| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 华夏中证基建ETF发起式联接A | 0.9068 | 4.10% |
| 华夏中证基建ETF发起式联接C | 0.9043 | 4.10% |
| 广发中证基建工程ETF联接C | 0.7707 | 4.08% |
| 广发中证基建工程ETF联接A | 0.7783 | 4.06% |
| 中信保诚中证基建工程指数(LOF)A | 0.7076 | 4.04% |
| 中信保诚中证基建工程指数(LOF)C | 0.7003 | 4.04% |
| 南方中证高铁产业指数(LOF) | 1.0724 | 4.02% |
| 华安中证基建指数发起式A | 1.0923 | 4.01% |
| 华安中证基建指数发起式C | 1.0892 | 4.00% |
| 银华中证基建ETF发起式联接C | 1.0160 | 3.96% |
| 名称 | 净值 | 日增长率 |
| 民生加银鑫丰债券C | 1.1357 | 5.09% |
| 民生加银金融优选混合… | 0.7952 | 2.86% |
| 民生加银金融优选混合… | 0.8006 | 2.85% |
| 民生加银内需增长混合 | 1.61 | 2.61% |
| 民生加银价值发现一年… | 0.6971 | 2.59% |
| 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 | 0.726 | 1.83% |
| 民生加银现金宝货币D | 0.726 | 1.83% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 1.64% | |
| 鹏华中证国防指数(LOF)A | 2.04% | |
| 兴全有机增长混合 | 1.10% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5079 |
| 名称 | 成立以来收益 | 操作 |
（单位：万元）
| 报告期 | 收入合计 | 股票收入 | 占比 | 债券收入 | 占比 | 股利收入 | 占比 |
|---|---|---|---|---|---|---|---|
| 2023-12-31 | -7391.05 | -8299.14 | 112.29% | -0.02 | 0.00% | 291.91 | -3.95% |
| 2023-06-30 | -4114.47 | -4454.99 | 108.28% | -0.02 | 0.00% | 204.64 | -4.97% |
| 2022-12-31 | -2093.60 | -1164.83 | 55.64% | 0.11 | -0.01% | 62.40 | -2.98% |
| 2022-06-30 | -889.26 | -845.10 | 95.03% | -- | -- | 57.08 | -6.42% |
| 2021-12-31 | 2272.32 | 3687.69 | 162.29% | 49.39 | 2.17% | 125.09 | 5.50% |
| 2021-06-30 | 2928.07 | 1684.22 | 57.52% | 29.34 | 1.00% | 114.56 | 3.91% |
| 2021-03-16 | -1416.45 | 5287.69 | -373.31% | 11.35 | -0.80% | -2.40 | 0.17% |
| 2020-12-31 | 29041.91 | 19974.07 | 68.78% | 1526.99 | 5.26% | 352.37 | 1.21% |
| 2020-06-30 | 12758.60 | 1965.10 | 15.40% | 1424.68 | 11.17% | 294.88 | 2.31% |
| 2019-12-31 | 5050.25 | 1949.25 | 38.60% | -30.35 | -0.60% | 140.48 | 2.78% |
| 2019-06-30 | 3313.83 | 1497.78 | 45.20% | -0.82 | -0.02% | 123.82 | 3.74% |
| 2018-12-31 | -2586.39 | -649.41 | 25.11% | 33.53 | -1.30% | 146.34 | -5.66% |
| 2018-06-30 | 498.00 | 734.84 | 147.56% | 33.53 | 6.73% | 113.79 | 22.85% |
| 2017-12-31 | 3269.77 | 1915.26 | 58.57% | 15.51 | 0.47% | 140.49 | 4.30% |
| 2017-06-30 | 1831.40 | 528.84 | 28.88% | 7.00 | 0.38% | 94.64 | 5.17% |
| 2016-12-31 | 457.56 | -219.79 | -48.03% | 0.62 | 0.14% | 39.69 | 8.67% |
| 2016-06-30 | -578.03 | -1186.34 | 205.24% | -- | -- | 30.68 | -5.31% |
| 2015-12-31 | 9704.77 | 11384.14 | 117.30% | -228.29 | -2.35% | 50.01 | 0.52% |
| 2015-06-30 | 8442.57 | 12323.24 | 145.97% | -228.29 | -2.70% | 41.76 | 0.49% |
| 2014-12-31 | 7851.58 | 7208.17 | 91.81% | -11.70 | -0.15% | 122.37 | 1.56% |
| 2014-06-30 | 1969.84 | 1493.19 | 75.80% | -151.31 | -7.68% | 106.90 | 5.43% |
| 2013-12-31 | 1832.10 | 2428.62 | 132.56% | -135.35 | -7.39% | 192.11 | 10.49% |
| 2013-06-30 | -1270.70 | 821.91 | -64.68% | -26.22 | 2.06% | 157.50 | -12.39% |
| 2012-12-31 | 1823.05 | -1853.33 | -101.66% | 98.19 | 5.39% | 218.79 | 12.00% |
| 2012-06-30 | 2042.86 | 216.60 | 10.60% | -- | -- | 144.10 | 7.05% |
| 2011-12-31 | -7899.79 | -6031.29 | 76.35% | -144.28 | 1.83% | 264.87 | -3.35% |
| 2011-06-30 | -3181.36 | -485.25 | 15.25% | -113.57 | 3.57% | 210.95 | -6.63% |
| 2010-12-31 | -1831.74 | 6296.20 | -343.73% | 349.18 | -19.06% | 323.63 | -17.67% |
| 2010-06-30 | -8113.31 | 3404.50 | -41.96% | 23.74 | -0.29% | 159.05 | -1.96% |
| 2009-12-31 | 29276.84 | 16960.65 | 57.93% | -40.23 | -0.14% | 930.67 | 3.18% |
| 2009-06-30 | 10519.87 | 349.08 | 3.32% | 30.81 | 0.29% | 837.79 | 7.96% |
