| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 诺德新生活A | 0.8479 | 4.54% |
| 诺德新生活C | 0.8471 | 4.54% |
| 国泰新经济灵活配置混合A | 1.7830 | 4.51% |
| 国泰新经济灵活配置混合C | 1.7690 | 4.49% |
| 国泰成长价值混合A | 0.6106 | 4.47% |
| 国泰优势行业混合C | 1.4758 | 4.46% |
| 国泰优势行业混合A | 1.4937 | 4.46% |
| 国泰成长价值混合C | 0.6009 | 4.45% |
| 东吴双动力混合C | 0.5236 | 4.37% |
| 东吴双动力混合A | 0.5260 | 4.37% |
| 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% |
| 民生加银专精特新智选… | 0.7759 | 1.27% |
| 民生加银专精特新智选… | 0.7794 | 1.27% |
| 民生加银医药健康股票… | 0.3739 | 1.27% |
| 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 | 0.4216 | 1.87% |
| 民生加银腾元宝货币D | 0.3965 | 1.78% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 1.13% | |
| 鹏华中证国防指数(LOF)A | -0.84% | |
| 兴全有机增长混合 | 0.14% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5749 |
| 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 | -- | 129.77% | 0.31% | 61294.73 |
| 2023-12-31 | -- | 129.7% | 0.06% | 57383.38 |
| 2023-09-30 | -- | 136.63% | 0.11% | 58903.70 |
| 2023-06-30 | -- | 130.31% | 0.09% | 61613.08 |
| 2023-03-31 | -- | 134.52% | 0.09% | 62174.75 |
| 2022-12-31 | -- | 119.24% | 0.07% | 62748.37 |
| 2022-09-30 | -- | 121.61% | 0.08% | 67877.07 |
| 2022-06-30 | -- | 117.1% | 0.09% | 71127.78 |
| 2022-03-31 | -- | 119.18% | 0.04% | 72927.25 |
| 2021-12-31 | -- | 124.4% | 0.09% | 81283.50 |
| 2021-09-30 | -- | 114.44% | 0.05% | 112776.71 |
| 2021-06-30 | -- | 98.67% | 0.04% | 112247.62 |
| 2021-03-31 | -- | 98.76% | 4.13% | 111715.58 |
| 2020-12-31 | -- | 103.9% | 2.01% | 120568.80 |
| 2020-09-30 | -- | 99.79% | 0.05% | 149314.94 |
| 2020-07-23 | -- | 73.09% | 25.91% | 159979.94 |
| 2020-06-30 | -- | 79.35% | 23.98% | 179811.31 |
| 2020-03-31 | -- | 101.41% | 24.71% | 230287.87 |
| 2019-12-31 | -- | 66.26% | 28.25% | 276651.82 |
| 2019-09-30 | -- | 69.66% | 21.8% | 342117.30 |
| 2019-06-30 | -- | 65.56% | 43.4% | 411790.84 |
| 2019-03-31 | -- | 66.3% | 46.03% | 507747.35 |
| 2018-12-31 | -- | 60.68% | 44.72% | 651297.44 |
| 2018-09-30 | -- | 58.92% | 50.75% | 902387.70 |
| 2018-06-30 | -- | 55.1% | 51.75% | 772272.67 |
| 2018-03-31 | -- | 64.56% | 40.88% | 675302.09 |
| 2017-12-31 | -- | 46.13% | 62.07% | 437544.05 |
| 2017-09-30 | -- | 44.45% | 35.54% | 691855.43 |
| 2017-06-30 | -- | 63.02% | 48.89% | 300839.61 |
| 2017-03-31 | -- | 39.65% | 40.09% | 180976.27 |
| 2016-12-31 | -- | 69.91% | 45.79% | 45811.74 |
| 2016-09-30 | -- | 78.03% | 37.16% | -- |
| 2016-06-30 | -- | 58.09% | 23.06% | -- |
| 2016-03-31 | -- | 93.05% | 7.29% | -- |
| 2015-12-31 | -- | 84.54% | 9.72% | 34754.23 |
| 2015-09-30 | -- | 66.38% | 16.91% | 46607.55 |
| 2015-06-30 | -- | 60.22% | 14.16% | 20284.87 |
| 2015-03-31 | -- | 24.28% | 58.29% | 10487.71 |
| 2014-12-31 | -- | 59.66% | 41.0% | 10686.62 |
| 2014-09-30 | -- | 58.06% | 32.13% | 11518.19 |
| 2014-06-30 | -- | 42.74% | 54.43% | 4857.44 |
| 2014-03-31 | -- | 33.27% | 84.1% | 12490.16 |
| 2013-12-31 | -- | 6.91% | 48.42% | 21282.01 |
| 2013-09-30 | -- | 29.31% | 60.01% | 4782.65 |
| 2013-06-30 | -- | 41.07% | 2.59% | 11806.26 |
