| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 嘉合锦元回报混合A | 0.7463 | 2.74% |
| 嘉合锦元回报混合C | 0.7326 | 2.73% |
| 申万菱信养老目标日期2045五年持有期混合型发起式(FOF) | 0.9203 | 2.71% |
| 财通资管博宏积极6个月持有混合发起式(FOF)A | 0.8520 | 2.60% |
| 财通资管博宏积极6个月持有混合发起式(FOF)C | 0.8490 | 2.60% |
| 嘉合磐石A | 0.7727 | 2.48% |
| 嘉合磐石C | 0.7420 | 2.47% |
| 国泰中证油气产业ETF发起联接A | 1.1440 | 2.46% |
| 国泰中证油气产业ETF发起联接C | 1.1433 | 2.46% |
| 诺德优选30混合 | 0.5320 | 2.31% |
| 名称 | 净值 | 日增长率 |
| 民生加银鑫丰债券C | 1.1357 | 5.09% |
| 民生加银积极配置6个… | 0.5801 | 1.83% |
| 民生加银鑫信债券C | 1.3234 | 1.40% |
| 民生加银康泰养老20… | 0.7141 | 1.31% |
| 民生加银康泰养老20… | 0.7086 | 1.30% |
| 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% |
| 民生加银现金宝货币B | 0.5177 | 2.12% |
| 民生加银现金宝货币D | 0.5177 | 2.12% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.98% | |
| 鹏华中证国防指数(LOF)A | 1.33% | |
| 兴全有机增长混合 | 0.80% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5045 |
| 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) |
|---|---|---|---|---|
| 2023-12-31 | 88.44% | -- | 11.85% | 2518.84 |
| 2023-09-30 | 87.19% | -- | 13.13% | 2838.25 |
| 2023-06-30 | 85.66% | -- | 14.5% | 3250.50 |
| 2023-03-31 | 92.28% | -- | 7.88% | 3695.16 |
| 2022-12-31 | 91.64% | -- | 9.49% | 3585.15 |
| 2022-09-30 | 88.75% | -- | 11.6% | 3812.74 |
| 2022-06-30 | 69.47% | 0.17% | 5.01% | 5879.03 |
| 2022-03-31 | 92.13% | -- | 9.14% | 3822.35 |
| 2021-12-31 | 84.72% | -- | 15.76% | 4746.70 |
| 2021-09-30 | 84.76% | -- | 15.0% | 4986.68 |
| 2021-06-30 | 82.1% | 0.06% | 18.13% | 6437.18 |
| 2021-03-31 | 76.95% | 0.37% | 23.14% | 44461.78 |
| 2020-12-31 | 91.0% | -- | 10.0% | 46382.46 |
| 2020-09-30 | 86.56% | -- | 11.67% | 37971.10 |
| 2020-06-30 | 80.51% | -- | 16.98% | 4005.42 |
| 2020-03-31 | 79.49% | 3.15% | 15.53% | 3107.43 |
| 2019-12-31 | 87.33% | 5.94% | 5.62% | 3887.85 |
| 2019-09-30 | 85.32% | 3.51% | 6.7% | 3492.28 |
| 2019-06-30 | 84.39% | 0.05% | 17.53% | 3836.77 |
| 2019-03-31 | 81.4% | -- | 19.55% | 6220.65 |
| 2018-12-31 | 61.24% | 0.22% | 10.14% | 5682.15 |
| 2018-09-30 | 72.09% | 0.19% | 11.34% | 6976.13 |
| 2018-06-30 | 61.2% | -- | 5.99% | 6255.44 |
| 2018-03-31 | 84.74% | 2.04% | 6.76% | 3161.80 |
| 2017-12-31 | 75.48% | 0.12% | 5.95% | 5625.36 |
| 2017-09-30 | 75.54% | -- | 22.36% | 3850.70 |
| 2017-06-30 | 67.41% | -- | 33.62% | 1887.78 |
| 2017-03-31 | 44.3% | -- | 6.85% | 5869.13 |
| 2016-12-31 | 7.77% | -- | 23.3% | 4171.91 |
