| 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 |
| 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 | -- | 55.05% | 16.33% | 290500.05 |
| 2023-12-31 | -- | 52.63% | 40.19% | 298375.53 |
| 2023-09-30 | -- | 67.96% | 13.46% | 340595.39 |
| 2023-06-30 | -- | 70.25% | 20.3% | 363027.26 |
| 2023-03-31 | -- | 61.24% | 25.82% | 399968.37 |
| 2022-12-31 | -- | 71.28% | 17.33% | 465469.35 |
| 2022-09-30 | -- | 62.81% | 11.32% | 575364.86 |
| 2022-06-30 | -- | 76.85% | 10.7% | 610306.84 |
| 2022-03-31 | -- | 79.84% | 15.22% | 675454.22 |
| 2021-12-31 | -- | 69.87% | 14.24% | 714745.03 |
| 2021-09-30 | -- | 72.99% | 15.92% | 835928.48 |
| 2021-06-30 | -- | 73.32% | 11.55% | 895254.59 |
| 2021-03-31 | -- | 76.28% | 18.97% | 911847.95 |
| 2020-12-31 | -- | 76.85% | 24.33% | 962390.04 |
| 2020-09-30 | -- | 59.51% | 30.36% | 991223.72 |
| 2020-06-30 | -- | 42.06% | 46.43% | 1428567.57 |
| 2020-03-31 | -- | 68.74% | 37.04% | 2263855.56 |
| 2019-12-31 | -- | 49.5% | 56.65% | 1977065.86 |
| 2019-09-30 | -- | 41.03% | 66.18% | 2501615.34 |
| 2019-06-30 | -- | 37.27% | 67.37% | 2852034.60 |
| 2019-03-31 | -- | 33.72% | 57.79% | 2871205.10 |
| 2018-12-31 | -- | 53.49% | 45.82% | 3380004.11 |
| 2018-09-30 | -- | 49.03% | 39.43% | 4310423.58 |
| 2018-06-30 | -- | 50.97% | 38.38% | 4463120.40 |
| 2018-03-31 | -- | 44.54% | 44.77% | 4393514.45 |
| 2017-12-31 | -- | 31.1% | 62.15% | 3624710.84 |
| 2017-09-30 | -- | 31.69% | 52.78% | 3344541.53 |
| 2017-06-30 | -- | 42.78% | 34.66% | 2574497.43 |
| 2017-03-31 | -- | 49.27% | 28.0% | 1991673.22 |
| 2016-12-31 | -- | 39.59% | 21.73% | 2203089.35 |
| 2016-09-30 | -- | 53.52% | 35.32% | -- |
| 2016-06-30 | -- | 75.69% | 28.8% | -- |
| 2016-03-31 | -- | 52.4% | 45.62% | -- |
| 2015-12-31 | -- | 55.86% | 36.06% | 2539497.10 |
| 2015-09-30 | -- | 27.78% | 56.96% | 2432065.68 |
| 2015-06-30 | -- | 38.33% | 53.58% | 1923353.23 |
| 2015-03-31 | -- | 34.9% | 64.47% | 1842758.21 |
| 2014-12-31 | -- | 44.75% | 36.71% | 1489165.66 |
| 2014-09-30 | -- | 33.77% | 59.24% | 1158830.67 |
| 2014-06-30 | -- | 29.36% | 66.92% | 729442.19 |
| 2014-03-31 | -- | 31.8% | 44.02% | 133247.18 |
| 2013-12-31 | -- | 5.33% | 68.96% | 65363.00 |
