| 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A | 0.5463 | 5.83% |
| 信澳业绩驱动混合C | 0.5408 | 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 | 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 |
|---|---|---|---|---|---|---|---|---|---|
| 2022-09-14 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 2022-06-30 | 14.04 | 4.07 | 28.98% | 1.16 | 8.28% | -- | -- | 2.09 | 14.87% |
| 2021-12-31 | 752.84 | 424.27 | 56.36% | 121.22 | 16.10% | 96.11 | 12.77% | 12.89 | 1.71% |
| 2021-06-30 | 440.15 | 262.14 | 59.56% | 74.90 | 17.02% | 49.62 | 11.27% | 8.60 | 1.95% |
| 2020-12-31 | 1249.83 | 540.47 | 43.24% | 154.42 | 12.36% | 151.69 | 12.14% | 29.82 | 2.39% |
| 2020-06-30 | 612.01 | 267.93 | 43.78% | 76.55 | 12.51% | 101.60 | 16.60% | 19.00 | 3.10% |
| 2019-12-31 | 1733.44 | 774.15 | 44.66% | 221.19 | 12.76% | 195.61 | 11.28% | 40.23 | 2.32% |
| 2019-06-30 | 1046.03 | 457.41 | 43.73% | 130.69 | 12.49% | 129.15 | 12.35% | 27.50 | 2.63% |
| 2018-12-31 | 3337.60 | 1079.23 | 32.34% | 308.35 | 9.24% | 320.59 | 9.61% | 45.23 | 1.36% |
| 2018-06-30 | 1943.49 | 602.73 | 31.01% | 172.21 | 8.86% | 89.30 | 4.59% | 32.33 | 1.66% |
| 2017-12-31 | 5367.95 | 1892.30 | 35.25% | 540.66 | 10.07% | 132.89 | 2.48% | 228.87 | 4.26% |
| 2017-06-30 | 2952.60 | 1091.09 | 36.95% | 311.74 | 10.56% | 62.55 | 2.12% | 136.84 | 4.63% |
| 2016-12-31 | 6210.19 | 2904.27 | 46.77% | 829.79 | 13.36% | 114.35 | 1.84% | 400.43 | 6.45% |
| 2016-06-30 | 2961.69 | 1451.63 | 49.01% | 414.75 | 14.00% | 38.50 | 1.30% | 205.05 | 6.92% |
| 2015-12-31 | 5168.18 | 1985.86 | 38.42% | 567.39 | 10.98% | 542.29 | 10.49% | 179.99 | 3.48% |
| 2015-06-30 | 2508.55 | 960.32 | 38.28% | 274.38 | 10.94% | 296.19 | 11.81% | 77.09 | 3.07% |
| 2014-12-31 | 7491.03 | 1208.91 | 16.14% | 345.40 | 4.61% | 159.45 | 2.13% | 57.16 | 0.76% |
| 2014-06-30 | 2382.79 | 591.56 | 24.83% | 169.02 | 7.09% | 74.84 | 3.14% | 31.85 | 1.34% |
| 2013-12-31 | 4020.74 | 826.70 | 20.56% | 236.20 | 5.87% | 271.90 | 6.76% | 139.16 | 3.46% |
| 2013-06-30 | 954.87 | 193.14 | 20.23% | 55.18 | 5.78% | 81.48 | 8.53% | 87.42 | 9.15% |
| 2012-12-31 | 2998.56 | 1301.20 | 43.39% | 371.77 | 12.40% | 37.64 | 1.26% | 580.72 | 19.37% |
| 2012-06-30 | 1291.91 | 639.15 | 49.47% | 182.61 | 14.14% | 2.74 | 0.21% | 273.58 | 21.18% |
