| 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 | 90.84% | -- | 10.02% | 3540.45 |
| 2023-12-31 | 92.57% | -- | 7.97% | 3919.24 |
| 2023-09-30 | 94.53% | -- | 5.97% | 4013.05 |
| 2023-06-30 | 92.88% | -- | 7.96% | 4791.59 |
| 2023-03-31 | 93.71% | -- | 6.85% | 4990.38 |
| 2022-12-31 | 88.58% | -- | 12.04% | 4965.45 |
| 2022-09-30 | 89.96% | -- | 9.51% | 5090.34 |
| 2022-06-30 | 91.38% | -- | 9.17% | 6300.89 |
| 2022-03-31 | 91.83% | -- | 8.66% | 6054.79 |
| 2021-12-31 | 85.69% | -- | 14.44% | 7155.44 |
| 2021-09-30 | 79.19% | -- | 20.97% | 6772.01 |
| 2021-06-30 | 62.1% | -- | 8.65% | 7012.73 |
| 2021-03-31 | 92.11% | -- | 10.24% | 9167.25 |
| 2020-12-31 | 94.14% | -- | 7.03% | 9740.90 |
| 2020-09-30 | 92.22% | -- | 8.26% | 9350.24 |
| 2020-06-30 | 63.18% | -- | 37.59% | 9645.44 |
| 2020-03-31 | 93.88% | -- | 12.22% | 10163.80 |
| 2019-12-31 | 87.53% | 0.0% | 6.31% | 11384.55 |
| 2019-09-30 | 75.69% | -- | 15.04% | 11607.74 |
| 2019-06-30 | 80.19% | -- | 37.93% | 11091.65 |
| 2019-03-31 | 86.27% | 0.1% | 10.57% | 13499.97 |
| 2018-12-31 | 81.19% | 0.25% | 10.72% | 11684.49 |
| 2018-09-30 | 93.29% | 0.18% | 7.94% | 16114.49 |
| 2018-06-30 | 87.16% | 0.19% | 15.34% | 15168.11 |
| 2018-03-31 | 67.86% | 0.19% | 7.8% | 16627.86 |
| 2017-12-31 | 70.16% | 0.19% | 13.52% | 16647.32 |
| 2017-09-30 | 66.85% | -- | 9.78% | 17419.58 |
| 2017-06-30 | 61.12% | -- | 5.48% | 18019.08 |
| 2017-03-31 | 64.11% | -- | 35.69% | 18814.54 |
| 2016-12-31 | 76.83% | -- | 24.8% | 19057.73 |
| 2016-09-30 | 66.34% | -- | 36.34% | -- |
| 2016-06-30 | 87.88% | -- | 12.76% | -- |
| 2016-03-31 | 89.59% | -- | 8.89% | -- |
| 2015-12-31 | 84.22% | -- | 16.33% | 26399.82 |
| 2015-09-30 | 86.87% | -- | 8.16% | 21565.21 |
| 2015-06-30 | 92.15% | -- | 14.26% | 34771.57 |
| 2015-03-31 | 92.13% | -- | 10.13% | 44755.61 |
| 2014-12-31 | 93.83% | -- | 15.76% | 46256.19 |
| 2014-09-30 | 88.71% | -- | 12.5% | 45748.74 |
| 2014-06-30 | 73.42% | -- | 11.8% | 43922.82 |
| 2014-03-31 | 70.67% | -- | 5.48% | 45233.95 |
| 2013-12-31 | 88.56% | -- | 9.51% | 51612.15 |
| 2013-09-30 | 83.35% | -- | 8.24% | 59526.47 |
| 2013-06-30 | 85.47% | 0.01% | 6.83% | 56285.58 |
| 2013-03-31 | 80.15% | 5.52% | 13.44% | 59334.77 |
| 2012-12-31 | 89.86% | 0.01% | 5.82% | 62190.28 |
| 2012-09-30 | 93.16% | 0.01% | 24.51% | 60958.64 |
| 2012-06-30 | 89.9% | 0.01% | 10.75% | 68453.86 |
| 2012-03-31 | 81.1% | 0.01% | 12.94% | 68450.25 |
| 2011-12-31 | 81.06% | 0.01% | 19.5% | 69326.01 |
| 2011-09-30 | 85.19% | 6.57% | 8.56% | 76228.26 |
| 2011-06-30 | 87.5% | 5.7% | 1.01% | 87462.26 |
| 2011-03-31 | 67.93% | 5.1% | 24.77% | 98165.61 |
| 2010-12-31 | 87.75% | 0.58% | 11.63% | 109018.89 |
| 2010-09-30 | 72.76% | 1.79% | 29.0% | 182926.17 |
| 2010-06-30 | 70.26% | 4.82% | 25.82% | 174319.33 |
