| 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 |
| 报告期 | 股票占净比 | 债券占净比 | 现金占净比 | 净资产(单位：万) |
|---|---|---|---|---|
| 2022-06-30 | -- | 10.08% | 8.79% | -- |
| 2022-03-31 | 68.44% | 6.95% | 26.01% | -- |
| 2021-12-31 | 86.96% | -- | 21.19% | -- |
| 2021-09-30 | 85.25% | 6.63% | 5.75% | -- |
| 2021-06-30 | 32.81% | 84.72% | 23.68% | -- |
| 2021-03-31 | 25.18% | 60.09% | 2.98% | -- |
| 2020-12-31 | 33.04% | 56.9% | 2.6% | -- |
| 2020-09-30 | 32.03% | 44.52% | 0.38% | -- |
| 2020-06-30 | 95.97% | -- | 6.12% | -- |
| 2020-03-31 | 94.51% | -- | 5.67% | -- |
| 2019-12-31 | 94.72% | 0.0% | 5.44% | -- |
| 2019-09-30 | 92.24% | -- | 5.72% | -- |
| 2019-06-30 | 56.4% | -- | 76.9% | -- |
| 2019-03-31 | 85.57% | -- | 13.99% | -- |
| 2018-12-31 | 60.52% | -- | 27.68% | -- |
| 2018-09-30 | 0.1% | 9.16% | 46.63% | -- |
| 2018-06-30 | 20.21% | 19.57% | 24.49% | -- |
| 2018-03-31 | 53.59% | 22.47% | 1.78% | -- |
| 2017-12-31 | 38.05% | 56.17% | 10.08% | -- |
| 2017-09-30 | 12.98% | 74.3% | 11.75% | -- |
| 2017-06-30 | 13.08% | 91.82% | 7.54% | -- |
| 2017-03-31 | 15.12% | 80.01% | 0.53% | -- |
| 2016-12-31 | 10.25% | 73.93% | 0.72% | -- |
| 2016-09-30 | 15.0% | 99.08% | 2.18% | -- |
| 2016-06-30 | 20.27% | 108.08% | 0.3% | -- |
| 2016-03-31 | 16.73% | 93.98% | 0.18% | -- |
| 2015-12-31 | 19.15% | 70.11% | 0.42% | -- |
| 2015-09-30 | 17.61% | 32.85% | 6.9% | 24230.34 |
