| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 招商沪深300地产等权重指数C | 0.3666 | 6.88% |
| 招商沪深300地产等权重指数A | 0.3675 | 6.86% |
| 中航混改精选混合A | 0.8152 | 6.80% |
| 中航混改精选混合C | 0.7975 | 6.79% |
| 南方中证房地产ETF发起联接A | 0.5062 | 6.01% |
| 南方中证房地产ETF发起联接C | 0.4929 | 6.00% |
| 华夏中证全指房地产ETF联接A | 0.6209 | 5.99% |
| 华夏中证全指房地产ETF联接C | 0.6128 | 5.98% |
| 国泰国证房地产行业指数(LOF)A | 0.6086 | 5.95% |
| 国泰国证房地产行业指数(LOF)C | 0.6046 | 5.94% |
| 名称 | 净值 | 日增长率 |
| 民生加银鑫丰债券C | 1.1357 | 5.09% |
| 民生加银创新成长混合… | 0.7505 | 3.29% |
| 民生加银创新成长混合… | 0.7436 | 3.28% |
| 民生加银新战略混合C | 1.042 | 2.86% |
| 民生加银积极成长发起… | 2.276 | 2.85% |
| 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 | 1.033 | 2.04% |
| 民生加银现金宝货币B | 0.5853 | 1.99% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 0.82% | |
| 鹏华中证国防指数(LOF)A | 1.61% | |
| 兴全有机增长混合 | 0.01% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5033 |
| 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 | 81.22 | 63.49 | 78.17% | 10.58 | 13.03% | -- | -- | -- | -- |
| 2023-06-30 | 46.43 | 36.33 | 78.25% | 6.05 | 13.04% | -- | -- | -- | -- |
| 2022-12-31 | 113.73 | 87.93 | 77.32% | 14.66 | 12.89% | -- | -- | -- | -- |
| 2022-06-30 | 59.04 | 45.85 | 77.66% | 7.64 | 12.94% | -- | -- | -- | -- |
| 2021-12-31 | 306.64 | 112.41 | 36.66% | 18.73 | 6.11% | 163.68 | 53.38% | -- | -- |
| 2021-06-30 | 214.26 | 60.25 | 28.12% | 10.04 | 4.69% | 137.85 | 64.34% | -- | -- |
| 2020-12-31 | 477.90 | 151.33 | 31.67% | 25.22 | 5.28% | 289.30 | 60.54% | -- | -- |
| 2020-06-30 | 287.54 | 79.01 | 27.48% | 13.17 | 4.58% | 187.23 | 65.12% | -- | -- |
| 2019-12-31 | 1105.03 | 178.57 | 16.16% | 29.76 | 2.69% | 881.29 | 79.75% | -- | -- |
| 2019-06-30 | 620.18 | 91.53 | 14.76% | 15.25 | 2.46% | 505.35 | 81.49% | -- | -- |
| 2018-12-31 | 737.26 | 236.83 | 32.12% | 39.47 | 5.35% | 447.47 | 60.69% | -- | -- |
| 2018-06-30 | 282.42 | 122.91 | 43.52% | 20.48 | 7.25% | 132.37 | 46.87% | -- | -- |
| 2017-12-31 | 535.87 | 267.55 | 49.93% | 44.59 | 8.32% | 210.81 | 39.34% | -- | -- |
| 2017-06-30 | 247.38 | 136.55 | 55.20% | 22.76 | 9.20% | 81.26 | 32.85% | -- | -- |
| 2016-12-31 | 817.98 | 315.67 | 38.59% | 52.61 | 6.43% | 414.07 | 50.62% | -- | -- |
| 2016-06-30 | 465.50 | 159.08 | 34.18% | 26.51 | 5.70% | 261.69 | 56.22% | -- | -- |
| 2015-12-31 | 1979.78 | 541.02 | 27.33% | 90.17 | 4.55% | 1310.37 | 66.19% | -- | -- |
| 2015-06-30 | 1173.85 | 347.94 | 29.64% | 57.99 | 4.94% | 748.24 | 63.74% | -- | -- |
| 2014-12-31 | 2004.77 | 693.87 | 34.61% | 115.65 | 5.77% | 1156.20 | 57.67% | -- | -- |
| 2014-06-30 | 889.32 | 352.39 | 39.62% | 58.73 | 6.60% | 458.38 | 51.54% | -- | -- |
| 2013-12-31 | 2184.39 | 891.86 | 40.83% | 148.64 | 6.80% | 1104.09 | 50.54% | -- | -- |
| 2013-06-30 | 1042.45 | 457.69 | 43.91% | 76.28 | 7.32% | 488.71 | 46.88% | -- | -- |
| 2012-12-31 | 2176.70 | 997.97 | 45.85% | 166.33 | 7.64% | 971.96 | 44.65% | -- | -- |
| 2012-06-30 | 1253.44 | 531.09 | 42.37% | 88.51 | 7.06% | 613.80 | 48.97% | -- | -- |
| 2011-12-31 | 3299.43 | 1324.57 | 40.15% | 220.76 | 6.69% | 1714.14 | 51.95% | -- | -- |
| 2011-06-30 | 1939.99 | 718.76 | 37.05% | 119.79 | 6.17% | 1079.52 | 55.65% | -- | -- |
| 2010-12-31 | 4948.36 | 2551.40 | 51.56% | 425.23 | 8.59% | 1930.01 | 39.00% | -- | -- |
| 2010-06-30 | 2500.92 | 1327.10 | 53.06% | 221.18 | 8.84% | 934.42 | 37.36% | -- | -- |
