| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 汇添富全球汽车产业升级混合(QDII)人民币C | 1.0315 | 3.34% |
| 汇添富全球汽车产业升级混合(QDII)人民币A | 1.0416 | 3.34% |
| 中欧盈选进取3个月持有混合(FOF)C | 1.0065 | 3.27% |
| 中欧盈选进取3个月持有混合(FOF)A | 1.0114 | 3.27% |
| 国泰优选领航一年持有期混合(FOF) | 0.7412 | 2.96% |
| 中欧睿智精选一年混合(FOF) | 0.6759 | 2.75% |
| 中欧汇选混合(FOF-LOF)A | 0.7166 | 2.71% |
| 中欧汇选混合(FOF-LOF)C | 0.7026 | 2.70% |
| 中欧甄选3个月持有混合(FOF)A | 0.7022 | 2.66% |
| 中欧甄选3个月持有混合(FOF)C | 0.6883 | 2.65% |
| 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% |
| 民生加银转债优选C | 0.754 | 1.07% |
| 民生加银转债优选A | 0.78 | 1.04% |
| 民生加银港股通高股息… | 1.0497 | 1.04% |
| 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 | 0.4674 | 2.02% |
| 民生加银腾元宝货币D | 0.4429 | 1.93% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.39% | |
| 鹏华中证国防指数(LOF)A | -1.27% | |
| 兴全有机增长混合 | -0.13% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.513 |
| 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 | 3658.34 | 3076.24 | 84.09% | 512.71 | 14.01% | -- | -- | 46.97 | 1.28% |
| 2023-06-30 | 1999.69 | 1687.51 | 84.39% | 281.25 | 14.06% | -- | -- | 20.33 | 1.02% |
| 2022-12-31 | 4131.97 | 3516.35 | 85.10% | 586.06 | 14.18% | -- | -- | 7.36 | 0.18% |
| 2022-06-30 | 2145.00 | 1826.79 | 85.17% | 304.47 | 14.19% | -- | -- | 2.66 | 0.12% |
| 2021-12-31 | 7446.50 | 4643.16 | 62.35% | 773.86 | 10.39% | 1998.42 | 26.84% | 6.17 | 0.08% |
| 2021-06-30 | 3676.21 | 2390.12 | 65.02% | 398.35 | 10.84% | 871.88 | 23.72% | 2.81 | 0.08% |
| 2020-12-31 | 4718.14 | 3009.01 | 63.78% | 501.50 | 10.63% | 1182.12 | 25.05% | 0.02 | 0.00% |
| 2020-06-30 | 1639.96 | 882.17 | 53.79% | 147.03 | 8.97% | 598.83 | 36.52% | -- | -- |
| 2019-12-31 | 1632.00 | 714.31 | 43.77% | 119.05 | 7.29% | 776.82 | 47.60% | -- | -- |
| 2019-06-30 | 851.50 | 352.63 | 41.41% | 58.77 | 6.90% | 429.16 | 50.40% | -- | -- |
| 2018-12-31 | 2364.10 | 1041.37 | 44.05% | 173.56 | 7.34% | 1128.92 | 47.75% | -- | -- |
| 2018-06-30 | 1276.89 | 549.09 | 43.00% | 91.51 | 7.17% | 625.09 | 48.95% | -- | -- |
| 2017-12-31 | 2634.23 | 1276.35 | 48.45% | 212.73 | 8.08% | 1124.78 | 42.70% | -- | -- |
| 2017-06-30 | 1164.55 | 632.51 | 54.31% | 105.42 | 9.05% | 416.27 | 35.74% | -- | -- |
| 2016-12-31 | 3049.09 | 1383.10 | 45.36% | 230.52 | 7.56% | 1417.84 | 46.50% | -- | -- |
| 2016-06-30 | 1302.12 | 527.37 | 40.50% | 87.89 | 6.75% | 678.39 | 52.10% | -- | -- |
| 2015-12-31 | 1452.09 | 441.56 | 30.41% | 73.59 | 5.07% | 919.40 | 63.32% | -- | -- |
| 2015-06-30 | 508.42 | 131.89 | 25.94% | 21.98 | 4.32% | 346.94 | 68.24% | -- | -- |
| 2014-12-31 | 438.86 | 144.23 | 32.86% | 24.04 | 5.48% | 234.05 | 53.33% | -- | -- |
| 2014-06-30 | 226.77 | 81.79 | 36.07% | 13.63 | 6.01% | 113.25 | 49.94% | -- | -- |
| 2013-12-31 | 415.37 | 206.85 | 49.80% | 34.47 | 8.30% | 140.27 | 33.77% | -- | -- |
