| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 先锋量化优选A | 1.3705 | 49.63% |
| 海富通精选混合 | 0.4402 | 10.43% |
| 招商沪深300地产等权重指数C | 0.3666 | 6.88% |
| 招商沪深300地产等权重指数A | 0.3675 | 6.86% |
| 华夏中证全指房地产ETF联接A | 0.6209 | 5.99% |
| 华夏中证全指房地产ETF联接C | 0.6128 | 5.98% |
| 国泰国证房地产行业指数(LOF)C | 0.6046 | 5.94% |
| 工银国家战略股票 | 1.6650 | 5.92% |
| 华夏蓝筹混合(LOF)C | 1.2530 | 5.74% |
| 华夏蓝筹混合(LOF)A | 1.2710 | 5.74% |
| 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 | 0.82% | |
| 鹏华中证国防指数(LOF)A | 0.90% | |
| 兴全有机增长混合 | 0.01% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5033 |
| 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 | 79.4% | 6.49% | 13.31% | 8731.59 |
| 2023-12-31 | 82.62% | 6.51% | 10.89% | 10704.93 |
| 2023-09-30 | 84.06% | 5.98% | 10.5% | 10930.07 |
| 2023-06-30 | 82.84% | 6.47% | 9.89% | 10637.08 |
| 2023-03-31 | 81.04% | 6.12% | 13.58% | 13658.25 |
| 2022-12-31 | 81.96% | 7.39% | 13.87% | 1626.88 |
| 2022-09-30 | 81.71% | 6.98% | 10.07% | 1812.58 |
| 2022-06-30 | 81.87% | 5.71% | 13.91% | 1288.36 |
| 2022-03-31 | 79.1% | 7.61% | 14.9% | 989.31 |
| 2021-12-31 | 80.61% | 5.55% | 14.71% | 1106.90 |
| 2021-09-30 | 81.84% | 5.59% | 15.07% | 1387.94 |
| 2021-06-30 | 75.51% | 5.44% | 19.55% | 1351.64 |
| 2021-03-31 | 74.88% | 6.37% | 19.61% | 1487.01 |
| 2020-12-31 | 81.34% | 5.26% | 14.23% | 57.97 |
| 2020-09-30 | 78.97% | 5.22% | 20.17% | 0.41 |
