| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 嘉实互融精选股票A | 1.1059 | 6.04% |
| 诺安精选价值混合 | 1.0023 | 5.04% |
| 平安医疗健康混合C | 1.6000 | 5.03% |
| 鹏华医药科技股票A | 1.0379 | 4.65% |
| 中信建投医药健康A | 0.6945 | 4.44% |
| 中信建投医药健康C | 0.6749 | 4.44% |
| 鹏华沪深港新兴成长混合A | 1.0870 | 4.19% |
| 汇添富健康生活一年持有混合A | 0.9028 | 4.12% |
| 汇添富健康生活一年持有混合C | 0.8918 | 4.12% |
| 华夏恒生互联网科技业ETF发起式联接(QDII)C | 0.5457 | 4.08% |
| 名称 | 净值 | 日增长率 |
| 民生加银鑫丰债券C | 1.1357 | 5.09% |
| 民生加银品质消费股票… | 0.8123 | 1.61% |
| 民生加银品质消费股票… | 0.8254 | 1.61% |
| 民生加银鑫信债券C | 1.3234 | 1.40% |
| 民生加银养老服务混合 | 1.415 | 1.14% |
| 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 | 0.6992 | 2.18% |
| 民生加银现金宝货币D | 0.6992 | 2.18% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.27% | |
| 鹏华中证国防指数(LOF)A | -1.15% | |
| 兴全有机增长混合 | -1.06% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.7712 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| 2023-12-31 | 504.06 | 418.09 | 82.94% | 69.68 | 13.82% | -- | -- | 0.00 | 0.00% |
| 2023-06-30 | 274.73 | 228.55 | 83.19% | 38.09 | 13.87% | -- | -- | -- | -- |
| 2022-12-31 | 232.93 | 186.64 | 80.13% | 31.11 | 13.35% | -- | -- | -- | -- |
| 2022-06-30 | 115.00 | 91.66 | 79.71% | 15.28 | 13.28% | -- | -- | -- | -- |
| 2021-12-31 | 682.56 | 302.34 | 44.30% | 50.39 | 7.38% | 309.07 | 45.28% | -- | -- |
| 2021-06-30 | 211.86 | 120.29 | 56.78% | 20.05 | 9.46% | 63.11 | 29.79% | -- | -- |
| 2021-03-16 | 205.45 | 114.28 | 55.63% | 19.05 | 9.27% | 68.25 | 33.22% | -- | -- |
| 2020-12-31 | 1317.67 | 748.65 | 56.82% | 124.77 | 9.47% | 424.30 | 32.20% | -- | -- |
| 2020-06-30 | 792.74 | 446.81 | 56.36% | 74.47 | 9.39% | 261.11 | 32.94% | -- | -- |
| 2019-12-31 | 630.45 | 337.29 | 53.50% | 56.22 | 8.92% | 218.64 | 34.68% | -- | -- |
| 2019-06-30 | 207.57 | 98.91 | 47.65% | 16.48 | 7.94% | 83.06 | 40.01% | -- | -- |
| 2018-12-31 | 386.74 | 218.46 | 56.49% | 36.41 | 9.41% | 115.77 | 29.94% | -- | -- |
| 2018-06-30 | 207.78 | 115.10 | 55.40% | 19.18 | 9.23% | 65.59 | 31.57% | -- | -- |
| 2017-12-31 | 531.22 | 258.68 | 48.70% | 43.11 | 8.12% | 212.37 | 39.98% | -- | -- |
| 2017-06-30 | 297.28 | 130.24 | 43.81% | 21.71 | 7.30% | 137.02 | 46.09% | -- | -- |
| 2016-12-31 | 1516.41 | 270.80 | 17.86% | 45.13 | 2.98% | 1184.02 | 78.08% | -- | -- |
| 2016-06-30 | 849.59 | 136.32 | 16.05% | 22.72 | 2.67% | 682.65 | 80.35% | -- | -- |
| 2015-12-31 | 1419.32 | 340.84 | 24.01% | 56.81 | 4.00% | 1004.94 | 70.80% | -- | -- |
| 2015-06-30 | 541.87 | 186.53 | 34.42% | 31.09 | 5.74% | 316.38 | 58.39% | -- | -- |
| 2014-12-31 | 1118.84 | 389.29 | 34.79% | 64.88 | 5.80% | 627.01 | 56.04% | -- | -- |
| 2014-06-30 | 542.19 | 197.52 | 36.43% | 32.92 | 6.07% | 293.06 | 54.05% | -- | -- |
| 2013-12-31 | 1273.88 | 457.62 | 35.92% | 76.27 | 5.99% | 701.41 | 55.06% | -- | -- |
| 2013-06-30 | 550.63 | 234.98 | 42.68% | 39.16 | 7.11% | 257.42 | 46.75% | -- | -- |
| 2012-12-31 | 979.34 | 477.62 | 48.77% | 79.60 | 8.13% | 383.77 | 39.19% | -- | -- |
| 2012-06-30 | 551.56 | 243.85 | 44.21% | 40.64 | 7.37% | 247.95 | 44.95% | -- | -- |
| 2011-12-31 | 1118.03 | 558.68 | 49.97% | 93.11 | 8.33% | 412.97 | 36.94% | -- | -- |
| 2011-06-30 | 599.44 | 299.13 | 49.90% | 49.85 | 8.32% | 218.91 | 36.52% | -- | -- |
| 2010-12-31 | 1917.65 | 875.44 | 45.65% | 145.91 | 7.61% | 829.47 | 43.25% | -- | -- |
| 2010-06-30 | 986.90 | 469.39 | 47.56% | 78.23 | 7.93% | 405.08 | 41.05% | -- | -- |
| 2009-12-31 | 2690.96 | 1534.18 | 57.01% | 255.70 | 9.50% | 863.79 | 32.10% | -- | -- |
| 2009-06-30 | 1306.08 | 814.44 | 62.36% | 135.74 | 10.39% | 343.40 | 26.29% | -- | -- |
