| 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A | 0.5463 | 5.83% |
| 信澳业绩驱动混合C | 0.5408 | 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 | 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 | -1330.83 | -1164.42 | 87.50% | 10.52 | -0.79% | 43.32 | -3.26% |
| 2023-06-30 | -366.29 | -263.59 | 71.96% | 3.76 | -1.03% | 24.37 | -6.65% |
| 2022-12-31 | -1659.83 | -1005.08 | 60.55% | 100.13 | -6.03% | 38.92 | -2.34% |
| 2022-06-30 | -998.40 | -608.82 | 60.98% | 23.39 | -2.34% | 23.08 | -2.31% |
| 2021-12-31 | -438.28 | 4290.05 | -978.84% | -2628.08 | 599.64% | 89.79 | -20.49% |
| 2021-06-30 | 1771.62 | 4754.43 | 268.37% | -332.79 | -18.78% | 60.68 | 3.43% |
| 2020-12-31 | 11232.90 | 6651.01 | 59.21% | -250.00 | -2.23% | 123.37 | 1.10% |
| 2020-06-30 | 2486.16 | 1217.19 | 48.96% | -57.06 | -2.30% | 72.31 | 2.91% |
| 2019-12-31 | 3672.66 | 1343.10 | 36.57% | -66.91 | -1.82% | 58.76 | 1.60% |
| 2019-06-30 | 1823.11 | 570.04 | 31.27% | 15.95 | 0.88% | 25.19 | 1.38% |
| 2018-12-31 | 363.71 | 1073.19 | 295.07% | -128.72 | -35.39% | 52.92 | 14.55% |
| 2018-06-30 | 472.26 | 1079.96 | 228.68% | -77.53 | -16.42% | 38.20 | 8.09% |
| 2017-12-31 | 4437.51 | 2796.03 | 63.01% | -821.45 | -18.51% | 117.93 | 2.66% |
| 2017-06-30 | 2859.51 | 1215.23 | 42.50% | -745.66 | -26.08% | 96.52 | 3.38% |
| 2016-12-31 | 2266.14 | 1195.11 | 52.74% | -2901.62 | -128.04% | 64.51 | 2.85% |
| 2016-06-30 | -1405.90 | -1602.00 | 113.95% | -2920.77 | 207.75% | 17.01 | -1.21% |
| 2015-12-31 | 2225.11 | -309.90 | -13.93% | 98.81 | 4.44% | 84.48 | 3.80% |
