| 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% |
| 民生加银新能源智选混… | 0.5328 | 3.16% |
| 民生加银新能源智选混… | 0.5273 | 3.15% |
| 民生加银持续成长混合… | 1.213 | 2.88% |
| 民生加银持续成长混合… | 1.191 | 2.87% |
| 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 | 0.4726 | 2.03% |
| 民生加银腾元宝货币D | 0.4478 | 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 | 81.09% | -- | 15.44% | 23091.75 |
| 2023-12-31 | 66.87% | 4.22% | 28.7% | 24286.90 |
| 2023-09-30 | 86.15% | 3.59% | 10.95% | 28248.01 |
| 2023-06-30 | 90.96% | 4.73% | 13.96% | 32279.32 |
| 2023-03-31 | 88.39% | 3.82% | 8.24% | 39739.32 |
| 2022-12-31 | 73.67% | -- | 9.21% | 41288.72 |
| 2022-09-30 | 92.56% | -- | 7.32% | 45057.15 |
| 2022-06-30 | 92.45% | -- | 7.65% | 47414.16 |
| 2022-03-31 | 85.33% | -- | 16.32% | 40377.32 |
| 2021-12-31 | 94.54% | -- | 6.56% | 48238.91 |
| 2021-09-30 | 94.44% | -- | 5.85% | 32538.47 |
| 2021-06-30 | 85.6% | -- | 15.97% | 19009.42 |
| 2021-03-31 | 93.44% | -- | 8.4% | 16209.60 |
| 2020-12-31 | 94.22% | 0.61% | 6.62% | 17343.44 |
| 2020-09-30 | 93.46% | -- | 6.33% | 16345.96 |
| 2020-06-30 | 93.86% | -- | 9.79% | 24966.75 |
| 2020-03-31 | 91.5% | -- | 9.43% | 24988.15 |
| 2019-12-31 | 92.96% | -- | 6.22% | 4413.16 |
| 2019-09-30 | 89.06% | -- | 12.53% | 3659.77 |
| 2019-06-30 | 80.77% | -- | 20.44% | 3635.68 |
| 2019-03-31 | 86.38% | -- | 14.97% | 4235.89 |
| 2018-12-31 | 43.52% | -- | 19.45% | 3445.48 |
| 2018-09-30 | 55.13% | -- | 11.46% | 3710.65 |
| 2018-06-30 | 64.66% | -- | 14.84% | 3885.03 |
| 2018-03-31 | 84.13% | -- | 18.88% | 4244.56 |
| 2017-12-31 | 75.43% | -- | 27.63% | 4967.10 |
| 2017-09-30 | 84.54% | -- | 18.13% | 6582.38 |
| 2017-06-30 | 85.92% | -- | 17.61% | 6833.38 |
| 2017-03-31 | 77.46% | -- | 7.21% | 7168.52 |
| 2016-12-31 | 70.32% | -- | 29.88% | 7439.39 |
| 2016-09-30 | 84.51% | -- | 16.43% | -- |
| 2016-06-30 | 80.33% | -- | 16.41% | -- |
| 2016-03-31 | 76.99% | -- | 39.52% | -- |
| 2015-12-31 | 78.72% | -- | 28.24% | 11282.19 |
| 2015-09-30 | 73.94% | -- | 30.26% | 9081.36 |
| 2015-06-30 | 88.23% | -- | 36.47% | 15606.38 |
| 2015-03-31 | 85.62% | 5.6% | 7.57% | 8929.64 |
| 2014-12-31 | 87.74% | 9.59% | 7.18% | 10422.68 |
| 2014-09-30 | 90.08% | 5.19% | 8.67% | 19235.02 |
| 2014-06-30 | 54.37% | 4.41% | 5.91% | 22614.99 |
| 2014-03-31 | 62.32% | 8.53% | 5.31% | 23464.63 |
| 2013-12-31 | 72.3% | 4.73% | 3.77% | 42157.09 |
| 2013-09-30 | 59.9% | -- | 6.19% | 51129.00 |
| 2013-06-30 | 32.33% | 7.2% | 62.83% | 55456.84 |
| 2013-03-31 | 36.55% | 36.13% | 3.15% | 72829.57 |
