| 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% |
| 民生加银鑫信债券C | 1.3234 | 1.40% |
| 民生加银港股通高股息… | 1.0065 | 1.27% |
| 民生加银港股通高股息… | 1.0245 | 1.26% |
| 民生加银积极配置6个… | 0.5785 | 1.26% |
| 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 | 0.5413 | 2.01% |
| 民生加银现金宝货币D | 0.5413 | 2.01% |
| 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) |
|---|---|---|---|---|
| 2021-09-30 | -- | 82.63% | 0.91% | 53135.79 |
| 2021-06-30 | -- | 107.61% | 0.91% | 52654.12 |
| 2021-03-31 | -- | 100.58% | 0.56% | 51430.42 |
| 2020-12-31 | -- | 115.34% | 3.09% | 52142.66 |
| 2020-09-30 | -- | 105.92% | 1.69% | 100092.08 |
| 2020-06-30 | -- | 121.36% | 0.44% | 100927.24 |
| 2020-03-31 | -- | 111.52% | 0.86% | 102395.11 |
| 2019-12-31 | -- | 110.93% | 0.7% | 101344.35 |
| 2019-09-30 | -- | 118.46% | 1.26% | 185043.01 |
| 2019-06-30 | -- | 138.59% | 2.21% | 185965.77 |
| 2019-03-31 | -- | 140.23% | 0.74% | 187265.27 |
| 2018-12-31 | -- | 139.34% | 0.69% | 184912.98 |
| 2018-09-30 | -- | 85.87% | 4.56% | 308729.89 |
| 2018-06-30 | -- | 126.95% | 5.09% | 307179.08 |
| 2018-03-31 | -- | 130.87% | 4.74% | 308384.48 |
| 2017-12-31 | -- | 129.07% | 4.41% | 307476.94 |
| 2017-09-30 | -- | 118.5% | 1.79% | 274378.06 |
| 2017-06-30 | -- | 121.89% | 0.93% | 279583.37 |
| 2017-03-31 | -- | 118.4% | 1.45% | 277171.14 |
| 2016-12-31 | -- | 124.35% | 0.41% | 275778.68 |
| 2016-09-30 | -- | 99.71% | 0.92% | -- |
| 2016-06-30 | -- | 143.45% | 1.15% | -- |
| 2016-03-31 | -- | 136.24% | 0.7% | -- |
| 2015-12-31 | -- | 143.42% | 1.06% | 185192.24 |
| 2015-09-30 | -- | 147.27% | 1.38% | 185656.98 |
| 2015-06-30 | -- | 158.37% | 3.68% | 180043.47 |
| 2015-03-31 | -- | 174.42% | 6.58% | 177464.75 |
| 2014-12-31 | -- | 180.53% | 6.26% | 176508.01 |
| 2014-09-30 | -- | 175.79% | 3.41% | 176290.10 |
| 2014-06-30 | -- | 182.57% | 4.77% | 172767.40 |
| 2014-03-31 | -- | 153.79% | 6.32% | 166126.84 |
| 2013-12-31 | -- | 159.95% | 5.44% | 161622.14 |
| 2013-10-22 | -- | 108.3% | 21.8% | 175785.02 |
