| 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 | 82.82% | -- | 17.45% | 56240.71 |
| 2023-12-31 | 85.05% | -- | 10.7% | 60180.39 |
| 2023-09-30 | 90.98% | -- | 9.14% | 21149.11 |
| 2023-06-30 | 83.53% | -- | 16.04% | 23381.49 |
| 2023-03-31 | 92.77% | 1.08% | 6.5% | 24602.47 |
| 2022-12-31 | 92.98% | 1.06% | 6.29% | 26865.85 |
| 2022-09-30 | 89.95% | 1.07% | 8.74% | 35042.74 |
| 2022-06-30 | 92.52% | -- | 8.71% | 42957.99 |
| 2022-03-31 | 88.93% | -- | 11.44% | 45162.78 |
| 2021-12-31 | 88.26% | -- | 11.96% | 47515.20 |
| 2021-09-30 | 89.13% | 0.13% | 12.43% | 44093.59 |
| 2021-06-30 | 83.56% | -- | 17.71% | 55819.27 |
| 2021-03-31 | 89.85% | -- | 11.36% | 89850.67 |
| 2020-12-31 | 92.95% | -- | 7.17% | 110794.86 |
| 2020-09-30 | 88.23% | -- | 14.34% | 88489.32 |
| 2020-06-30 | 91.97% | 0.48% | 7.84% | 63866.51 |
| 2020-03-31 | 88.77% | 0.33% | 11.37% | 50001.19 |
| 2019-12-31 | 87.53% | 0.48% | 12.38% | 48519.53 |
| 2019-09-30 | 81.19% | 5.07% | 11.72% | 44125.12 |
| 2019-06-30 | 82.96% | 6.61% | 10.8% | 28494.23 |
| 2019-03-31 | 92.14% | -- | 10.3% | 21626.54 |
| 2018-12-31 | 90.44% | -- | 8.69% | 15049.71 |
| 2018-09-30 | 92.47% | -- | 7.96% | 18055.18 |
| 2018-06-30 | 87.06% | -- | 13.48% | 20079.12 |
| 2018-03-31 | 81.09% | 6.78% | 12.45% | 20933.59 |
| 2017-12-31 | 90.18% | 6.1% | 0.8% | 23127.47 |
| 2017-09-30 | 92.98% | -- | 8.05% | 17626.92 |
| 2017-06-30 | 86.47% | -- | 13.7% | 17802.77 |
| 2017-03-31 | 85.19% | -- | 6.84% | 16486.00 |
| 2016-12-31 | 81.44% | -- | 6.04% | 14770.20 |
| 2016-09-30 | 79.94% | -- | 20.96% | -- |
| 2016-06-30 | 87.8% | -- | 12.91% | -- |
| 2016-03-31 | 89.07% | -- | 9.42% | -- |
| 2015-12-31 | 86.92% | -- | 15.5% | 22992.55 |
| 2015-09-30 | 88.23% | -- | 6.41% | 20171.81 |
| 2015-06-30 | 93.13% | -- | 11.72% | 31797.54 |
| 2015-03-31 | 91.16% | -- | 8.59% | 47800.79 |
| 2014-12-31 | 92.73% | -- | 14.48% | 23575.57 |
| 2014-09-30 | 91.67% | -- | 9.87% | 32018.26 |
| 2014-06-30 | 77.43% | -- | 6.8% | 32127.84 |
| 2014-03-31 | 76.81% | -- | 6.59% | 32485.29 |
| 2013-12-31 | 86.08% | -- | 6.25% | 37291.57 |
| 2013-09-30 | 84.0% | -- | 4.9% | 42369.74 |
| 2013-06-30 | 87.42% | -- | 8.61% | 42846.54 |
| 2013-03-31 | 81.27% | -- | 8.99% | 44697.21 |
| 2012-12-31 | 89.32% | -- | 6.75% | 45054.62 |
| 2012-09-30 | 91.61% | -- | 11.38% | 45031.14 |
| 2012-06-30 | 90.43% | 0.0% | 6.37% | 51631.36 |
| 2012-03-31 | 81.9% | 0.0% | 11.31% | 52692.00 |
| 2011-12-31 | 83.35% | 0.0% | 17.23% | 54523.01 |
| 2011-09-30 | 83.35% | 6.43% | 9.1% | 62272.79 |
| 2011-06-30 | 85.5% | 6.83% | 7.03% | 80310.32 |
| 2011-03-31 | 31.2% | 5.27% | 6.89% | 115458.18 |
