| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 长盛城镇化主题混合A | 1.0941 | 6.64% |
| 长盛城镇化主题混合C | 1.0891 | 6.63% |
| 申万菱信数字产业股票型发起式C | 0.6666 | 5.81% |
| 申万菱信数字产业股票型发起式A | 0.6692 | 5.80% |
| 大摩数字经济混合A | 0.9720 | 5.80% |
| 大摩数字经济混合C | 0.9654 | 5.80% |
| 银华数字经济股票发起式A | 0.8593 | 5.79% |
| 银华数字经济股票发起式C | 0.8560 | 5.78% |
| 宏利复兴混合A | 0.9910 | 5.65% |
| 德邦鑫星价值灵活配置混合A | 1.1563 | 5.64% |
| 名称 | 净值 | 日增长率 |
| 民生加银鑫丰债券C | 1.1357 | 5.09% |
| 民生加银医药健康股票… | 0.3781 | 2.55% |
| 民生加银医药健康股票… | 0.3744 | 2.55% |
| 民生加银创新成长混合… | 0.7212 | 1.71% |
| 民生加银创新成长混合… | 0.7146 | 1.69% |
| 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% |
| 民生加银现金宝货币B | 0.5125 | 2.14% |
| 民生加银现金宝货币D | 0.5127 | 2.14% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 1.74% | |
| 鹏华中证国防指数(LOF)A | 2.07% | |
| 兴全有机增长混合 | 0.90% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5081 |
| 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 | 94.5% | 1.79% | 4.32% | 12220.93 |
| 2023-12-31 | 94.38% | 0.99% | 5.24% | 11318.26 |
| 2023-09-30 | 94.11% | 1.78% | 4.34% | 12194.78 |
| 2023-06-30 | 93.51% | 1.22% | 5.69% | 12637.47 |
| 2023-03-31 | 93.56% | 0.98% | 5.54% | 14534.85 |
| 2022-12-31 | 93.93% | 1.11% | 5.12% | 13143.64 |
| 2022-09-30 | 93.52% | 1.05% | 5.84% | 13910.74 |
| 2022-06-30 | 94.3% | 0.92% | 6.55% | 16131.07 |
| 2022-03-31 | 94.56% | -- | 5.81% | 16449.57 |
| 2021-12-31 | 94.78% | -- | 5.47% | 17556.49 |
| 2021-09-30 | 94.96% | -- | 6.39% | 18317.51 |
| 2021-06-30 | 94.81% | -- | 6.72% | 12325.20 |
| 2021-03-31 | 95.38% | -- | 5.86% | 11378.43 |
| 2020-12-31 | 94.81% | -- | 5.95% | 8576.05 |
| 2020-09-30 | 94.75% | -- | 6.64% | 7497.52 |
| 2020-06-30 | 94.25% | -- | 6.4% | 8551.14 |
| 2020-03-31 | 94.43% | -- | 5.72% | 7275.03 |
| 2019-12-31 | 94.72% | -- | 6.3% | 8365.81 |
| 2019-09-30 | 94.26% | -- | 6.0% | 7720.76 |
| 2019-06-30 | 95.15% | -- | 5.86% | 8577.11 |
| 2019-03-31 | 93.67% | -- | 5.72% | 9049.44 |
| 2018-12-31 | 93.67% | -- | 6.66% | 8768.20 |
| 2018-09-30 | 94.14% | -- | 6.43% | 10748.10 |
| 2018-06-30 | 93.22% | -- | 7.26% | 11855.34 |
| 2018-03-31 | 94.27% | -- | 6.11% | 12934.42 |
| 2017-12-31 | 93.74% | -- | 7.34% | 14466.48 |
| 2017-09-30 | 91.36% | -- | 9.27% | 19472.60 |
| 2017-06-30 | 95.9% | -- | 6.04% | 7157.50 |
| 2017-03-31 | 93.21% | -- | 7.3% | 7323.59 |
| 2016-12-31 | 93.52% | -- | 7.24% | 7264.29 |
| 2016-09-30 | 93.91% | -- | 6.74% | -- |
| 2016-06-30 | 95.83% | -- | 4.45% | -- |
| 2016-03-31 | 94.9% | -- | 6.24% | -- |
| 2015-12-31 | 92.05% | -- | 8.8% | 6428.97 |
| 2015-09-30 | 91.86% | -- | 9.12% | 5462.97 |
| 2015-06-30 | 88.32% | -- | 10.3% | 10421.78 |
| 2015-03-31 | 93.63% | -- | 3.9% | 18457.92 |
| 2014-12-31 | 91.35% | -- | 7.23% | 16226.57 |
| 2014-09-30 | 94.92% | -- | 5.8% | 12217.51 |
| 2014-06-30 | 92.87% | -- | 7.79% | 11019.06 |
| 2014-03-31 | 93.18% | -- | 5.76% | 11403.66 |
| 2013-12-31 | 93.29% | -- | 5.23% | 13805.93 |
| 2013-09-30 | 91.48% | -- | 8.05% | 16962.57 |
| 2013-06-30 | 91.96% | -- | 5.57% | 15211.12 |
| 2013-03-31 | 93.11% | -- | 7.16% | 21486.32 |
| 2012-12-31 | 93.69% | -- | 5.75% | 27239.64 |
| 2012-09-30 | 93.04% | -- | 7.24% | 28918.38 |
| 2012-06-30 | 39.01% | 0.0% | 29.72% | 31569.78 |
