| 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% |
| 民生加银新能源智选混… | 0.5328 | 3.16% |
| 民生加银新能源智选混… | 0.5273 | 3.15% |
| 民生加银持续成长混合… | 1.213 | 2.88% |
| 民生加银持续成长混合… | 1.191 | 2.87% |
| 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 | 0.4726 | 2.03% |
| 民生加银腾元宝货币D | 0.4478 | 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 |
| 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 | 79.4% | 6.49% | 13.31% | 167279.39 |
| 2023-12-31 | 82.62% | 6.51% | 10.89% | 190706.16 |
| 2023-09-30 | 84.06% | 5.98% | 10.5% | 203381.06 |
| 2023-06-30 | 82.84% | 6.47% | 9.89% | 223471.22 |
| 2023-03-31 | 81.04% | 6.12% | 13.58% | 226780.36 |
| 2022-12-31 | 81.96% | 7.39% | 13.87% | 195130.70 |
| 2022-09-30 | 81.71% | 6.98% | 10.07% | 210632.93 |
| 2022-06-30 | 81.87% | 5.71% | 13.91% | 251250.69 |
| 2022-03-31 | 79.1% | 7.61% | 14.9% | 235345.38 |
| 2021-12-31 | 80.61% | 5.55% | 14.71% | 287422.02 |
| 2021-09-30 | 81.84% | 5.59% | 15.07% | 283543.44 |
| 2021-06-30 | 75.51% | 5.44% | 19.55% | 333632.36 |
| 2021-03-31 | 74.88% | 6.37% | 19.61% | 301858.75 |
| 2020-12-31 | 81.34% | 5.26% | 14.23% | 320997.83 |
| 2020-09-30 | 78.97% | 5.22% | 20.17% | 315421.84 |
| 2020-06-30 | 82.45% | 4.92% | 14.38% | 173062.27 |
| 2020-03-31 | 75.78% | 5.91% | 22.59% | 123937.02 |
| 2019-12-31 | 83.1% | 5.45% | 15.84% | 57980.89 |
| 2019-09-30 | 71.81% | 5.49% | 24.26% | 47973.18 |
| 2019-06-30 | 70.96% | 6.53% | 11.5% | 40021.36 |
| 2019-03-31 | 71.26% | 5.16% | 10.56% | 50831.92 |
| 2018-12-31 | 35.24% | 6.4% | 29.18% | 51281.51 |
| 2018-09-30 | 53.41% | 7.04% | 6.43% | 68442.87 |
| 2018-06-30 | 87.08% | 6.79% | 7.9% | 71262.27 |
| 2018-03-31 | 67.47% | 6.59% | 2.57% | 73496.64 |
| 2017-12-31 | 69.97% | 6.38% | 6.42% | 75280.78 |
| 2017-09-30 | 65.63% | 5.46% | 9.31% | 87072.97 |
| 2017-06-30 | 50.55% | 5.12% | 7.86% | 81137.07 |
| 2017-03-31 | 64.11% | 5.11% | 14.62% | 90437.10 |
| 2016-12-31 | 75.3% | 6.86% | 18.23% | 115227.77 |
| 2016-09-30 | 56.67% | 5.21% | 40.95% | -- |
| 2016-06-30 | 63.59% | 6.52% | 28.09% | -- |
| 2016-03-31 | 76.85% | 5.71% | 17.78% | -- |
| 2015-12-31 | 69.77% | 5.8% | 25.39% | 60476.60 |
| 2015-09-30 | 64.17% | 5.82% | 31.45% | 32688.24 |
| 2015-06-30 | 91.02% | 5.05% | 38.44% | 28443.54 |
| 2015-03-31 | 88.12% | 4.86% | 8.76% | 12434.87 |
| 2014-12-31 | 86.34% | 7.19% | 15.89% | 5197.96 |
| 2014-09-30 | 82.52% | 5.08% | 9.99% | 10063.94 |
| 2014-06-30 | 85.64% | 8.25% | 7.0% | 9078.80 |
| 2014-03-31 | 87.54% | 6.03% | 8.5% | 9760.92 |
| 2013-12-31 | 86.78% | 1.62% | 7.62% | 14118.24 |
| 2013-09-30 | 89.26% | 0.18% | 10.77% | 16587.01 |
