| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 鹏华沪深港新兴成长混合A | 1.0750 | 3.17% |
| 广发积极优势混合(FOF-LOF)C | 0.8294 | 3.02% |
| 广发积极优势混合(FOF-LOF)A | 0.8355 | 3.02% |
| 交银智选星光混合(FOF-LOF)A | 0.7164 | 2.49% |
| 交银智选星光混合(FOF-LOF)C | 0.7060 | 2.48% |
| 华富科技动能混合C | 0.7368 | 2.36% |
| 华富科技动能混合A | 0.7417 | 2.36% |
| 广发富信优选六个月持有混合(FOF)A | 0.8451 | 2.35% |
| 广发富信优选六个月持有混合(FOF)C | 0.8400 | 2.34% |
| 富国新材料新能源混合A | 1.0991 | 2.33% |
| 名称 | 净值 | 日增长率 |
| 民生加银专精特新智选… | 0.7335 | 7.05% |
| 民生加银专精特新智选… | 0.7365 | 7.05% |
| 民生加银持续成长混合… | 1.0919 | 5.98% |
| 民生加银持续成长混合… | 1.1118 | 5.97% |
| 民生加银聚优精选混合 | 0.4377 | 5.95% |
| 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 | 0.8265 | 2.09% |
| 民生加银现金宝货币D | 0.8265 | 2.09% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.58% | |
| 鹏华中证国防指数(LOF)A | 0.40% | |
| 兴全有机增长混合 | -0.35% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5463 |
| 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 | -- | 44.13% | 34.51% | 344376.01 |
| 2023-09-30 | -- | 65.19% | 12.4% | 1507151.15 |
| 2023-06-30 | -- | 71.51% | 15.38% | 1519393.96 |
| 2023-03-31 | -- | 55.84% | 22.38% | 941800.77 |
| 2022-12-31 | -- | 60.81% | 6.65% | 590637.36 |
| 2022-09-30 | -- | 68.02% | 9.23% | 1085076.96 |
| 2022-06-30 | -- | 81.76% | 5.87% | 1039911.58 |
| 2022-03-31 | -- | 86.21% | 3.57% | 569339.41 |
| 2021-12-31 | -- | 64.68% | 11.61% | 559436.07 |
| 2021-09-30 | -- | 82.46% | 12.51% | 717976.67 |
| 2021-06-30 | -- | 67.18% | 13.27% | 872937.78 |
| 2021-03-31 | -- | 58.29% | 20.34% | 849597.29 |
| 2020-12-31 | -- | 52.93% | 25.37% | 779319.23 |
| 2020-09-30 | -- | 42.17% | 24.99% | 299642.44 |
| 2020-06-30 | -- | 56.23% | 4.65% | -- |
| 2020-03-31 | -- | 55.96% | 5.69% | -- |
| 2019-12-31 | -- | 55.93% | 6.39% | -- |
| 2019-09-30 | -- | 85.38% | 1.45% | 571.74 |
| 2019-06-30 | -- | 63.79% | 2.84% | 568.94 |
| 2019-03-31 | -- | 92.74% | 0.51% | 1261.49 |
| 2018-12-31 | -- | 70.78% | 11.68% | -- |
| 2018-09-30 | -- | 95.65% | 4.59% | 758.68 |
| 2018-06-30 | -- | 45.59% | 31.17% | 2828.33 |
| 2018-03-31 | -- | 81.79% | 1.13% | 3435.72 |
| 2017-12-31 | -- | 67.54% | 28.1% | 57493.66 |
| 2017-09-30 | -- | 60.66% | 52.52% | 608052.10 |
| 2017-06-30 | -- | 57.59% | 32.59% | 460050.99 |
