| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 泰信中小盘精选混合 | 2.1450 | 3.92% |
| 泰信鑫选混合C | 0.6420 | 3.88% |
| 泰信鑫选混合A | 0.6460 | 3.86% |
| 华富国泰民安灵活配置混合A | 0.9933 | 3.03% |
| 中航新起航灵活配置混合A | 0.4622 | 2.89% |
| 中航新起航灵活配置混合C | 0.4539 | 2.88% |
| 红土创新科技创新股票(LOF) | 0.7870 | 2.86% |
| 国泰中证全指集成电路ETF发起联接C | 0.9255 | 2.82% |
| 国泰中证全指集成电路ETF发起联接A | 0.9267 | 2.82% |
| 大摩万众创新混合C | 0.5238 | 2.79% |
| 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% |
| 民生加银双核动力混合… | 0.528 | 1.38% |
| 民生加银双核动力混合… | 0.5245 | 1.37% |
| 民生加银专精特新智选… | 0.7093 | 1.29% |
| 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% |
| 民生加银现金宝货币B | 0.5754 | 1.71% |
| 民生加银现金宝货币D | 0.5754 | 1.71% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.96% | |
| 鹏华中证国防指数(LOF)A | 1.43% | |
| 兴全有机增长混合 | -0.55% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4685 |
| 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 | 789.01 | 658.75 | 83.49% | 109.79 | 13.92% | -- | -- | 2.30 | 0.29% |
| 2023-06-30 | 441.68 | 369.80 | 83.73% | 61.63 | 13.95% | -- | -- | 1.25 | 0.28% |
| 2022-12-31 | 1206.59 | 1007.71 | 83.52% | 167.95 | 13.92% | -- | -- | 11.61 | 0.96% |
| 2022-06-30 | 659.47 | 550.34 | 83.45% | 91.72 | 13.91% | -- | -- | 8.38 | 1.27% |
| 2021-12-31 | 2721.08 | 1746.43 | 64.18% | 291.07 | 10.70% | 657.23 | 24.15% | 5.81 | 0.21% |
| 2021-06-30 | 1604.84 | 1014.31 | 63.20% | 169.05 | 10.53% | 409.79 | 25.53% | 0.85 | 0.05% |
| 2020-12-31 | 1850.57 | 1232.97 | 66.63% | 205.50 | 11.10% | 392.43 | 21.21% | 0.00 | 0.00% |
| 2020-06-30 | 660.28 | 422.21 | 63.94% | 70.37 | 10.66% | 157.80 | 23.90% | -- | -- |
| 2019-12-31 | 887.74 | 552.03 | 62.18% | 92.01 | 10.36% | 225.79 | 25.43% | -- | -- |
| 2019-06-30 | 434.28 | 250.32 | 57.64% | 41.72 | 9.61% | 133.48 | 30.74% | -- | -- |
| 2018-12-31 | 735.99 | 419.29 | 56.97% | 69.88 | 9.49% | 231.14 | 31.41% | -- | -- |
| 2018-06-30 | 437.55 | 229.04 | 52.35% | 38.17 | 8.72% | 161.96 | 37.01% | -- | -- |
| 2017-12-31 | 903.62 | 444.78 | 49.22% | 74.13 | 8.20% | 367.81 | 40.70% | -- | -- |
| 2017-06-30 | 505.31 | 217.87 | 43.12% | 36.31 | 7.19% | 242.82 | 48.05% | -- | -- |
| 2016-12-31 | 2445.48 | 523.25 | 21.40% | 87.21 | 3.57% | 1818.17 | 74.35% | -- | -- |
| 2016-06-30 | 1233.44 | 187.15 | 15.17% | 31.19 | 2.53% | 1006.44 | 81.60% | -- | -- |
| 2015-12-31 | 1015.96 | 187.42 | 18.45% | 31.24 | 3.07% | 779.61 | 76.74% | -- | -- |
| 2015-06-30 | 265.94 | 76.17 | 28.64% | 12.70 | 4.77% | 169.62 | 63.78% | -- | -- |
| 2014-12-31 | 719.39 | 247.71 | 34.43% | 41.29 | 5.74% | 393.48 | 54.70% | -- | -- |
| 2014-06-30 | 328.08 | 131.93 | 40.21% | 21.99 | 6.70% | 155.89 | 47.52% | -- | -- |
