| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 汇添富全球汽车产业升级混合(QDII)人民币A | 1.0416 | 3.34% |
| 汇添富全球汽车产业升级混合(QDII)人民币C | 1.0315 | 3.34% |
| 中欧盈选进取3个月持有混合(FOF)C | 1.0065 | 3.27% |
| 中欧盈选进取3个月持有混合(FOF)A | 1.0114 | 3.27% |
| 国泰优选领航一年持有期混合(FOF) | 0.7412 | 2.96% |
| 中欧睿智精选一年混合(FOF) | 0.6759 | 2.75% |
| 中欧汇选混合(FOF-LOF)A | 0.7166 | 2.71% |
| 中欧汇选混合(FOF-LOF)C | 0.7026 | 2.70% |
| 中欧甄选3个月持有混合(FOF)A | 0.7022 | 2.66% |
| 中欧甄选3个月持有混合(FOF)C | 0.6883 | 2.65% |
| 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% |
| 民生加银转债优选C | 0.754 | 1.07% |
| 民生加银转债优选A | 0.78 | 1.04% |
| 民生加银港股通高股息… | 1.0497 | 1.04% |
| 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 | 0.4674 | 2.02% |
| 民生加银腾元宝货币D | 0.4429 | 1.93% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.39% | |
| 鹏华中证国防指数(LOF)A | -1.27% | |
| 兴全有机增长混合 | -0.13% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.513 |
| 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) |
|---|---|---|---|---|
| 2024-03-31 | 79.52% | 5.86% | 17.53% | 5810.01 |
| 2023-12-31 | 73.78% | 5.81% | 21.82% | 5736.15 |
| 2023-09-30 | 76.19% | 5.24% | 21.35% | 6340.55 |
| 2023-06-30 | 77.19% | -- | 31.66% | 6763.03 |
| 2023-03-31 | 74.59% | -- | 27.28% | 7739.03 |
| 2022-12-31 | 77.58% | -- | 24.24% | 8125.36 |
| 2022-09-30 | 76.4% | -- | 25.34% | 9527.84 |
| 2022-06-30 | 77.79% | -- | 23.69% | 11268.32 |
| 2022-03-31 | 72.94% | -- | 28.73% | 13011.41 |
| 2021-12-31 | 77.2% | -- | 23.82% | 19801.39 |
| 2021-09-30 | 73.97% | -- | 27.55% | 23844.99 |
| 2021-06-30 | 75.5% | -- | 24.33% | 25147.53 |
| 2021-03-31 | 76.45% | 0.12% | 22.35% | 27316.76 |
| 2020-12-31 | 78.25% | -- | 23.52% | 30666.94 |
| 2020-09-30 | 76.71% | -- | 21.74% | 24461.89 |
| 2020-06-30 | 77.78% | 0.04% | 24.82% | 8048.88 |
| 2020-03-31 | 77.0% | -- | 26.31% | 7216.96 |
| 2019-12-31 | 76.26% | -- | 26.43% | 8672.26 |
| 2019-09-30 | 71.2% | -- | 29.98% | 8544.41 |
| 2019-06-30 | 77.97% | -- | 24.36% | 8983.62 |
| 2019-03-31 | 35.95% | 4.6% | 21.45% | 9269.01 |
| 2018-12-31 | 67.79% | -- | 30.91% | 8495.39 |
| 2018-09-30 | 64.82% | -- | 15.57% | 9698.92 |
| 2018-06-30 | 63.32% | -- | 19.49% | 10310.37 |
| 2018-03-31 | 72.43% | -- | 17.33% | 10898.32 |
| 2017-12-31 | 68.96% | 4.18% | 17.3% | 11804.85 |
| 2017-09-30 | 59.68% | -- | 12.07% | 12102.76 |
| 2017-06-30 | 54.85% | -- | 7.8% | 13088.13 |
| 2017-03-31 | 62.39% | 0.0% | 37.86% | 12746.97 |
| 2016-12-31 | 66.16% | 0.0% | 36.32% | 13118.64 |
| 2016-09-30 | 56.13% | 0.0% | 47.73% | -- |
| 2016-06-30 | 63.86% | 0.0% | 34.86% | -- |
| 2016-03-31 | 74.85% | 0.0% | 26.5% | -- |
| 2015-12-31 | 67.69% | 0.0% | 35.13% | 17355.88 |
| 2015-09-30 | 63.29% | 0.0% | 41.33% | 12274.82 |
| 2015-06-30 | 76.6% | 0.0% | 48.43% | 17548.85 |
| 2015-03-31 | 75.25% | -- | 23.44% | 39684.72 |
| 2014-12-31 | 77.62% | -- | 25.71% | 33829.69 |
| 2014-09-30 | 76.13% | 2.03% | 20.86% | 32505.47 |
| 2014-06-30 | 49.61% | -- | 129.36% | 32577.75 |
| 2014-03-31 | 55.41% | -- | 22.88% | 34689.03 |
| 2013-12-31 | 73.8% | 2.65% | 5.68% | 41120.28 |
| 2013-09-30 | 77.84% | 12.99% | 10.63% | 49380.27 |
| 2013-06-30 | 77.11% | 0.89% | 13.44% | 60512.96 |
| 2013-03-31 | 72.6% | 3.0% | 15.57% | 124053.17 |
| 2012-12-31 | 70.98% | 9.88% | 6.99% | 223579.76 |
