| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 天弘越南市场A | 1.3768 | 3.04% |
| 天弘越南市场C | 1.3613 | 3.04% |
| 长盛环球行业混合(QDII) | 0.9770 | 2.95% |
| 易方达中证海外中国互联网50ETF联接(QDII)C(人民币) | 0.7527 | 2.90% |
| 易方达中证海外中国互联网50ETF联接(QDII)A(人民币) | 0.7723 | 2.89% |
| 博时大中华亚太精选股票(QDII) | 0.8200 | 2.89% |
| 创金合信港股互联网3个月持有期混合(QDII)C | 0.5104 | 2.84% |
| 创金合信港股互联网3个月持有期混合(QDII)A | 0.5176 | 2.84% |
| 华泰柏瑞亚洲领导企业混合(QDII) | 0.6710 | 2.76% |
| 华夏港股前沿经济混合(QDII)C | 0.5295 | 2.70% |
| 名称 | 净值 | 日增长率 |
| 民生加银鑫丰债券C | 1.1357 | 5.09% |
| 民生加银聚优精选混合 | 0.4493 | 4.25% |
| 民生加银持续成长混合… | 1.1273 | 3.66% |
| 民生加银持续成长混合… | 1.148 | 3.66% |
| 民生加银双核动力混合… | 0.5632 | 2.33% |
| 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 | 0.4823 | 2.04% |
| 民生加银现金宝货币D | 0.5615 | 1.99% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.51% | |
| 鹏华中证国防指数(LOF)A | -1.65% | |
| 兴全有机增长混合 | 0.28% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5328 |
| 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 | -- | 70.1% | 17.6% | 23596.20 |
| 2023-12-31 | -- | 37.55% | 18.44% | 52299.33 |
| 2023-09-30 | -- | 51.35% | 9.23% | 50536.15 |
| 2023-06-30 | -- | 65.31% | 17.6% | 43932.57 |
| 2023-03-31 | -- | 65.36% | 12.73% | 48201.70 |
| 2022-12-31 | -- | 56.42% | 14.64% | 45052.42 |
| 2022-09-30 | -- | 69.8% | 19.43% | 43982.07 |
| 2022-06-30 | -- | 72.34% | 4.55% | 52000.43 |
| 2022-03-31 | -- | 74.41% | 15.19% | 4758.86 |
| 2021-12-31 | -- | 60.29% | 24.04% | 4465.25 |
| 2021-09-30 | -- | 75.44% | 25.44% | 14813.40 |
| 2021-06-30 | -- | 61.99% | 16.6% | 19652.99 |
| 2021-03-31 | -- | 54.16% | 12.32% | 21979.05 |
| 2020-12-31 | -- | 68.2% | 12.71% | 18840.53 |
| 2020-09-30 | -- | 66.93% | 6.88% | 78276.40 |
| 2020-06-30 | -- | 49.62% | 35.72% | 86450.35 |
| 2020-03-31 | -- | 52.29% | 10.24% | 197561.16 |
| 2019-12-31 | -- | 52.48% | 18.09% | 87511.31 |
| 2019-09-30 | -- | 51.62% | 38.04% | 81409.07 |
| 2019-06-30 | -- | 83.56% | 11.04% | 181655.25 |
| 2019-03-31 | -- | 72.59% | 11.79% | 246757.67 |
| 2018-12-31 | -- | 48.52% | 26.77% | 340935.25 |
| 2018-09-30 | -- | 59.82% | 24.59% | 517223.21 |
| 2018-06-30 | -- | 48.34% | 38.49% | 552726.53 |
| 2018-03-31 | -- | 37.19% | 44.88% | 753095.93 |
| 2017-12-31 | -- | 43.95% | 50.38% | 831859.99 |
| 2017-09-30 | -- | 39.7% | 46.75% | 948539.96 |
| 2017-06-30 | -- | 47.29% | 55.25% | 673778.68 |
| 2017-03-31 | -- | 41.97% | 42.55% | 332853.68 |
| 2016-12-31 | -- | 24.77% | 42.3% | 1000124.68 |
| 2016-09-30 | -- | 34.7% | 51.22% | -- |
| 2016-06-30 | -- | 41.24% | 23.72% | -- |
| 2016-03-31 | -- | 73.36% | 19.94% | -- |
| 2015-12-31 | -- | 52.99% | 24.43% | 1997479.45 |
| 2015-09-30 | -- | 67.12% | 33.3% | 1678031.21 |
| 2015-06-30 | -- | 35.72% | 31.36% | 698427.87 |
| 2015-03-31 | -- | 39.96% | 46.23% | 542031.42 |
| 2014-12-31 | -- | 47.49% | 37.25% | 453212.92 |
| 2014-09-30 | -- | 47.22% | 54.27% | 330645.35 |
| 2014-06-30 | -- | 25.54% | 71.86% | 674979.33 |
| 2014-03-31 | -- | 29.88% | 81.19% | 133019.87 |
| 2013-12-31 | -- | 28.8% | 48.8% | 86395.13 |
| 2013-09-30 | -- | 23.03% | 86.79% | 100630.07 |
| 2013-06-30 | -- | 35.97% | 44.58% | 245723.61 |
| 2013-03-31 | -- | 42.98% | 54.19% | 898907.91 |
