| 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 |
（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 |
|---|---|---|---|---|---|---|---|---|---|
| 2021-06-30 | 268.68 | 130.04 | 48.40% | 26.01 | 9.68% | 0.43 | 0.16% | 0.95 | 0.35% |
| 2020-12-31 | 1468.40 | 493.53 | 33.61% | 98.71 | 6.72% | 0.80 | 0.05% | 3.21 | 0.22% |
| 2020-06-30 | 792.52 | 254.16 | 32.07% | 50.83 | 6.41% | 0.29 | 0.04% | 1.67 | 0.21% |
| 2019-12-31 | 3091.12 | 882.95 | 28.56% | 176.59 | 5.71% | 0.75 | 0.02% | 3.78 | 0.12% |
| 2019-06-30 | 1849.56 | 463.42 | 25.06% | 92.68 | 5.01% | 0.13 | 0.01% | 1.93 | 0.10% |
| 2018-12-31 | 5275.66 | 1426.59 | 27.04% | 285.32 | 5.41% | 1.21 | 0.02% | 5.60 | 0.11% |
| 2018-06-30 | 3471.10 | 763.41 | 21.99% | 152.68 | 4.40% | 0.57 | 0.02% | 2.97 | 0.09% |
| 2017-12-31 | 5928.64 | 1921.84 | 32.42% | 531.33 | 8.96% | 2.48 | 0.04% | 18.82 | 0.32% |
| 2017-06-30 | 2501.22 | 979.48 | 39.16% | 279.85 | 11.19% | 0.74 | 0.03% | 10.97 | 0.44% |
| 2016-12-31 | 3860.80 | 1590.46 | 41.19% | 454.42 | 11.77% | 4.10 | 0.11% | 35.57 | 0.92% |
| 2016-06-30 | 2007.62 | 668.32 | 33.29% | 190.95 | 9.51% | 2.50 | 0.12% | 21.58 | 1.08% |
| 2015-12-31 | 5430.80 | 1334.28 | 24.57% | 381.22 | 7.02% | 0.82 | 0.02% | 43.10 | 0.79% |
| 2015-06-30 | 3357.88 | 650.09 | 19.36% | 185.74 | 5.53% | 0.12 | 0.00% | 21.00 | 0.63% |
| 2014-12-31 | 8050.50 | 1265.87 | 15.72% | 361.68 | 4.49% | 0.47 | 0.01% | 40.87 | 0.51% |
| 2014-06-30 | 3274.14 | 611.67 | 18.68% | 174.76 | 5.34% | 0.20 | 0.01% | 19.75 | 0.60% |
| 2013-12-31 | 1774.85 | 470.48 | 26.51% | 134.42 | 7.57% | 0.45 | 0.03% | 15.22 | 0.86% |
