| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 中信建投低碳成长混合A | 0.5114 | 3.13% |
| 中信建投低碳成长混合C | 0.5061 | 3.12% |
| 北信瑞丰产业升级 | 1.1301 | 3.01% |
| 广发高端制造股票A | 1.2948 | 2.82% |
| 广发高端制造股票C | 1.2755 | 2.82% |
| 国融融银C | 0.3553 | 2.75% |
| 国融融银A | 0.3603 | 2.74% |
| 广发成长动力三年持有期混合C | 0.4882 | 2.52% |
| 广发成长动力三年持有期混合A | 0.4931 | 2.52% |
| 长城中国智造混合C | 1.0307 | 2.46% |
| 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 | -2.15% | |
| 鹏华中证国防指数(LOF)A | -0.45% | |
| 兴全有机增长混合 | -0.77% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4474 |
| 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 |
|---|---|---|---|---|---|---|---|
| 2022-07-26 | 0.02 | -- | -- | -- | -- | -- | -- |
| 2021-12-31 | -191.68 | 1955.94 | -1020.42% | -304.53 | 158.88% | 133.76 | -69.78% |
| 2021-06-30 | 640.90 | 2000.79 | 312.18% | -300.32 | -46.86% | 80.81 | 12.61% |
| 2020-12-31 | 4181.45 | 1876.75 | 44.88% | -0.16 | 0.00% | 203.03 | 4.86% |
| 2020-06-30 | -196.69 | 64.31 | -32.70% | 0.03 | -0.02% | 125.10 | -63.60% |
| 2019-12-31 | 1139.36 | 349.24 | 30.65% | 2.09 | 0.18% | 147.58 | 12.95% |
| 2019-06-30 | -93.99 | -149.68 | 159.25% | -0.01 | 0.01% | 7.27 | -7.74% |
| 2018-12-31 | -6170.17 | -7157.50 | 116.00% | -1489.31 | 24.14% | 116.46 | -1.89% |
| 2018-06-30 | -5125.27 | -6741.52 | 131.53% | -631.11 | 12.31% | 112.31 | -2.19% |
| 2017-12-31 | 9834.37 | 5165.51 | 52.53% | -5469.90 | -55.62% | 592.51 | 6.02% |
| 2017-06-30 | 6322.87 | 2920.81 | 46.19% | -5165.09 | -81.69% | 127.01 | 2.01% |
| 2016-12-31 | -3702.44 | -8805.05 | 237.82% | -921.31 | 24.88% | 265.02 | -7.16% |
| 2016-06-30 | -11376.77 | -3713.03 | 32.64% | -181.36 | 1.59% | 118.59 | -1.04% |
| 2015-12-31 | 24785.95 | 15746.11 | 63.53% | 530.39 | 2.14% | 322.69 | 1.30% |
