| 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 | -420.37 | -1852.85 | 440.76% | 1.58 | -0.37% | 342.09 | -81.38% |
| 2023-06-30 | 583.20 | 116.07 | 19.90% | 1.58 | 0.27% | 196.03 | 33.61% |
| 2022-12-31 | -13887.51 | -11231.78 | 80.88% | 16.18 | -0.12% | 800.04 | -5.76% |
| 2022-06-30 | -7759.26 | -7306.77 | 94.17% | -- | -- | 442.84 | -5.71% |
| 2021-12-31 | -2149.78 | 19911.94 | -926.23% | 65.59 | -3.05% | 638.92 | -29.72% |
| 2021-06-30 | -2157.81 | 21385.58 | -991.08% | -- | -- | 445.78 | -20.66% |
| 2020-12-31 | 42935.77 | 24026.40 | 55.96% | 116.05 | 0.27% | 489.28 | 1.14% |
| 2020-06-30 | 13720.98 | 7411.61 | 54.02% | 27.86 | 0.20% | 268.81 | 1.96% |
| 2019-12-31 | 15503.51 | 4657.98 | 30.04% | 230.65 | 1.49% | 334.92 | 2.16% |
| 2019-06-30 | 6777.96 | 2092.63 | 30.87% | 0.05 | 0.00% | 210.69 | 3.11% |
| 2018-12-31 | -4850.04 | -742.94 | 15.32% | 12.83 | -0.26% | 183.92 | -3.79% |
| 2018-06-30 | -1104.37 | 336.83 | -30.50% | 12.83 | -1.16% | 117.50 | -10.64% |
| 2017-12-31 | 4873.46 | 2265.38 | 46.48% | -- | -- | 178.75 | 3.67% |
| 2017-06-30 | 2536.85 | 477.49 | 18.82% | -- | -- | 160.34 | 6.32% |
| 2016-12-31 | -2855.40 | -633.04 | 22.17% | -- | -- | 60.73 | -2.13% |
| 2016-06-30 | -2962.20 | -2392.00 | 80.75% | -- | -- | 59.79 | -2.02% |
| 2015-12-31 | 16134.01 | 15431.28 | 95.64% | -- | -- | 149.86 | 0.93% |
| 2015-06-30 | 17956.93 | 21974.75 | 122.37% | -- | -- | 112.75 | 0.63% |
| 2014-12-31 | 9723.17 | 9351.10 | 96.17% | -- | -- | 251.55 | 2.59% |
| 2014-06-30 | 1046.72 | 321.48 | 30.71% | -- | -- | 234.15 | 22.37% |
| 2013-12-31 | 5742.21 | 6757.52 | 117.68% | -- | -- | 307.88 | 5.36% |
| 2013-06-30 | 3764.00 | 4887.09 | 129.84% | -- | -- | 259.51 | 6.89% |
| 2012-12-31 | 3407.93 | -4362.26 | -128.00% | -- | -- | 322.83 | 9.47% |
| 2012-06-30 | 5353.47 | -152.11 | -2.84% | -- | -- | 242.58 | 4.53% |
| 2011-12-31 | -18482.07 | -15694.18 | 84.92% | 32.62 | -0.18% | 404.71 | -2.19% |
| 2011-06-30 | -4080.09 | -1537.14 | 37.67% | 47.07 | -1.15% | 241.87 | -5.93% |
