| 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) |
|---|---|---|---|---|
| 2022-03-31 | -- | 105.68% | 1.07% | 3119.09 |
| 2021-12-31 | -- | 106.61% | 0.27% | 3135.82 |
| 2021-09-30 | -- | 97.38% | 0.46% | 3147.00 |
| 2021-06-30 | -- | 89.04% | 2.09% | 3143.35 |
| 2021-03-31 | -- | 64.89% | 5.22% | 3600.53 |
| 2020-12-31 | -- | 96.29% | 1.59% | 55118.04 |
| 2020-09-30 | -- | 88.86% | 0.87% | 54867.51 |
| 2020-06-30 | -- | 128.32% | 1.78% | 55513.61 |
| 2020-03-31 | -- | 99.09% | 0.06% | 56268.65 |
| 2019-12-31 | -- | 95.01% | 6.07% | 254807.56 |
| 2019-09-30 | -- | 127.29% | 5.58% | 259768.91 |
| 2019-06-30 | -- | 132.05% | 5.39% | 260760.49 |
| 2019-03-31 | -- | 119.55% | 0.35% | 262023.35 |
| 2018-12-31 | -- | 124.55% | 2.67% | 195600.53 |
| 2018-09-30 | -- | 128.37% | 2.56% | 194538.81 |
| 2018-06-30 | -- | 148.71% | 2.11% | 192398.26 |
| 2018-03-31 | -- | 131.94% | 1.14% | 193091.67 |
| 2017-12-31 | -- | 138.03% | 2.05% | 163527.66 |
| 2017-09-30 | -- | 144.37% | 2.21% | 165298.13 |
| 2017-06-30 | -- | 138.25% | 1.3% | 165564.54 |
| 2017-03-31 | -- | 113.69% | 0.34% | 165487.91 |
| 2016-12-31 | -- | 115.56% | 0.96% | 156781.47 |
| 2016-09-30 | -- | 118.51% | 1.43% | -- |
| 2016-06-30 | -- | 152.0% | 0.93% | -- |
| 2016-03-31 | -- | 132.26% | 3.06% | -- |
| 2015-12-31 | -- | 100.39% | 0.42% | 180733.95 |
| 2015-09-30 | -- | 86.33% | 0.95% | 110531.99 |
| 2015-06-30 | -- | 165.72% | 4.77% | 108973.68 |
| 2015-03-31 | -- | 176.28% | 6.86% | 107805.04 |
| 2014-12-31 | -- | 174.1% | 5.89% | 107446.18 |
| 2014-09-30 | -- | 166.44% | 4.41% | 108142.47 |
| 2014-06-30 | -- | 171.15% | 2.5% | 107550.29 |
| 2014-03-31 | -- | 170.69% | 4.93% | 102870.85 |
| 2013-12-31 | -- | 155.95% | 7.29% | 99541.16 |
| 2013-09-30 | -- | 151.86% | 9.91% | 103778.86 |
| 2013-06-30 | -- | 144.57% | 7.61% | 107174.54 |
| 2013-03-31 | -- | 133.21% | 0.08% | 105237.50 |
| 2013-01-23 | -- | 127.0% | 1.19% | -- |
