 2018-12-31 | 8.06% | 95.76% | 0.79% | 151846.48 |
| 2018-09-30 | 8.48% | 114.59% | 1.28% | 114894.40 |
| 2018-06-30 | 18.28% | 115.4% | 0.75% | 114679.93 |
| 2018-03-31 | 16.59% | 104.47% | 0.89% | 132084.87 |
| 2017-12-31 | 19.38% | 99.18% | 0.8% | 149252.97 |
| 2017-09-30 | 17.97% | 97.13% | 0.62% | 163350.40 |
| 2017-06-30 | 19.49% | 92.19% | 0.71% | 157973.43 |
| 2017-03-31 | 19.01% | 94.42% | 0.49% | 207594.66 |
| 2016-12-31 | 19.6% | 102.84% | 0.8% | 203723.24 |
| 2016-09-30 | 18.66% | 82.01% | 0.48% | -- |
| 2016-06-30 | 20.2% | 97.91% | 0.34% | -- |
| 2016-03-31 | 19.77% | 88.81% | 0.37% | -- |
| 2015-12-31 | 18.67% | 80.63% | 1.07% | 246638.94 |
| 2015-09-30 | 19.76% | 126.57% | 1.34% | 186060.64 |
| 2015-06-30 | 17.4% | 104.47% | 2.02% | 232308.99 |
| 2015-03-31 | 19.92% | 92.71% | 3.44% | 190628.60 |
| 2014-12-31 | 19.69% | 104.55% | 5.69% | 163139.56 |
| 2014-09-30 | 19.83% | 189.65% | 6.84% | 112547.79 |
| 2014-06-30 | 19.18% | 113.76% | 1.97% | 119020.90 |
| 2014-03-31 | 18.87% | 123.94% | 13.88% | 120341.25 |
| 2013-12-31 | 19.82% | 83.16% | 2.02% | 127573.60 |
| 2013-09-30 | 19.97% | 81.69% | 6.38% | 141486.32 |
| 2013-06-30 | 6.85% | 29.76% | 63.05% | 128184.24 |
| 2013-03-31 | 18.02% | 152.68% | 5.82% | 24188.06 |
| 2012-12-31 | 20.24% | 159.87% | 12.24% | 11516.63 |
| 2012-09-30 | 19.51% | 150.68% | 5.32% | 8647.82 |
| 2012-06-30 | 18.69% | 123.38% | 6.42% | 28906.02 |
| 2012-03-31 | 16.1% | 100.0% | 1.8% | 25162.54 |
| 2011-12-31 | 19.1% | 100.11% | 6.21% | 27503.92 |
| 2011-09-30 | 17.9% | 115.76% | 15.96% | 28520.96 |
| 2011-06-30 | 19.84% | 117.01% | 3.39% | 38706.44 |
| 2011-03-31 | 18.31% | 127.38% | 6.55% | 45570.53 |
| 2010-12-31 | 19.63% | 96.54% | 4.3% | 84827.98 |
| 2010-09-30 | 18.71% | 84.83% | 3.59% | 110590.21 |
| 2010-06-30 | 7.54% | 101.36% | 3.07% | 94573.86 |
| 2010-03-31 | 11.39% | 79.31% | 42.84% | 91656.00 |
| 2009-12-31 | 10.67% | 79.28% | 11.33% | 68853.89 |
| 2009-09-30 | 3.31% | 81.9% | 13.75% | 117823.99 |
