| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 汇添富全球汽车产业升级混合(QDII)人民币A | 1.0416 | 3.34% |
| 汇添富全球汽车产业升级混合(QDII)人民币C | 1.0315 | 3.34% |
| 中欧盈选进取3个月持有混合(FOF)C | 1.0065 | 3.27% |
| 中欧盈选进取3个月持有混合(FOF)A | 1.0114 | 3.27% |
| 国泰优选领航一年持有期混合(FOF) | 0.7412 | 2.96% |
| 中欧睿智精选一年混合(FOF) | 0.6759 | 2.75% |
| 中欧汇选混合(FOF-LOF)A | 0.7166 | 2.71% |
| 中欧汇选混合(FOF-LOF)C | 0.7026 | 2.70% |
| 中欧甄选3个月持有混合(FOF)A | 0.7022 | 2.66% |
| 中欧甄选3个月持有混合(FOF)C | 0.6883 | 2.65% |
| 名称 | 净值 | 日增长率 |
| 民生加银鑫丰债券C | 1.1357 | 5.09% |
| 民生加银鑫信债券C | 1.3234 | 1.40% |
| 民生加银转债优选C | 0.754 | 1.07% |
| 民生加银转债优选A | 0.78 | 1.04% |
| 民生加银港股通高股息… | 1.0497 | 1.04% |
| 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 | 0.4674 | 2.02% |
| 民生加银腾元宝货币D | 0.4429 | 1.93% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.39% | |
| 鹏华中证国防指数(LOF)A | -1.27% | |
| 兴全有机增长混合 | -0.13% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.513 |
| 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 | 126.46 | 98.72 | 78.07% | 16.45 | 13.01% | -- | -- | -- | -- |
| 2023-06-30 | 72.01 | 56.93 | 79.07% | 9.49 | 13.18% | -- | -- | -- | -- |
| 2022-12-31 | 208.00 | 168.56 | 81.03% | 28.09 | 13.51% | -- | -- | -- | -- |
| 2022-06-30 | 120.11 | 96.00 | 79.93% | 16.00 | 13.32% | -- | -- | -- | -- |
| 2021-12-31 | 737.53 | 386.79 | 52.44% | 64.46 | 8.74% | 267.71 | 36.30% | -- | -- |
| 2021-06-30 | 373.98 | 212.41 | 56.80% | 35.40 | 9.47% | 116.84 | 31.24% | -- | -- |
| 2020-12-31 | 378.35 | 202.99 | 53.65% | 33.83 | 8.94% | 123.57 | 32.66% | -- | -- |
| 2020-06-30 | 112.63 | 58.08 | 51.56% | 9.68 | 8.59% | 37.82 | 33.58% | -- | -- |
| 2019-12-31 | 274.39 | 131.90 | 48.07% | 21.98 | 8.01% | 106.90 | 38.96% | -- | -- |
| 2019-06-30 | 146.07 | 65.82 | 45.06% | 10.97 | 7.51% | 62.36 | 42.69% | -- | -- |
| 2018-12-31 | 371.01 | 152.47 | 41.10% | 25.41 | 6.85% | 178.42 | 48.09% | -- | -- |
| 2018-06-30 | 207.32 | 81.80 | 39.46% | 13.63 | 6.58% | 104.52 | 50.42% | -- | -- |
| 2017-12-31 | 391.65 | 188.16 | 48.04% | 31.36 | 8.01% | 156.52 | 39.96% | -- | -- |
| 2017-06-30 | 163.14 | 95.21 | 58.36% | 15.87 | 9.73% | 44.93 | 27.54% | -- | -- |
| 2016-12-31 | 493.37 | 220.54 | 44.70% | 36.76 | 7.45% | 197.22 | 39.97% | -- | -- |
| 2016-06-30 | 258.22 | 110.31 | 42.72% | 18.38 | 7.12% | 109.54 | 42.42% | -- | -- |
| 2015-12-31 | 996.22 | 326.84 | 32.81% | 54.47 | 5.47% | 577.95 | 58.02% | -- | -- |
| 2015-06-30 | 685.76 | 217.33 | 31.69% | 36.22 | 5.28% | 414.16 | 60.39% | -- | -- |
| 2014-12-31 | 1407.27 | 542.23 | 38.53% | 90.37 | 6.42% | 734.23 | 52.17% | -- | -- |
| 2014-06-30 | 544.77 | 274.18 | 50.33% | 45.70 | 8.39% | 205.41 | 37.71% | -- | -- |
| 2013-12-31 | 2727.68 | 1365.92 | 50.08% | 227.65 | 8.35% | 1092.09 | 40.04% | -- | -- |
| 2013-06-30 | 1893.97 | 982.71 | 51.89% | 163.78 | 8.65% | 725.11 | 38.29% | -- | -- |
| 2012-12-31 | 2316.52 | 1578.46 | 68.14% | 263.08 | 11.36% | 456.91 | 19.72% | -- | -- |
