| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 汇添富全球汽车产业升级混合(QDII)人民币C | 1.0315 | 3.34% |
| 汇添富全球汽车产业升级混合(QDII)人民币A | 1.0416 | 3.34% |
| 中欧盈选进取3个月持有混合(FOF)C | 1.0065 | 3.27% |
| 中欧盈选进取3个月持有混合(FOF)A | 1.0114 | 3.27% |
| 国泰优选领航一年持有期混合(FOF) | 0.7412 | 2.96% |
| 中欧睿智精选一年混合(FOF) | 0.6759 | 2.75% |
| 中欧汇选混合(FOF-LOF)A | 0.7166 | 2.71% |
| 中欧汇选混合(FOF-LOF)C | 0.7026 | 2.70% |
| 中欧甄选3个月持有混合(FOF)A | 0.7022 | 2.66% |
| 中欧甄选3个月持有混合(FOF)C | 0.6883 | 2.65% |
| 名称 | 净值 | 日增长率 |
| 民生加银鑫丰债券C | 1.1357 | 5.09% |
| 民生加银新能源智选混… | 0.5328 | 3.16% |
| 民生加银新能源智选混… | 0.5273 | 3.15% |
| 民生加银持续成长混合… | 1.213 | 2.88% |
| 民生加银持续成长混合… | 1.191 | 2.87% |
| 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 | 0.4726 | 2.03% |
| 民生加银腾元宝货币D | 0.4478 | 1.93% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.39% | |
| 鹏华中证国防指数(LOF)A | -1.27% | |
| 兴全有机增长混合 | -0.13% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.513 |
| 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% | 770.33 |
| 2021-12-31 | -- | 106.61% | 0.27% | 775.33 |
| 2021-09-30 | -- | 97.38% | 0.46% | 778.97 |
| 2021-06-30 | -- | 89.04% | 2.09% | 778.94 |
| 2021-03-31 | -- | 64.89% | 5.22% | 1023.26 |
| 2020-12-31 | -- | 96.29% | 1.59% | 1953.80 |
| 2020-09-30 | -- | 88.86% | 0.87% | 1946.87 |
| 2020-06-30 | -- | 128.32% | 1.78% | 1971.92 |
| 2020-03-31 | -- | 99.09% | 0.06% | 2000.79 |
| 2019-12-31 | -- | 95.01% | 6.07% | 40765.60 |
| 2019-09-30 | -- | 127.29% | 5.58% | 41603.02 |
| 2019-06-30 | -- | 132.05% | 5.39% | 41805.26 |
| 2019-03-31 | -- | 119.55% | 0.35% | 41971.85 |
| 2018-12-31 | -- | 124.55% | 2.67% | 1994.31 |
| 2018-09-30 | -- | 128.37% | 2.56% | 1985.56 |
| 2018-06-30 | -- | 148.71% | 2.11% | 1963.81 |
| 2018-03-31 | -- | 131.94% | 1.14% | 1970.99 |
| 2017-12-31 | -- | 138.03% | 2.05% | 5302.88 |
| 2017-09-30 | -- | 144.37% | 2.21% | 5360.56 |
| 2017-06-30 | -- | 138.25% | 1.3% | 5369.48 |
| 2017-03-31 | -- | 113.69% | 0.34% | 5367.20 |
| 2016-12-31 | -- | 115.56% | 0.96% | 5439.29 |
| 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% | 6619.85 |
| 2015-09-30 | -- | 86.33% | 0.95% | 27912.02 |
| 2015-06-30 | -- | 165.72% | 4.77% | 27521.26 |
| 2015-03-31 | -- | 176.28% | 6.86% | 27202.38 |
| 2014-12-31 | -- | 174.1% | 5.89% | 27098.67 |
| 2014-09-30 | -- | 166.44% | 4.41% | 27227.78 |
| 2014-06-30 | -- | 171.15% | 2.5% | 27022.05 |
| 2014-03-31 | -- | 170.69% | 4.93% | 25872.12 |
| 2013-12-31 | -- | 155.95% | 7.29% | 25059.39 |
| 2013-09-30 | -- | 151.86% | 9.91% | 26154.08 |
| 2013-06-30 | -- | 144.57% | 7.61% | 27039.28 |
| 2013-03-31 | -- | 133.21% | 0.08% | 26577.07 |
| 2013-01-23 | -- | 127.0% | 1.19% | -- |
