| 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 | 18.33% | 82.58% | 0.27% | 5450.03 |
| 2023-12-31 | 11.88% | 82.6% | 4.24% | 5529.87 |
| 2023-09-30 | 18.26% | 89.69% | 1.45% | 6140.76 |
| 2023-06-30 | -- | 130.13% | 3.54% | 6476.05 |
| 2023-03-31 | 19.41% | 94.68% | 2.31% | 7255.73 |
| 2022-12-31 | 19.87% | 103.22% | 2.25% | 7725.69 |
| 2022-09-30 | 17.52% | 97.21% | 7.09% | 8529.18 |
| 2022-06-30 | 19.73% | 112.12% | 2.69% | 9921.89 |
| 2022-03-31 | 14.14% | 95.69% | 4.47% | 9563.55 |
| 2021-12-31 | 18.05% | 87.62% | 2.01% | 11674.22 |
| 2021-09-30 | 19.47% | 91.93% | 1.4% | 14364.85 |
| 2021-06-30 | 7.04% | 98.42% | 1.21% | 31729.88 |
| 2021-03-31 | 11.95% | 88.77% | 0.69% | 50371.31 |
| 2020-12-31 | 9.95% | 93.32% | 4.25% | 129852.89 |
