| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 天治核心成长混合(LOF) | 0.4691 | 2.42% |
| 汇添富中证光伏产业指数增强发起式C | 0.4260 | 2.31% |
| 汇添富中证光伏产业指数增强发起式A | 0.4289 | 2.29% |
| 天治转型升级混合 | 0.8402 | 1.98% |
| 广发中证全指电力ETF发起式联接C | 1.1188 | 1.88% |
| 广发中证全指电力ETF发起式联接A | 1.1255 | 1.87% |
| 华泰柏瑞中证全指电力ETF发起式联接A | 1.1592 | 1.82% |
| 华泰柏瑞中证全指电力ETF发起式联接C | 1.1557 | 1.81% |
| 天弘国证绿色电力指数发起C | 1.0773 | 1.78% |
| 天弘国证绿色电力指数发起A | 1.0796 | 1.78% |
| 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… | 0.5215 | 1.03% |
| 民生加银双核动力混合… | 0.5181 | 1.03% |
| 民生加银瑞鑫一年定开… | 1.0428 | 0.97% |
| 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 | 0.4594 | 1.96% |
| 民生加银腾元宝货币D | 0.435 | 1.87% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -1.02% | |
| 鹏华中证国防指数(LOF)A | 0.71% | |
| 兴全有机增长混合 | -0.10% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4505 |
| 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) |
|---|---|---|---|---|
| 2024-06-30 | -- | 61.87% | 19.91% | 10259.63 |
| 2024-03-31 | -- | 70.1% | 17.6% | 17637.62 |
| 2023-12-31 | -- | 37.55% | 18.44% | 34332.58 |
| 2023-09-30 | -- | 51.35% | 9.23% | 23104.55 |
| 2023-06-30 | -- | 65.31% | 17.6% | 10060.82 |
| 2023-03-31 | -- | 65.36% | 12.73% | 1813.81 |
| 2022-12-31 | -- | 56.42% | 14.64% | 1830.78 |
| 2022-09-30 | -- | 69.8% | 19.43% | 2555.19 |
| 2022-06-30 | -- | 72.34% | 4.55% | 2821.68 |
| 2022-03-31 | -- | 74.41% | 15.19% | 4075.82 |
| 2021-12-31 | -- | 60.29% | 24.04% | 3369.27 |
| 2021-09-30 | -- | 75.44% | 25.44% | 4080.61 |
| 2021-06-30 | -- | 61.99% | 16.6% | 3545.55 |
| 2021-03-31 | -- | 54.16% | 12.32% | 4527.58 |
| 2020-12-31 | -- | 68.2% | 12.71% | 2850.80 |
| 2020-09-30 | -- | 66.93% | 6.88% | 2924.34 |
| 2020-06-30 | -- | 49.62% | 35.72% | 2668.72 |
| 2020-03-31 | -- | 52.29% | 10.24% | 4207.57 |
| 2019-12-31 | -- | 52.48% | 18.09% | 3648.43 |
| 2019-09-30 | -- | 51.62% | 38.04% | 4042.68 |
| 2019-06-30 | -- | 83.56% | 11.04% | 5295.93 |
| 2019-03-31 | -- | 72.59% | 11.79% | 16299.24 |
| 2018-12-31 | -- | 48.52% | 26.77% | 18341.95 |
| 2018-09-30 | -- | 59.82% | 24.59% | 23939.33 |
| 2018-06-30 | -- | 48.34% | 38.49% | 69261.07 |
| 2018-03-31 | -- | 37.19% | 44.88% | 110263.94 |
| 2017-12-31 | -- | 43.95% | 50.38% | 81391.93 |
| 2017-09-30 | -- | 39.7% | 46.75% | 130377.22 |
| 2017-06-30 | -- | 47.29% | 55.25% | 60839.96 |
| 2017-03-31 | -- | 41.97% | 42.55% | 62188.11 |
| 2016-12-31 | -- | 24.77% | 42.3% | 4774.46 |
| 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% | 1743.78 |
| 2015-09-30 | -- | 67.12% | 33.3% | 1402.48 |
| 2015-06-30 | -- | 35.72% | 31.36% | 1435.85 |
