| 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A | 1.0416 | 3.34% |
| 汇添富全球汽车产业升级混合(QDII)人民币C | 1.0315 | 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 | 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 | 10070.60 | -4527.12 | -44.95% | 660.47 | 6.56% | 2190.36 | 21.75% |
| 2023-06-30 | 32121.54 | 912.28 | 2.84% | 239.51 | 0.75% | 1452.49 | 4.52% |
| 2022-12-31 | -97089.96 | -65830.63 | 67.80% | 638.46 | -0.66% | 1116.78 | -1.15% |
| 2022-06-30 | -40064.56 | -25791.44 | 64.37% | 207.04 | -0.52% | 540.37 | -1.35% |
| 2021-12-31 | 23409.34 | 58490.89 | 249.86% | 83.31 | 0.36% | 1401.30 | 5.99% |
| 2021-06-30 | 11400.62 | 36246.79 | 317.94% | 305.02 | 2.68% | 940.08 | 8.25% |
| 2020-12-31 | 104595.74 | 28721.07 | 27.46% | 145.53 | 0.14% | 658.02 | 0.63% |
| 2020-06-30 | 34876.82 | 4142.81 | 11.88% | -10.76 | -0.03% | 290.30 | 0.83% |
| 2019-12-31 | 19612.60 | 14767.27 | 75.29% | -130.53 | -0.67% | 163.49 | 0.83% |
| 2019-06-30 | 9042.14 | 5824.20 | 64.41% | -130.53 | -1.44% | 134.08 | 1.48% |
| 2018-12-31 | -8671.24 | -7016.54 | 80.92% | -116.63 | 1.34% | 245.67 | -2.83% |
| 2018-06-30 | -1577.93 | 296.09 | -18.76% | -- | -- | 193.07 | -12.24% |
| 2017-12-31 | 12706.44 | 9727.24 | 76.55% | -159.71 | -1.26% | 322.62 | 2.54% |
| 2017-06-30 | 5546.86 | 1756.87 | 31.67% | -159.71 | -2.88% | 238.00 | 4.29% |
| 2016-12-31 | -3369.21 | -601.87 | 17.86% | -- | -- | 265.32 | -7.87% |
| 2016-06-30 | -613.35 | -1775.26 | 289.44% | -- | -- | 166.28 | -27.11% |
| 2015-12-31 | 11961.23 | 7884.37 | 65.92% | -12.22 | -0.10% | 41.48 | 0.35% |
| 2015-06-30 | 3868.41 | 6626.73 | 171.30% | 0.04 | 0.00% | 27.87 | 0.72% |
| 2014-12-31 | 2033.61 | 2228.54 | 109.59% | 19.82 | 0.97% | 87.09 | 4.28% |
| 2014-06-30 | -233.32 | -78.23 | 33.53% | 17.32 | -7.42% | 62.08 | -26.61% |
| 2013-12-31 | 1621.88 | 637.61 | 39.31% | -55.69 | -3.43% | 41.74 | 2.57% |
