| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 天弘越南市场A | 1.3768 | 3.04% |
| 天弘越南市场C | 1.3613 | 3.04% |
| 长盛环球行业混合(QDII) | 0.9770 | 2.95% |
| 易方达中证海外中国互联网50ETF联接(QDII)C(人民币) | 0.7527 | 2.90% |
| 易方达中证海外中国互联网50ETF联接(QDII)A(人民币) | 0.7723 | 2.89% |
| 博时大中华亚太精选股票(QDII) | 0.8200 | 2.89% |
| 创金合信港股互联网3个月持有期混合(QDII)A | 0.5176 | 2.84% |
| 创金合信港股互联网3个月持有期混合(QDII)C | 0.5104 | 2.84% |
| 华泰柏瑞亚洲领导企业混合(QDII) | 0.6710 | 2.76% |
| 华夏港股前沿经济混合(QDII)C | 0.5295 | 2.70% |
| 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 | -0.51% | |
| 鹏华中证国防指数(LOF)A | -1.65% | |
| 兴全有机增长混合 | 0.28% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5328 |
| 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 | 166.17 | 132.26 | 79.59% | 22.04 | 13.27% | -- | -- | -- | -- |
| 2023-06-30 | 98.96 | 77.66 | 78.48% | 12.94 | 13.08% | -- | -- | -- | -- |
| 2022-12-31 | 234.29 | 187.23 | 79.92% | 31.21 | 13.32% | -- | -- | -- | -- |
| 2022-06-30 | 119.64 | 95.46 | 79.79% | 15.91 | 13.30% | -- | -- | -- | -- |
| 2021-12-31 | 565.45 | 308.64 | 54.58% | 51.44 | 9.10% | 189.03 | 33.43% | -- | -- |
| 2021-06-30 | 371.88 | 194.43 | 52.28% | 32.41 | 8.71% | 136.29 | 36.65% | -- | -- |
| 2020-12-31 | 375.03 | 202.73 | 54.06% | 33.79 | 9.01% | 122.40 | 32.64% | -- | -- |
| 2020-06-30 | 87.25 | 42.49 | 48.71% | 7.08 | 8.12% | 31.90 | 36.56% | -- | -- |
| 2019-12-31 | 161.79 | 96.79 | 59.82% | 16.13 | 9.97% | 37.27 | 23.04% | -- | -- |
| 2019-06-30 | 68.41 | 48.79 | 71.33% | 8.13 | 11.89% | 5.64 | 8.25% | -- | -- |
| 2018-12-31 | 155.74 | 108.88 | 69.91% | 18.15 | 11.65% | 15.10 | 9.70% | -- | -- |
| 2018-06-30 | 77.14 | 53.68 | 69.59% | 8.95 | 11.60% | 7.79 | 10.10% | -- | -- |
| 2017-12-31 | 153.57 | 103.46 | 67.37% | 17.24 | 11.23% | 19.10 | 12.44% | -- | -- |
| 2017-06-30 | 72.87 | 48.90 | 67.10% | 8.15 | 11.18% | 8.54 | 11.71% | -- | -- |
| 2016-12-31 | 266.40 | 99.43 | 37.32% | 16.57 | 6.22% | 135.93 | 51.02% | -- | -- |
| 2016-06-30 | 146.90 | 49.71 | 33.84% | 8.28 | 5.64% | 81.38 | 55.40% | -- | -- |
| 2015-12-31 | 598.80 | 158.66 | 26.50% | 26.44 | 4.42% | 396.11 | 66.15% | -- | -- |
| 2015-06-30 | 357.83 | 101.93 | 28.48% | 16.99 | 4.75% | 230.94 | 64.54% | -- | -- |
| 2014-12-31 | 544.77 | 177.14 | 32.52% | 29.52 | 5.42% | 300.43 | 55.15% | -- | -- |
| 2014-06-30 | 252.46 | 89.09 | 35.29% | 14.85 | 5.88% | 130.25 | 51.59% | -- | -- |
| 2013-12-31 | 613.51 | 203.44 | 33.16% | 33.91 | 5.53% | 338.45 | 55.17% | -- | -- |
| 2013-06-30 | 253.41 | 102.58 | 40.48% | 17.10 | 6.75% | 115.16 | 45.45% | -- | -- |
| 2012-12-31 | 469.85 | 209.05 | 44.49% | 34.84 | 7.42% | 188.86 | 40.20% | -- | -- |
| 2012-06-30 | 224.27 | 108.01 | 48.16% | 18.00 | 8.03% | 79.94 | 35.64% | -- | -- |
| 2011-12-31 | 795.91 | 294.57 | 37.01% | 49.09 | 6.17% | 414.87 | 52.12% | -- | -- |
| 2011-06-30 | 494.16 | 167.06 | 33.81% | 27.84 | 5.63% | 278.76 | 56.41% | -- | -- |
| 2010-12-31 | 1865.91 | 447.07 | 23.96% | 74.51 | 3.99% | 1308.67 | 70.14% | -- | -- |
