| 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 | 81.5% | -- | 14.12% | 4392.00 |
| 2023-12-31 | 59.21% | 4.88% | 37.46% | 3998.84 |
| 2023-09-30 | 81.53% | 4.19% | 24.24% | 4598.53 |
| 2023-06-30 | 87.42% | 6.43% | 5.05% | 5275.64 |
| 2023-03-31 | 88.98% | 7.04% | 4.36% | 6908.13 |
| 2022-12-31 | 75.93% | 12.76% | 1.85% | 7548.50 |
| 2022-09-30 | 46.2% | 42.74% | 1.98% | 7681.16 |
| 2022-06-30 | 26.52% | 91.21% | 2.91% | 9429.86 |
| 2022-03-31 | 33.1% | 67.28% | 6.13% | 10080.06 |
| 2021-12-31 | 35.21% | 58.6% | 1.89% | 12592.62 |
| 2021-09-30 | 14.46% | 79.14% | 0.63% | 64729.01 |
| 2021-06-30 | 12.82% | 86.49% | 0.91% | 69757.55 |
| 2021-03-31 | 17.92% | 83.04% | 0.84% | 79012.07 |
| 2020-12-31 | 21.47% | 72.76% | 1.1% | 80116.34 |
| 2020-09-30 | 19.69% | 64.93% | 1.72% | 77298.41 |
| 2020-06-30 | 42.9% | 53.67% | 1.55% | 34184.14 |
| 2020-03-31 | 32.28% | 72.7% | 1.69% | 23349.22 |
| 2019-12-31 | 33.52% | 69.09% | 4.21% | 25282.38 |
| 2019-09-30 | 25.13% | 52.47% | 0.69% | 31176.70 |
| 2019-06-30 | 19.76% | 84.7% | 5.14% | 14299.32 |
| 2019-03-31 | 22.43% | 80.76% | 1.62% | 15482.13 |
| 2018-12-31 | 13.39% | 104.84% | 0.9% | 14824.15 |
| 2018-09-30 | 18.07% | 76.84% | 1.13% | 16257.57 |
| 2018-06-30 | 17.1% | 69.81% | 0.14% | 16964.61 |
| 2018-03-31 | 19.76% | 74.82% | 0.97% | 18359.72 |
| 2017-12-31 | 25.18% | 90.66% | 1.36% | 21552.19 |
| 2017-09-30 | 30.26% | 77.98% | 0.86% | 25329.21 |
| 2017-06-30 | 26.08% | 83.77% | 0.47% | 30035.37 |
| 2017-03-31 | 23.42% | 70.51% | 1.06% | 59839.32 |
| 2016-12-31 | 24.85% | 91.53% | 3.22% | 42800.20 |
| 2016-09-30 | 14.0% | 113.57% | 1.13% | -- |
| 2016-06-30 | 16.61% | 102.8% | 1.66% | -- |
| 2016-03-31 | 15.46% | 101.6% | 1.31% | -- |
| 2015-12-31 | 19.0% | 57.95% | 0.8% | 107081.86 |
| 2015-09-30 | 7.52% | 52.99% | 0.18% | 136897.83 |
