| 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 | 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 |
|---|---|---|---|---|---|---|---|---|---|
| 2023-12-31 | 2206.81 | 1871.83 | 84.82% | 311.97 | 14.14% | -- | -- | 3.57 | 0.16% |
| 2023-06-30 | 1277.16 | 1084.89 | 84.95% | 180.81 | 14.16% | -- | -- | 1.82 | 0.14% |
| 2022-12-31 | 3298.85 | 2808.08 | 85.12% | 468.01 | 14.19% | -- | -- | 3.36 | 0.10% |
| 2022-06-30 | 1692.76 | 1440.98 | 85.13% | 240.16 | 14.19% | -- | -- | 1.57 | 0.09% |
| 2021-12-31 | 7304.79 | 3671.80 | 50.27% | 611.97 | 8.38% | 2995.81 | 41.01% | 3.04 | 0.04% |
| 2021-06-30 | 3289.47 | 1854.65 | 56.38% | 309.11 | 9.40% | 1113.20 | 33.84% | 1.25 | 0.04% |
| 2020-12-31 | 4998.41 | 2653.99 | 53.10% | 442.33 | 8.85% | 1878.82 | 37.59% | 0.00 | 0.00% |
| 2020-06-30 | 2334.47 | 1162.83 | 49.81% | 193.80 | 8.30% | 966.70 | 41.41% | -- | -- |
| 2019-12-31 | 4746.99 | 2182.71 | 45.98% | 363.79 | 7.66% | 2178.85 | 45.90% | -- | -- |
| 2019-06-30 | 2399.34 | 1028.72 | 42.88% | 171.45 | 7.15% | 1188.50 | 49.53% | -- | -- |
| 2018-12-31 | 4388.33 | 2044.75 | 46.60% | 340.79 | 7.77% | 1983.83 | 45.21% | -- | -- |
| 2018-06-30 | 1948.59 | 887.78 | 45.56% | 147.96 | 7.59% | 902.71 | 46.33% | -- | -- |
| 2017-12-31 | 1556.20 | 734.68 | 47.21% | 122.45 | 7.87% | 683.57 | 43.93% | -- | -- |
| 2017-06-30 | 341.02 | 132.88 | 38.97% | 22.15 | 6.49% | 178.54 | 52.35% | -- | -- |
| 2016-12-31 | 548.16 | 201.81 | 36.81% | 33.63 | 6.14% | 297.15 | 54.21% | -- | -- |
| 2016-06-30 | 246.29 | 93.75 | 38.07% | 15.63 | 6.34% | 128.91 | 52.34% | -- | -- |
| 2015-12-31 | 803.97 | 235.99 | 29.35% | 39.33 | 4.89% | 511.47 | 63.62% | -- | -- |
| 2015-06-30 | 459.49 | 136.68 | 29.75% | 22.78 | 4.96% | 291.79 | 63.50% | -- | -- |
| 2014-12-31 | 516.73 | 204.35 | 39.55% | 34.06 | 6.59% | 241.53 | 46.74% | -- | -- |
| 2014-06-30 | 243.17 | 109.62 | 45.08% | 18.27 | 7.51% | 97.06 | 39.92% | -- | -- |
| 2013-12-31 | 763.90 | 336.17 | 44.01% | 56.03 | 7.33% | 334.47 | 43.78% | -- | -- |
| 2013-06-30 | 402.59 | 194.32 | 48.27% | 32.39 | 8.04% | 156.89 | 38.97% | -- | -- |
| 2012-12-31 | 1629.03 | 819.54 | 50.31% | 136.59 | 8.38% | 633.98 | 38.92% | -- | -- |
| 2012-06-30 | 1115.44 | 563.47 | 50.52% | 93.91 | 8.42% | 435.83 | 39.07% | -- | -- |
