| 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C | 1.0315 | 3.34% |
| 汇添富全球汽车产业升级混合(QDII)人民币A | 1.0416 | 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 |
（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 | -7841.56 | -5959.70 | 76.00% | 47.00 | -0.60% | 289.29 | -3.69% |
| 2023-06-30 | -2535.28 | -1770.17 | 69.82% | 13.52 | -0.53% | 180.16 | -7.11% |
| 2022-12-31 | -13660.24 | -10504.24 | 76.90% | -- | -- | 147.30 | -1.08% |
| 2022-06-30 | -1869.88 | -2529.15 | 135.26% | -- | -- | 113.18 | -6.05% |
| 2021-12-31 | 4663.84 | 5962.00 | 127.83% | 5.78 | 0.12% | 83.08 | 1.78% |
| 2021-06-30 | 1581.79 | 2602.36 | 164.52% | 5.78 | 0.37% | 45.35 | 2.87% |
| 2020-12-31 | 9904.38 | 6323.08 | 63.84% | 29.76 | 0.30% | 208.05 | 2.10% |
| 2020-06-30 | 2737.06 | 394.53 | 14.41% | 8.08 | 0.30% | 191.83 | 7.01% |
| 2019-12-31 | 1652.29 | 1093.04 | 66.15% | -- | -- | 33.72 | 2.04% |
| 2019-06-30 | 782.96 | 656.41 | 83.84% | -- | -- | 23.59 | 3.01% |
| 2018-12-31 | -475.91 | -414.88 | 87.18% | -- | -- | 23.62 | -4.96% |
| 2018-06-30 | -183.91 | -74.63 | 40.58% | -- | -- | 15.60 | -8.48% |
| 2017-12-31 | 867.11 | 536.05 | 61.82% | -- | -- | 40.92 | 4.72% |
| 2017-06-30 | 149.18 | -295.21 | -197.89% | -- | -- | 39.68 | 26.60% |
| 2016-12-31 | -1683.02 | -1098.07 | 65.24% | -- | -- | 29.07 | -1.73% |
| 2016-06-30 | -2177.31 | -1845.34 | 84.75% | -- | -- | 23.30 | -1.07% |
| 2015-12-31 | 1018.20 | 1640.32 | 161.10% | 6.98 | 0.69% | 21.48 | 2.11% |
| 2015-06-30 | 1878.43 | 4424.17 | 235.53% | 6.98 | 0.37% | 10.11 | 0.54% |
| 2014-12-31 | 5286.90 | 4557.56 | 86.20% | 9.40 | 0.18% | 81.35 | 1.54% |
| 2014-06-30 | 650.56 | 303.56 | 46.66% | 9.40 | 1.44% | 56.37 | 8.67% |
| 2013-12-31 | 81.91 | -1036.47 | -1265.31% | -1149.07 | -1402.77% | 150.48 | 183.70% |
| 2013-06-30 | -1986.33 | -1079.59 | 54.35% | -1048.11 | 52.77% | 120.81 | -6.08% |
