| 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 | 30.8% | 69.71% | 2.59% | 45903.61 |
| 2023-12-31 | 25.52% | 95.88% | 2.14% | 52670.04 |
| 2023-09-30 | 16.56% | 100.58% | 1.92% | 60561.27 |
| 2023-06-30 | 7.79% | 113.26% | 1.89% | 68150.69 |
| 2023-03-31 | 29.84% | 94.86% | 1.15% | 77646.47 |
| 2022-12-31 | 25.46% | 93.81% | 1.04% | 76825.60 |
| 2022-09-30 | 22.41% | 89.77% | 0.83% | 90434.06 |
| 2022-06-30 | 25.89% | 89.91% | 1.26% | 93011.57 |
| 2022-03-31 | 12.47% | 89.3% | 4.99% | 88472.40 |
| 2021-12-31 | 17.81% | 86.82% | 0.56% | 97077.43 |
| 2021-09-30 | 18.21% | 78.23% | 0.81% | 103775.18 |
| 2021-06-30 | 17.08% | 78.66% | 1.18% | 101948.92 |
| 2021-03-31 | 12.66% | 83.0% | 0.31% | 100173.83 |
| 2020-12-31 | 22.21% | 55.79% | 3.43% | 92944.65 |
| 2020-09-30 | 22.11% | 56.98% | 1.38% | 87413.79 |
| 2020-06-30 | 19.05% | 84.99% | 7.04% | 81045.39 |
| 2020-03-31 | 10.64% | 83.06% | 0.78% | 78158.80 |
| 2019-12-31 | 28.67% | 86.86% | 1.17% | 75774.37 |
| 2019-09-30 | 15.02% | 88.18% | 0.87% | 77325.82 |
| 2019-06-30 | 13.67% | 105.75% | 1.14% | 74591.10 |
| 2019-03-31 | 10.58% | 105.85% | 1.92% | 73596.50 |
| 2018-12-31 | 0.45% | 127.4% | 0.94% | 70960.72 |
| 2018-09-30 | 2.77% | 120.55% | 0.75% | 72749.91 |
| 2018-06-30 | 1.95% | 83.56% | 3.03% | 71803.15 |
| 2018-03-31 | 1.56% | 96.67% | 0.24% | 71227.20 |
| 2017-12-31 | 6.41% | 77.78% | 0.32% | 70615.93 |
| 2017-09-30 | 13.21% | 73.38% | 6.16% | 73863.44 |
| 2017-06-30 | 16.56% | 89.86% | 5.69% | 75226.77 |
| 2017-03-31 | 17.0% | 73.31% | 7.88% | 80743.89 |
