| 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C | 0.5408 | 5.83% |
| 信澳业绩驱动混合A | 0.5463 | 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% |
| 民生加银创新成长混合… | 0.7505 | 3.29% |
| 民生加银创新成长混合… | 0.7436 | 3.28% |
| 民生加银新战略混合C | 1.042 | 2.86% |
| 民生加银积极成长发起… | 2.276 | 2.85% |
| 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 | 1.033 | 2.04% |
| 民生加银现金宝货币B | 0.5853 | 1.99% |
| 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 |
（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 | 10757.48 | 4885.91 | 45.42% | 1302.91 | 12.11% | -- | -- | 1761.16 | 16.37% |
| 2023-06-30 | 5755.07 | 2432.25 | 42.26% | 648.60 | 11.27% | -- | -- | 945.85 | 16.44% |
| 2022-12-31 | 18661.03 | 8831.96 | 47.33% | 2355.19 | 12.62% | -- | -- | 2848.83 | 15.27% |
| 2022-06-30 | 9164.88 | 4200.25 | 45.83% | 1120.07 | 12.22% | -- | -- | 1466.51 | 16.00% |
| 2021-12-31 | 14556.16 | 6205.24 | 42.63% | 1654.73 | 11.37% | -- | -- | 2900.30 | 19.92% |
| 2021-06-30 | 6666.15 | 2596.19 | 38.95% | 692.32 | 10.39% | -- | -- | 1436.71 | 21.55% |
| 2020-12-31 | 18821.58 | 6534.74 | 34.72% | 1742.60 | 9.26% | -- | -- | 5370.92 | 28.54% |
| 2020-06-30 | 12749.58 | 4404.30 | 34.54% | 1174.48 | 9.21% | -- | -- | 3670.25 | 28.79% |
| 2019-12-31 | 28313.04 | 9757.72 | 34.46% | 2602.06 | 9.19% | -- | -- | 8131.43 | 28.72% |
| 2019-06-30 | 15312.05 | 5229.32 | 34.15% | 1394.48 | 9.11% | -- | -- | 4357.76 | 28.46% |
| 2018-12-31 | 38656.93 | 13935.24 | 36.05% | 3716.06 | 9.61% | -- | -- | 11612.70 | 30.04% |
| 2018-06-30 | 18503.84 | 6875.63 | 37.16% | 1833.50 | 9.91% | -- | -- | 5729.69 | 30.96% |
| 2017-12-31 | 26371.57 | 8683.23 | 32.93% | 2315.53 | 8.78% | -- | -- | 7236.03 | 27.44% |
| 2017-06-30 | 10381.87 | 3431.74 | 33.06% | 915.13 | 8.81% | -- | -- | 2859.78 | 27.55% |
| 2016-12-31 | 18754.36 | 6705.13 | 35.75% | 1788.04 | 9.53% | -- | -- | 4892.99 | 26.09% |
| 2016-06-30 | 9028.85 | 3579.79 | 39.65% | 954.61 | 10.57% | -- | -- | 2465.86 | 27.31% |
| 2015-12-31 | 17522.25 | 6601.83 | 37.68% | 1760.49 | 10.05% | -- | -- | 5501.52 | 31.40% |
| 2015-06-30 | 8285.23 | 2861.22 | 34.53% | 762.99 | 9.21% | -- | -- | 2384.35 | 28.78% |
| 2014-12-31 | 7935.10 | 2437.88 | 30.72% | 650.10 | 8.19% | -- | -- | 2031.57 | 25.60% |
| 2014-06-30 | 1294.16 | 447.53 | 34.58% | 119.34 | 9.22% | -- | -- | 372.94 | 28.82% |
| 2013-12-31 | 18.93 | 7.68 | 40.55% | 2.05 | 10.81% | -- | -- | 6.40 | 33.79% |
