| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 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% |
| 中航混改精选混合A | 0.8152 | 6.80% |
| 中航混改精选混合C | 0.7975 | 6.79% |
| 南方中证房地产ETF发起联接A | 0.5062 | 6.01% |
| 南方中证房地产ETF发起联接C | 0.4929 | 6.00% |
| 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)A | 0.6086 | 5.95% |
| 国泰国证房地产行业指数(LOF)C | 0.6046 | 5.94% |
| 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 | 1.61% | |
| 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 |
（单位：万元）
| 报告期 | 费用合计 | 管理人报酬 | 占比 | 托管费 | 占比 | 交易费 | 占比 | 销售服务费 | 占比 |
|---|---|---|---|---|---|---|---|---|---|
| 2021-12-31 | 188.42 | 117.83 | 62.54% | 33.67 | 17.87% | 0.83 | 0.44% | 4.25 | 2.26% |
| 2021-06-30 | 166.61 | 104.03 | 62.44% | 29.72 | 17.84% | 0.76 | 0.45% | 2.68 | 1.61% |
| 2020-12-31 | 1235.82 | 660.74 | 53.47% | 188.78 | 15.28% | 2.70 | 0.22% | 31.96 | 2.59% |
| 2020-06-30 | 802.87 | 460.70 | 57.38% | 131.63 | 16.39% | 2.25 | 0.28% | 28.04 | 3.49% |
| 2019-12-31 | 5091.89 | 2023.69 | 39.74% | 578.20 | 11.36% | 3.53 | 0.07% | 147.60 | 2.90% |
| 2019-06-30 | 2268.61 | 967.45 | 42.64% | 276.41 | 12.18% | 2.36 | 0.10% | 64.28 | 2.83% |
| 2018-12-31 | 4495.54 | 1358.91 | 30.23% | 388.26 | 8.64% | 1.46 | 0.03% | 8.49 | 0.19% |
| 2018-06-30 | 2390.49 | 667.80 | 27.94% | 190.80 | 7.98% | 0.59 | 0.02% | 4.50 | 0.19% |
| 2017-12-31 | 4117.42 | 1186.77 | 28.82% | 339.08 | 8.24% | 0.99 | 0.02% | 21.35 | 0.52% |
| 2017-06-30 | 1389.39 | 587.87 | 42.31% | 167.96 | 12.09% | 0.58 | 0.04% | 10.60 | 0.76% |
| 2016-12-31 | 3096.86 | 1275.62 | 41.19% | 364.46 | 11.77% | 3.61 | 0.12% | 25.61 | 0.83% |
| 2016-06-30 | 1532.07 | 635.16 | 41.46% | 181.48 | 11.85% | 2.69 | 0.18% | 12.84 | 0.84% |
| 2015-12-31 | 3318.10 | 977.36 | 29.46% | 279.25 | 8.42% | 1.65 | 0.05% | 99.87 | 3.01% |
| 2015-06-30 | 2268.45 | 466.91 | 20.58% | 133.40 | 5.88% | 0.43 | 0.02% | 53.79 | 2.37% |
| 2014-12-31 | 5525.81 | 924.25 | 16.73% | 264.07 | 4.78% | 0.23 | 0.00% | 106.22 | 1.92% |
| 2014-06-30 | 2441.51 | 449.28 | 18.40% | 128.37 | 5.26% | 0.02 | 0.00% | 51.59 | 2.11% |
| 2013-12-31 | 4292.87 | 911.41 | 21.23% | 260.40 | 6.07% | 0.73 | 0.02% | 104.92 | 2.44% |
| 2013-06-30 | 1686.65 | 457.44 | 27.12% | 130.70 | 7.75% | 0.47 | 0.03% | 52.70 | 3.12% |
