| 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) |
|---|---|---|---|---|
| 2022-06-30 | -- | 86.45% | 13.84% | 109.55 |
| 2022-03-31 | 8.28% | 90.3% | 7.79% | 93.19 |
| 2021-12-31 | 14.14% | 92.83% | 23.88% | 179.00 |
| 2021-09-30 | 24.04% | 104.02% | 1.13% | 39711.35 |
| 2021-06-30 | 14.51% | 83.19% | 4.17% | 69641.97 |
| 2021-03-31 | 6.8% | 85.69% | 4.98% | 70544.93 |
| 2020-12-31 | 15.7% | 92.1% | 1.38% | 73559.07 |
| 2020-09-30 | 16.38% | 107.56% | 0.87% | 71471.51 |
| 2020-06-30 | 17.6% | 101.82% | 2.12% | 68172.92 |
| 2020-03-31 | 17.63% | 107.82% | 0.62% | 65477.67 |
| 2019-12-31 | 17.26% | 85.52% | 1.93% | 67384.56 |
| 2019-09-30 | 15.24% | 86.02% | 2.43% | 86650.63 |
| 2019-06-30 | 16.21% | 113.64% | 1.69% | 101266.96 |
| 2019-03-31 | 8.09% | 100.2% | 0.88% | 115018.87 |
| 2018-12-31 | 8.69% | 99.02% | 0.6% | 128779.44 |
| 2018-09-30 | 10.17% | 106.7% | 1.12% | 128947.42 |
| 2018-06-30 | 17.14% | 114.32% | 1.42% | 130777.27 |
| 2018-03-31 | 16.73% | 111.86% | 0.68% | 156384.85 |
| 2017-12-31 | 19.3% | 103.82% | 0.7% | 173200.57 |
| 2017-09-30 | 15.39% | 96.43% | 0.56% | 182356.11 |
| 2017-06-30 | 19.62% | 113.19% | 3.19% | 178904.14 |
| 2017-03-31 | 19.39% | 98.04% | 0.48% | 248899.47 |
| 2016-12-31 | 19.54% | 98.43% | 0.86% | 261938.21 |
| 2016-09-30 | 18.81% | 93.9% | 0.44% | -- |
| 2016-06-30 | 19.92% | 102.35% | 0.62% | -- |
| 2016-03-31 | 19.36% | 92.41% | 0.2% | -- |
| 2015-12-31 | 18.43% | 76.94% | 1.99% | 295094.62 |
| 2015-09-30 | 19.51% | 126.83% | 2.04% | 218233.39 |
| 2015-06-30 | 18.2% | 102.44% | 2.69% | 259600.27 |
| 2015-03-31 | 20.33% | 90.04% | 3.65% | 231528.12 |
| 2014-12-31 | 18.22% | 144.41% | 6.61% | 179220.61 |
| 2014-09-30 | 18.34% | 184.13% | 5.43% | 154260.52 |
| 2014-06-30 | 18.55% | 137.07% | 3.88% | 161744.70 |
| 2014-03-31 | 11.12% | 116.78% | 4.22% | 153632.26 |
| 2013-12-31 | 19.19% | 125.2% | 4.13% | 149478.92 |
| 2013-09-30 | 17.42% | 114.46% | 19.36% | 155781.40 |
| 2013-06-30 | 0.35% | 72.62% | 46.78% | 159703.06 |
| 2013-03-31 | 11.97% | 147.72% | 1.22% | 7266.47 |
| 2012-12-31 | 8.51% | 122.97% | 4.8% | 12147.44 |
| 2012-09-30 | 4.78% | 107.2% | 5.72% | 19877.36 |
| 2012-06-30 | 0.35% | 41.53% | 68.9% | 509473.26 |
