| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 华夏中证基建ETF发起式联接A | 0.9068 | 4.10% |
| 华夏中证基建ETF发起式联接C | 0.9043 | 4.10% |
| 广发中证基建工程ETF联接C | 0.7707 | 4.08% |
| 广发中证基建工程ETF联接A | 0.7783 | 4.06% |
| 中信保诚中证基建工程指数(LOF)A | 0.7076 | 4.04% |
| 中信保诚中证基建工程指数(LOF)C | 0.7003 | 4.04% |
| 南方中证高铁产业指数(LOF) | 1.0724 | 4.02% |
| 华安中证基建指数发起式A | 1.0923 | 4.01% |
| 华安中证基建指数发起式C | 1.0892 | 4.00% |
| 银华中证基建ETF发起式联接C | 1.0160 | 3.96% |
| 名称 | 净值 | 日增长率 |
| 民生加银鑫丰债券C | 1.1357 | 5.09% |
| 民生加银金融优选混合… | 0.7952 | 2.86% |
| 民生加银金融优选混合… | 0.8006 | 2.85% |
| 民生加银内需增长混合 | 1.61 | 2.61% |
| 民生加银价值发现一年… | 0.6971 | 2.59% |
| 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 | 0.726 | 1.83% |
| 民生加银现金宝货币D | 0.726 | 1.83% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 1.64% | |
| 鹏华中证国防指数(LOF)A | 2.04% | |
| 兴全有机增长混合 | 1.10% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5079 |
| 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 | 425.59 | 148.63 | 34.92% | 42.47 | 9.98% | -- | -- | 48.69 | 11.44% |
| 2023-06-30 | 233.01 | 82.04 | 35.21% | 23.44 | 10.06% | -- | -- | 27.02 | 11.59% |
| 2022-12-31 | 450.47 | 185.59 | 41.20% | 53.03 | 11.77% | -- | -- | 57.82 | 12.84% |
| 2022-06-30 | 217.66 | 85.35 | 39.21% | 24.39 | 11.20% | -- | -- | 24.88 | 11.43% |
| 2021-12-31 | 327.85 | 110.55 | 33.72% | 31.59 | 9.63% | 53.58 | 16.34% | 34.73 | 10.59% |
| 2021-06-30 | 44.39 | 16.36 | 36.87% | 4.68 | 10.53% | 5.21 | 11.73% | 5.71 | 12.86% |
| 2020-12-31 | 259.30 | 112.60 | 43.43% | 32.17 | 12.41% | 46.40 | 17.89% | 21.84 | 8.42% |
| 2020-06-30 | 156.16 | 66.50 | 42.58% | 19.00 | 12.17% | 30.25 | 19.37% | 14.32 | 9.17% |
| 2019-12-31 | 396.88 | 150.58 | 37.94% | 43.02 | 10.84% | 115.97 | 29.22% | 16.21 | 4.08% |
| 2019-06-30 | 232.83 | 82.61 | 35.48% | 23.60 | 10.14% | 78.31 | 33.63% | 4.87 | 2.09% |
| 2018-12-31 | 592.57 | 232.40 | 39.22% | 66.40 | 11.21% | 98.71 | 16.66% | 15.34 | 2.59% |
| 2018-06-30 | 383.78 | 131.25 | 34.20% | 37.50 | 9.77% | 54.17 | 14.11% | 10.21 | 2.66% |
| 2017-12-31 | 841.05 | 332.25 | 39.50% | 94.93 | 11.29% | 82.29 | 9.78% | 37.72 | 4.48% |
| 2017-06-30 | 422.89 | 170.93 | 40.42% | 48.84 | 11.55% | 48.11 | 11.38% | 15.79 | 3.73% |
| 2016-12-31 | 1009.80 | 308.77 | 30.58% | 88.22 | 8.74% | 57.86 | 5.73% | 46.59 | 4.61% |
| 2016-06-30 | 537.80 | 121.27 | 22.55% | 34.65 | 6.44% | 7.69 | 1.43% | 16.63 | 3.09% |
| 2015-12-31 | 1940.03 | 511.46 | 26.36% | 146.13 | 7.53% | 171.79 | 8.85% | 75.06 | 3.87% |
| 2015-06-30 | 1351.94 | 357.04 | 26.41% | 102.01 | 7.55% | 128.25 | 9.49% | 52.90 | 3.91% |
| 2014-12-31 | 9226.29 | 1390.74 | 15.07% | 397.35 | 4.31% | 519.07 | 5.63% | 151.04 | 1.64% |
| 2014-06-30 | 4191.34 | 733.75 | 17.51% | 209.64 | 5.00% | 240.57 | 5.74% | 95.38 | 2.28% |
| 2013-12-31 | 4505.71 | 1258.24 | 27.93% | 359.50 | 7.98% | 174.64 | 3.88% | 280.24 | 6.22% |
| 2013-06-30 | 542.34 | 287.97 | 53.10% | 82.28 | 15.17% | 39.04 | 7.20% | 112.67 | 20.77% |
