| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 申万菱信数字产业股票型发起式C | 0.6666 | 5.81% |
| 申万菱信数字产业股票型发起式A | 0.6692 | 5.80% |
| 德邦鑫星价值灵活配置混合C | 1.1132 | 5.64% |
| 德邦鑫星价值灵活配置混合A | 1.1563 | 5.64% |
| 申万菱信乐道三年持有期混合 | 0.7242 | 5.09% |
| 华泰柏瑞中证沪港深云计算产业ETF发起式联接C | 0.9393 | 4.72% |
| 华泰柏瑞中证沪港深云计算产业ETF发起式联接A | 0.9405 | 4.72% |
| 德邦稳盈增长灵活配置混合A | 0.7757 | 4.65% |
| 富安达新动力混合 | 0.8664 | 4.55% |
| 易方达中证云计算与大数据主题ETF联接发起式C | 0.8478 | 4.51% |
| 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 |
| 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 | 87.81% | -- | 14.23% | 5898.12 |
| 2023-12-31 | 91.44% | -- | 9.33% | 6700.82 |
| 2023-09-30 | 92.15% | -- | 10.79% | 8672.07 |
| 2023-06-30 | 87.93% | -- | 13.62% | 10062.29 |
| 2023-03-31 | 87.22% | -- | 12.72% | 10444.59 |
| 2022-12-31 | 92.48% | -- | 8.18% | 10946.52 |
| 2022-09-30 | 92.05% | 0.2% | 7.65% | 11151.06 |
| 2022-06-30 | 90.64% | -- | 10.4% | 13660.96 |
| 2022-03-31 | 88.89% | -- | 12.5% | 12328.25 |
| 2021-12-31 | 91.8% | -- | 8.5% | 15628.84 |
| 2021-09-30 | 91.23% | -- | 9.13% | 13818.43 |
| 2021-06-30 | 83.89% | -- | 16.61% | 16521.06 |
| 2021-03-31 | 87.61% | 0.66% | 12.73% | 26734.62 |
| 2020-12-31 | 89.56% | -- | 10.85% | 32769.19 |
| 2020-09-30 | 83.18% | -- | 17.12% | 24112.37 |
| 2020-06-30 | 82.35% | -- | 18.44% | 6082.29 |
| 2020-03-31 | 92.18% | -- | 8.95% | 5084.94 |
| 2019-12-31 | 87.86% | 0.07% | 11.77% | 5975.86 |
| 2019-09-30 | 93.78% | -- | 6.76% | 6349.10 |
| 2019-06-30 | 89.72% | 0.05% | 13.37% | 6503.35 |
| 2019-03-31 | 94.25% | -- | 6.18% | 6980.14 |
| 2018-12-31 | 79.0% | -- | 6.81% | 6278.02 |
| 2018-09-30 | 84.14% | -- | 6.87% | 7433.27 |
| 2018-06-30 | 86.61% | -- | 7.3% | 8593.44 |
| 2018-03-31 | 92.12% | 0.18% | 6.22% | 7065.53 |
| 2017-12-31 | 86.33% | 0.16% | 6.98% | 7218.10 |
| 2017-09-30 | 80.55% | -- | 6.74% | 7096.76 |
| 2017-06-30 | 75.48% | -- | 14.72% | 7585.99 |
| 2017-03-31 | 77.93% | 1.65% | 6.65% | 6451.25 |
| 2016-12-31 | 76.73% | -- | 6.22% | 6367.34 |
| 2016-09-30 | 77.08% | -- | 23.7% | -- |
| 2016-06-30 | 88.67% | -- | 12.57% | -- |
| 2016-03-31 | 88.2% | -- | 10.99% | -- |
| 2015-12-31 | 84.02% | -- | 16.63% | 7887.20 |
| 2015-09-30 | 85.55% | -- | 10.09% | 6297.19 |
| 2015-06-30 | 92.39% | -- | 15.83% | 10210.73 |
| 2015-03-31 | 93.72% | -- | 11.62% | 11525.23 |
| 2014-12-31 | 93.44% | -- | 15.66% | 10295.35 |
| 2014-09-30 | 88.98% | -- | 12.69% | 12014.73 |
| 2014-06-30 | 77.59% | -- | 6.89% | 11332.45 |
| 2014-03-31 | 73.5% | -- | 8.95% | 11682.61 |
| 2013-12-31 | 82.76% | -- | 7.98% | 12273.31 |
| 2013-09-30 | 82.73% | -- | 6.51% | 13750.37 |
| 2013-06-30 | 86.7% | -- | 7.95% | 13193.43 |
| 2013-03-31 | 79.04% | -- | 11.28% | 13298.14 |
| 2012-12-31 | 87.9% | -- | 6.44% | 13271.76 |
| 2012-09-30 | 89.68% | -- | 12.1% | 13256.31 |
| 2012-06-30 | 89.84% | 0.0% | 8.05% | 14844.85 |
| 2012-03-31 | 74.51% | 0.0% | 25.77% | 13825.98 |
| 2011-12-31 | 80.14% | 0.0% | 20.54% | 13667.72 |
| 2011-09-30 | 81.01% | 0.0% | 19.22% | 15834.36 |
| 2011-06-30 | 89.93% | 0.0% | 10.14% | 19829.20 |
| 2011-03-31 | 70.79% | 0.0% | 32.03% | 22843.73 |
| 2010-12-31 | 88.94% | 0.0% | 11.25% | 25273.87 |
| 2010-09-30 | 64.93% | 29.9% | 25.78% | 62973.02 |
