| 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 | 23.22% | 70.33% | 0.94% | 228.32 |
| 2023-12-31 | 18.73% | 67.75% | 5.32% | 246.50 |
| 2023-09-30 | 20.92% | 59.82% | 1.27% | 313.33 |
| 2023-06-30 | 2.07% | 61.64% | 7.56% | 700.25 |
| 2023-03-31 | 29.74% | 65.41% | 4.89% | 851.94 |
| 2022-12-31 | 13.33% | 63.08% | 5.59% | 845.13 |
| 2022-09-30 | 14.16% | 80.09% | 7.0% | 925.25 |
| 2022-06-30 | 8.3% | 8.68% | 86.7% | 1062.02 |
| 2022-03-31 | 3.73% | 104.49% | 145.21% | 1445.52 |
| 2021-12-31 | 33.39% | 35.9% | 2.47% | 2043.41 |
| 2021-09-30 | 27.12% | 62.89% | 0.8% | 1411.01 |
| 2021-06-30 | 26.82% | 65.6% | 1.31% | 1603.60 |
| 2021-03-31 | 18.34% | 77.37% | 3.44% | 1323.77 |
| 2020-12-31 | 24.25% | 50.36% | 0.07% | 1287.68 |
| 2020-09-30 | 14.74% | 43.94% | 1.78% | 1679.06 |
| 2020-06-30 | 28.89% | 27.07% | 10.21% | 1349.66 |
| 2020-03-31 | 3.34% | 89.72% | 5.34% | 2494.49 |
| 2019-12-31 | 6.31% | 60.85% | 53.89% | 2287.08 |
| 2019-09-30 | 2.99% | 118.45% | 2.05% | 1191.22 |
| 2019-06-30 | -- | 114.72% | 0.99% | 9108.26 |
| 2019-03-31 | 0.29% | 68.89% | 4.21% | 35.04 |
