| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 长盛城镇化主题混合A | 1.0941 | 6.64% |
| 长盛城镇化主题混合C | 1.0891 | 6.63% |
| 申万菱信数字产业股票型发起式C | 0.6666 | 5.81% |
| 申万菱信数字产业股票型发起式A | 0.6692 | 5.80% |
| 大摩数字经济混合A | 0.9720 | 5.80% |
| 大摩数字经济混合C | 0.9654 | 5.80% |
| 银华数字经济股票发起式A | 0.8593 | 5.79% |
| 银华数字经济股票发起式C | 0.8560 | 5.78% |
| 宏利复兴混合A | 0.9910 | 5.65% |
| 德邦鑫星价值灵活配置混合C | 1.1132 | 5.64% |
| 名称 | 净值 | 日增长率 |
| 民生加银鑫丰债券C | 1.1357 | 5.09% |
| 民生加银聚优精选混合 | 0.4493 | 4.25% |
| 民生加银持续成长混合… | 1.1273 | 3.66% |
| 民生加银持续成长混合… | 1.148 | 3.66% |
| 民生加银双核动力混合… | 0.5632 | 2.33% |
| 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 | 0.4823 | 2.04% |
| 民生加银现金宝货币D | 0.5615 | 1.99% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 1.74% | |
| 鹏华中证国防指数(LOF)A | 2.07% | |
| 兴全有机增长混合 | 0.90% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5081 |
| 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 | 92.71% | 1.09% | 8.88% | 1245.91 |
| 2023-12-31 | 94.15% | 1.63% | 7.4% | 1047.13 |
| 2023-09-30 | 93.81% | 4.17% | 4.0% | 965.14 |
| 2023-06-30 | 93.05% | 5.44% | 0.73% | 803.45 |
| 2023-03-31 | 93.94% | 0.84% | 7.3% | 934.36 |
| 2022-12-31 | 92.86% | 1.12% | 8.45% | 877.73 |
| 2022-09-30 | 92.87% | 3.6% | 4.1% | 853.22 |
| 2022-06-30 | 94.43% | 0.94% | 9.1% | 1197.57 |
| 2022-03-31 | 94.88% | -- | 5.96% | 962.14 |
| 2021-12-31 | 91.03% | -- | 10.57% | 1203.29 |
| 2021-09-30 | 91.64% | -- | 12.12% | 1288.34 |
| 2021-06-30 | 92.27% | -- | 20.49% | 1455.66 |
| 2021-03-31 | 93.93% | -- | 12.67% | 976.80 |
| 2020-12-31 | 95.17% | -- | 15.04% | 772.04 |
| 2020-09-30 | 95.53% | -- | 12.82% | 1068.43 |
| 2020-06-30 | 93.24% | -- | 5.51% | 1232.06 |
| 2020-03-31 | 95.13% | -- | 7.99% | 952.71 |
| 2019-12-31 | 94.81% | -- | 5.99% | 925.03 |
| 2019-09-30 | 91.47% | -- | 9.6% | 1104.45 |
| 2019-06-30 | 93.69% | -- | 44.07% | 784.94 |
| 2019-03-31 | 93.8% | -- | 7.47% | 847.64 |
| 2018-12-31 | 91.79% | -- | 8.85% | 800.85 |
| 2018-09-30 | 74.48% | -- | 26.05% | 885.80 |
| 2018-06-30 | 92.88% | -- | 6.93% | 873.63 |
| 2018-03-31 | 93.67% | -- | 6.66% | 889.96 |
| 2017-12-31 | 93.15% | -- | 7.18% | 1120.29 |
| 2017-09-30 | 88.24% | -- | 12.26% | 1426.05 |
