| 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A | 1.1563 | 5.64% |
| 名称 | 净值 | 日增长率 |
| 民生加银鑫丰债券C | 1.1357 | 5.09% |
| 民生加银医药健康股票… | 0.3781 | 2.55% |
| 民生加银医药健康股票… | 0.3744 | 2.55% |
| 民生加银创新成长混合… | 0.7212 | 1.71% |
| 民生加银创新成长混合… | 0.7146 | 1.69% |
| 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 | 0.5125 | 2.14% |
| 民生加银现金宝货币D | 0.5127 | 2.14% |
| 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 | 94.67% | 5.42% | 1.17% | 92072.54 |
| 2023-12-31 | 97.28% | 5.49% | 0.23% | 96090.35 |
| 2023-09-30 | 94.08% | 5.74% | 0.4% | 84197.62 |
| 2023-06-30 | 87.6% | 5.36% | 2.55% | 98076.07 |
| 2023-03-31 | 90.35% | -- | 6.13% | 76794.58 |
| 2022-12-31 | 93.71% | 3.04% | 4.2% | 46905.47 |
| 2022-09-30 | 94.57% | 5.34% | 1.41% | 18899.47 |
| 2022-06-30 | 92.55% | 4.87% | 2.71% | 8350.04 |
| 2022-03-31 | 93.83% | -- | 6.35% | 1361.62 |
| 2021-12-31 | 94.56% | -- | 13.34% | 2692.82 |
| 2021-09-30 | 86.86% | 0.13% | 14.11% | 1773.08 |
| 2021-06-30 | 84.13% | -- | 17.55% | 2701.42 |
| 2021-03-31 | 92.92% | -- | 7.88% | 2053.34 |
| 2020-12-31 | 94.59% | -- | 6.68% | 1983.69 |
| 2020-09-30 | 94.46% | -- | 6.44% | 1861.62 |
| 2020-06-30 | 94.64% | 0.28% | 9.47% | 1066.16 |
| 2020-03-31 | 92.65% | -- | 8.0% | 671.95 |
| 2019-12-31 | 49.93% | 0.01% | 52.83% | 1086.99 |
