| 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 |
（单位：万元）
| 报告期 | 收入合计 | 股票收入 | 占比 | 债券收入 | 占比 | 股利收入 | 占比 |
|---|---|---|---|---|---|---|---|
| 2023-12-31 | -1136.87 | -1276.68 | 112.30% | -- | -- | 26.82 | -2.36% |
| 2023-06-30 | -383.13 | -699.49 | 182.57% | -- | -- | 15.71 | -4.10% |
| 2022-12-31 | -2422.02 | -1785.52 | 73.72% | -- | -- | 36.22 | -1.50% |
| 2022-06-30 | -990.00 | -723.64 | 73.09% | -- | -- | 33.33 | -3.37% |
| 2021-12-31 | 500.64 | 531.69 | 106.20% | -- | -- | 153.64 | 30.69% |
| 2021-06-30 | -6.94 | 1024.80 | -14768.75% | -- | -- | 62.51 | -900.90% |
| 2020-12-31 | 1363.28 | 1082.12 | 79.38% | -7.14 | -0.52% | 83.61 | 6.13% |
| 2020-06-30 | 445.55 | 704.78 | 158.18% | -7.14 | -1.60% | 43.61 | 9.79% |
| 2019-12-31 | 1280.93 | -19.42 | -1.52% | 33.06 | 2.58% | 88.79 | 6.93% |
| 2019-06-30 | 315.89 | -313.32 | -99.19% | 3.69 | 1.17% | 62.28 | 19.72% |
| 2018-12-31 | -3327.22 | -2269.09 | 68.20% | -- | -- | 75.75 | -2.28% |
| 2018-06-30 | -537.83 | -12.24 | 2.28% | -- | -- | 40.75 | -7.58% |
| 2017-12-31 | 2951.14 | 2144.12 | 72.65% | -- | -- | 109.74 | 3.72% |
| 2017-06-30 | 1404.66 | 463.77 | 33.02% | -- | -- | 60.75 | 4.32% |
| 2016-12-31 | -3961.80 | -1822.30 | 46.00% | -- | -- | 77.17 | -1.95% |
| 2016-06-30 | -3497.32 | -2898.93 | 82.89% | -- | -- | 64.93 | -1.86% |
| 2015-12-31 | 24224.30 | 24181.07 | 99.82% | -- | -- | 165.95 | 0.69% |
| 2015-06-30 | 25916.29 | 30525.39 | 117.78% | -- | -- | 117.25 | 0.45% |
| 2014-12-31 | 9109.23 | 5520.99 | 60.61% | 11.98 | 0.13% | 574.96 | 6.31% |
| 2014-06-30 | -2463.50 | -4808.58 | 195.19% | -- | -- | 569.60 | -23.12% |
| 2013-12-31 | 1495.10 | 5456.70 | 364.97% | 8.43 | 0.56% | 386.75 | 25.87% |
| 2013-06-30 | -579.61 | 3200.65 | -552.21% | 8.19 | -1.41% | 305.00 | -52.62% |
| 2012-12-31 | 5018.83 | -3377.15 | -67.29% | -- | -- | 535.65 | 10.67% |
| 2012-06-30 | 5259.55 | 663.15 | 12.61% | -- | -- | 370.71 | 7.05% |
| 2011-12-31 | -28828.71 | -19572.62 | 67.89% | 168.68 | -0.59% | 793.22 | -2.75% |
| 2011-06-30 | -15529.16 | -8976.70 | 57.81% | 183.48 | -1.18% | 679.73 | -4.38% |
| 2010-12-31 | 7182.09 | -2388.60 | -33.26% | 528.32 | 7.36% | 1227.45 | 17.09% |
| 2010-06-30 | -24666.44 | -14244.03 | 57.75% | -- | -- | 624.44 | -2.53% |
