| 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 | -- | 101.76% | 0.12% | 152812.46 |
| 2023-09-30 | -- | 99.81% | 0.23% | 201802.80 |
| 2023-06-30 | -- | 135.72% | 0.32% | 54184.05 |
| 2023-03-31 | -- | 99.9% | 0.17% | 53548.85 |
| 2022-12-31 | -- | 98.8% | 0.04% | 53349.09 |
| 2022-09-30 | -- | 98.23% | 0.05% | 53433.52 |
| 2022-06-30 | -- | 108.16% | 0.05% | 54551.38 |
| 2022-03-31 | -- | 86.61% | 0.13% | 54143.15 |
| 2021-12-31 | -- | 92.28% | 0.1% | 53798.10 |
| 2021-09-30 | -- | 97.87% | 0.21% | 53237.82 |
| 2021-06-30 | -- | 97.76% | 0.32% | 52373.12 |
| 2021-03-31 | -- | 76.1% | 0.69% | 51841.61 |
| 2020-12-31 | -- | 105.71% | 0.17% | 51532.84 |
| 2020-09-30 | -- | 84.95% | 4.44% | 136962.35 |
| 2020-06-30 | -- | 95.9% | 1.46% | 435768.39 |
| 2020-03-31 | -- | 88.55% | 1.8% | 506352.84 |
| 2019-12-31 | -- | 89.83% | 5.83% | 378247.22 |
| 2019-09-30 | -- | 90.97% | 2.76% | 334806.96 |
| 2019-06-30 | -- | 95.09% | 4.69% | 236829.68 |
| 2019-03-31 | -- | 94.8% | 0.11% | 243971.47 |
| 2018-12-31 | -- | 98.57% | 0.18% | 214111.77 |
| 2018-09-30 | -- | 103.07% | 2.81% | 212077.91 |
| 2018-06-30 | -- | 98.75% | 5.62% | 206061.44 |
| 2018-03-31 | -- | 114.68% | 8.27% | 204187.41 |
| 2017-12-31 | -- | 108.68% | 9.11% | 200349.47 |
| 2017-09-30 | -- | 94.27% | 4.99% | 205164.03 |
| 2017-06-30 | -- | 76.34% | 41.96% | 202979.92 |
