| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 鹏华沪深港新兴成长混合A | 1.0750 | 3.17% |
| 广发积极优势混合(FOF-LOF)A | 0.8355 | 3.02% |
| 广发积极优势混合(FOF-LOF)C | 0.8294 | 3.02% |
| 交银智选星光混合(FOF-LOF)A | 0.7164 | 2.49% |
| 交银智选星光混合(FOF-LOF)C | 0.7060 | 2.48% |
| 华富科技动能混合A | 0.7417 | 2.36% |
| 华富科技动能混合C | 0.7368 | 2.36% |
| 广发富信优选六个月持有混合(FOF)A | 0.8451 | 2.35% |
| 广发富信优选六个月持有混合(FOF)C | 0.8400 | 2.34% |
| 富国新材料新能源混合A | 1.0991 | 2.33% |
| 名称 | 净值 | 日增长率 |
| 民生加银专精特新智选… | 0.7335 | 7.05% |
| 民生加银专精特新智选… | 0.7365 | 7.05% |
| 民生加银持续成长混合… | 1.0919 | 5.98% |
| 民生加银持续成长混合… | 1.1118 | 5.97% |
| 民生加银聚优精选混合 | 0.4377 | 5.95% |
| 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 | 0.8265 | 2.09% |
| 民生加银现金宝货币D | 0.8265 | 2.09% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.58% | |
| 鹏华中证国防指数(LOF)A | 0.40% | |
| 兴全有机增长混合 | -0.35% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5463 |
| 名称 | 成立以来收益 | 操作 |
（单位：万元）
| 报告期 | 收入合计 | 股票收入 | 占比 | 债券收入 | 占比 | 股利收入 | 占比 |
|---|---|---|---|---|---|---|---|
| 2023-12-31 | -1200.30 | -1340.49 | 111.68% | -488.13 | 40.67% | 26.66 | -2.22% |
| 2023-06-30 | 44.05 | -620.27 | -1408.19% | 172.81 | 392.33% | 25.03 | 56.81% |
| 2022-12-31 | -9092.62 | -1418.32 | 15.60% | -5436.07 | 59.79% | 28.18 | -0.31% |
| 2022-06-30 | -3156.26 | -939.95 | 29.78% | -3259.39 | 103.27% | 22.77 | -0.72% |
| 2021-12-31 | 736.68 | -592.39 | -80.41% | -396.78 | -53.86% | 5.81 | 0.79% |
| 2021-06-30 | 562.25 | 126.00 | 22.41% | 90.93 | 16.17% | 2.55 | 0.45% |
| 2020-12-31 | 1871.51 | 1138.12 | 60.81% | 1315.49 | 70.29% | 26.93 | 1.44% |
| 2020-06-30 | 813.30 | 391.39 | 48.12% | 1372.72 | 168.78% | 22.57 | 2.78% |
| 2019-12-31 | 5256.43 | 1403.45 | 26.70% | 888.96 | 16.91% | 33.99 | 0.65% |
| 2019-06-30 | 2815.11 | 696.72 | 24.75% | 368.45 | 13.09% | 20.51 | 0.73% |
| 2018-12-31 | -2123.92 | -1023.55 | 48.19% | -1498.04 | 70.53% | 34.29 | -1.61% |
| 2018-06-30 | -2172.26 | -305.99 | 14.09% | -1189.97 | 54.78% | 30.22 | -1.39% |
| 2017-12-31 | -986.27 | 1839.57 | -186.52% | -7548.10 | 765.32% | 152.37 | -15.45% |
| 2017-06-30 | 115.12 | 1371.83 | 1191.61% | -4831.00 | -4196.37% | 105.97 | 92.05% |
| 2016-12-31 | -9216.35 | -1035.62 | 11.24% | -5204.85 | 56.47% | 71.73 | -0.78% |
| 2016-06-30 | -9037.04 | -506.37 | 5.60% | 630.69 | -6.98% | 13.90 | -0.15% |
| 2015-12-31 | -6438.05 | 9030.85 | -140.27% | 30025.15 | -466.37% | 31.34 | -0.49% |
| 2015-06-30 | 4664.70 | 6729.39 | 144.26% | 35794.63 | 767.35% | 29.53 | 0.63% |
| 2014-12-31 | 95300.06 | 7191.61 | 7.55% | 22528.94 | 23.64% | 531.26 | 0.56% |
| 2014-06-30 | 7683.11 | -4610.52 | -60.01% | -11647.64 | -151.60% | 497.02 | 6.47% |
| 2013-12-31 | -10494.68 | 1445.04 | -13.77% | 3.95 | -0.04% | 259.09 | -2.47% |
| 2013-06-30 | -3686.14 | -342.86 | 9.30% | 79.87 | -2.17% | 43.70 | -1.19% |
