| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 华泰柏瑞新经济沪港深混合C | 0.9421 | 6.20% |
| 华泰柏瑞新经济沪港深混合A | 0.9479 | 6.20% |
| 华泰柏瑞港股通时代机遇混合C | 0.3539 | 5.86% |
| 华泰柏瑞港股通时代机遇混合A | 0.3602 | 5.85% |
| 信澳业绩驱动混合A | 0.5463 | 5.83% |
| 信澳业绩驱动混合C | 0.5408 | 5.83% |
| 宏利复兴混合A | 1.0380 | 5.70% |
| 富国中证全指证券公司指数(LOF)A | 0.8390 | 5.67% |
| 大摩数字经济混合A | 1.0182 | 5.67% |
| 华夏中证全指证券公司ETF联接A | 1.0040 | 5.66% |
| 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% |
| 民生加银港股通高股息… | 1.0065 | 1.27% |
| 民生加银港股通高股息… | 1.0245 | 1.26% |
| 民生加银积极配置6个… | 0.5785 | 1.26% |
| 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 | 0.5413 | 2.01% |
| 民生加银现金宝货币D | 0.5413 | 2.01% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 1.91% | |
| 鹏华中证国防指数(LOF)A | 0.90% | |
| 兴全有机增长混合 | 0.50% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.509 |
| 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 | 20.21% | 115.11% | 1.39% | 8892.49 |
| 2023-12-31 | 19.79% | 99.46% | 1.24% | 9323.76 |
| 2023-09-30 | 19.72% | 113.4% | 1.2% | 10942.27 |
| 2023-06-30 | 13.32% | 113.86% | 2.49% | 12155.57 |
| 2023-03-31 | 19.76% | 113.49% | 1.64% | 13336.71 |
| 2022-12-31 | 19.66% | 97.6% | 2.47% | 14828.26 |
| 2022-09-30 | 17.77% | 95.73% | 2.55% | 16308.21 |
| 2022-06-30 | 19.66% | 93.1% | 2.35% | 12838.09 |
| 2022-03-31 | 16.52% | 104.57% | 2.44% | 11734.35 |
| 2021-12-31 | 16.83% | 109.34% | 1.28% | 16047.12 |
| 2021-09-30 | 17.87% | 91.14% | 17.6% | 18311.37 |
| 2021-06-30 | 19.69% | 93.62% | 3.83% | 3308.89 |
| 2021-03-31 | 9.0% | 85.08% | 5.24% | 2702.20 |
| 2020-12-31 | 19.68% | 81.46% | 1.46% | 3337.57 |
| 2020-09-30 | 16.94% | 80.24% | 2.83% | 3662.50 |
| 2020-06-30 | 20.69% | 81.16% | 3.85% | 4754.83 |
| 2020-03-31 | 16.78% | 91.18% | 6.44% | 8213.79 |
| 2019-12-31 | 19.71% | 86.61% | 0.51% | 4410.02 |
| 2019-09-30 | 12.45% | 82.13% | 3.06% | 10015.07 |
| 2019-06-30 | 19.75% | 88.98% | 2.36% | 2721.66 |
| 2019-03-31 | 13.88% | 98.2% | 3.38% | 2444.46 |
| 2018-12-31 | 0.58% | 82.55% | 12.73% | 2136.74 |
| 2018-09-30 | 8.7% | 97.44% | 0.89% | 2226.59 |
| 2018-06-30 | 4.13% | 86.12% | 1.46% | 3172.45 |
| 2018-03-31 | 11.4% | 102.55% | 2.92% | 3476.77 |
| 2017-12-31 | 16.1% | 100.67% | 1.91% | 4892.63 |
| 2017-09-30 | 19.26% | 84.84% | 0.88% | 9207.72 |
| 2017-06-30 | 19.42% | 104.37% | 2.13% | 5599.77 |
| 2017-03-31 | 12.97% | 105.01% | 0.84% | 8376.87 |
| 2016-12-31 | 10.91% | 88.48% | 1.38% | 5931.50 |
| 2016-09-30 | 14.33% | 81.66% | 5.45% | -- |
| 2016-06-30 | 20.01% | 140.4% | 2.35% | -- |
| 2016-03-31 | 18.28% | 154.14% | 13.18% | -- |
| 2015-12-31 | 19.11% | 144.63% | 1.6% | 11043.95 |
| 2015-09-30 | 16.99% | 162.64% | 3.37% | 5574.58 |
| 2015-06-30 | 18.66% | 156.99% | 3.52% | 6522.99 |
| 2015-03-31 | 19.87% | 126.54% | 6.36% | 23000.57 |
| 2014-12-31 | 19.11% | 119.83% | 5.07% | 19855.48 |
| 2014-09-30 | 19.44% | 189.81% | 9.96% | 25424.42 |
| 2014-06-30 | 19.62% | 153.93% | 3.95% | 39392.65 |
| 2014-03-31 | 19.2% | 137.4% | 3.43% | 45862.25 |
| 2013-12-31 | 19.68% | 137.76% | 2.9% | 60543.78 |
| 2013-09-30 | 19.93% | 108.09% | 3.9% | 75988.54 |
| 2013-06-30 | 6.35% | 34.14% | 47.98% | 106154.93 |
