| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 嘉合锦元回报混合A | 0.7463 | 2.74% |
| 嘉合锦元回报混合C | 0.7326 | 2.73% |
| 申万菱信养老目标日期2045五年持有期混合型发起式(FOF) | 0.9203 | 2.71% |
| 财通资管博宏积极6个月持有混合发起式(FOF)A | 0.8520 | 2.60% |
| 财通资管博宏积极6个月持有混合发起式(FOF)C | 0.8490 | 2.60% |
| 嘉合磐石A | 0.7727 | 2.48% |
| 嘉合磐石C | 0.7420 | 2.47% |
| 国泰中证油气产业ETF发起联接A | 1.1440 | 2.46% |
| 国泰中证油气产业ETF发起联接C | 1.1433 | 2.46% |
| 诺德优选30混合 | 0.5320 | 2.31% |
| 名称 | 净值 | 日增长率 |
| 民生加银鑫丰债券C | 1.1357 | 5.09% |
| 民生加银积极配置6个… | 0.5801 | 1.83% |
| 民生加银鑫信债券C | 1.3234 | 1.40% |
| 民生加银康泰养老20… | 0.7141 | 1.31% |
| 民生加银康泰养老20… | 0.7086 | 1.30% |
| 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 | 0.5177 | 2.12% |
| 民生加银现金宝货币D | 0.5177 | 2.12% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.98% | |
| 鹏华中证国防指数(LOF)A | 1.33% | |
| 兴全有机增长混合 | 0.80% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5045 |
| 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) |
|---|---|---|---|---|
| 2023-12-31 | -- | 124.09% | 0.04% | 287377.95 |
| 2023-09-30 | -- | 99.48% | 0.03% | 296729.81 |
| 2023-06-30 | -- | 105.58% | 0.03% | 296370.94 |
| 2023-03-31 | -- | 99.9% | 0.15% | 294127.46 |
| 2022-12-31 | -- | 99.94% | 0.06% | 292776.50 |
| 2022-09-30 | -- | 99.97% | 0.01% | 293787.13 |
| 2022-06-30 | -- | 102.81% | 0.04% | 291597.90 |
| 2022-03-31 | -- | 98.24% | 1.8% | 289384.43 |
| 2021-12-31 | -- | 89.52% | 1.57% | 323717.13 |
| 2021-09-30 | -- | 94.65% | 1.6% | 322114.35 |
| 2021-06-30 | -- | 96.84% | 1.52% | 331807.32 |
| 2021-03-31 | -- | 90.2% | 0.02% | 329571.18 |
| 2020-12-31 | -- | 93.75% | 0.11% | 329133.00 |
| 2020-09-30 | -- | 87.76% | 0.07% | 328766.76 |
| 2020-06-30 | -- | 98.65% | 0.1% | 359745.21 |
| 2020-03-31 | -- | 98.21% | 5.28% | 380384.99 |
| 2020-03-02 | -- | 58.11% | 4.04% | 69049.55 |
| 2019-12-31 | -- | 80.04% | 19.62% | 79356.97 |
| 2019-09-30 | -- | 87.88% | 14.97% | 99745.24 |
| 2019-06-30 | -- | 114.29% | 6.42% | 126566.52 |
| 2019-03-31 | -- | 101.44% | 0.0% | 176335.02 |
| 2018-12-31 | -- | 83.04% | 21.17% | 267549.96 |
| 2018-09-30 | -- | 71.06% | 28.11% | 468991.49 |
| 2018-06-30 | -- | 58.04% | 48.06% | 509643.46 |
| 2018-03-31 | -- | 78.54% | 31.32% | 294208.68 |
| 2017-12-31 | -- | 43.96% | 60.82% | 29591.96 |
| 2017-09-30 | -- | 22.79% | 42.23% | 1343.10 |
| 2017-06-30 | -- | 23.95% | 78.45% | 1356.12 |
| 2017-03-31 | -- | 16.5% | 71.98% | 1909.61 |
| 2016-12-31 | -- | 18.03% | 51.88% | 1364.77 |
| 2016-09-30 | -- | 21.84% | 39.92% | -- |
| 2016-06-30 | -- | 79.98% | 0.69% | -- |
| 2016-03-31 | -- | 72.56% | 1.81% | -- |
| 2015-12-31 | -- | 55.41% | 20.4% | 1220.61 |
| 2015-09-30 | -- | 20.36% | 46.14% | 2323.13 |
| 2015-06-30 | -- | 9.98% | 50.42% | 2020.58 |
| 2015-03-31 | -- | 41.01% | 39.96% | 2654.94 |
| 2014-12-31 | -- | 70.42% | 17.55% | 2139.31 |
| 2014-09-30 | -- | 66.8% | 18.4% | 2746.22 |
| 2014-06-30 | -- | 36.18% | 37.68% | 3403.36 |
| 2014-03-31 | -- | 45.89% | 66.95% | 4356.35 |
| 2013-12-31 | -- | 18.78% | 48.02% | 6615.49 |
| 2013-09-30 | -- | 33.97% | 58.81% | 10781.43 |
| 2013-06-30 | -- | 76.36% | 39.51% | 19281.36 |
