| 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 | 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 | 110.86 | 83.35 | 75.19% | 13.89 | 12.53% | -- | -- | 1.28 | 1.15% |
| 2023-06-30 | 68.63 | 51.44 | 74.95% | 8.57 | 12.49% | -- | -- | 0.68 | 0.99% |
| 2022-12-31 | 199.49 | 145.13 | 72.75% | 24.19 | 12.12% | -- | -- | 1.33 | 0.67% |
| 2022-06-30 | 116.60 | 81.32 | 69.74% | 13.55 | 11.62% | -- | -- | 0.71 | 0.61% |
| 2021-12-31 | 1325.26 | 981.55 | 74.06% | 163.59 | 12.34% | 84.97 | 6.41% | 1.35 | 0.10% |
| 2021-06-30 | 812.31 | 602.56 | 74.18% | 100.43 | 12.36% | 55.20 | 6.80% | 0.35 | 0.04% |
| 2020-12-31 | 1007.93 | 711.39 | 70.58% | 118.57 | 11.76% | 71.32 | 7.08% | -- | -- |
| 2020-06-30 | 273.17 | 185.48 | 67.90% | 30.91 | 11.32% | 23.91 | 8.75% | -- | -- |
| 2019-12-31 | 420.88 | 290.03 | 68.91% | 48.34 | 11.48% | 25.36 | 6.03% | -- | -- |
| 2019-06-30 | 169.10 | 110.20 | 65.17% | 18.37 | 10.86% | 11.47 | 6.78% | -- | -- |
| 2018-12-31 | 402.31 | 261.35 | 64.96% | 43.56 | 10.83% | 13.43 | 3.34% | -- | -- |
| 2018-06-30 | 219.19 | 139.82 | 63.79% | 23.30 | 10.63% | 8.60 | 3.93% | -- | -- |
| 2017-12-31 | 950.02 | 551.88 | 58.09% | 91.98 | 9.68% | 62.45 | 6.57% | -- | -- |
| 2017-06-30 | 583.21 | 359.19 | 61.59% | 59.86 | 10.26% | 44.71 | 7.67% | -- | -- |
| 2016-12-31 | 1944.85 | 1162.83 | 59.79% | 193.80 | 9.97% | 118.66 | 6.10% | -- | -- |
| 2016-06-30 | 1093.68 | 704.27 | 64.39% | 117.38 | 10.73% | 59.37 | 5.43% | -- | -- |
| 2015-12-31 | 1583.56 | 1160.19 | 73.26% | 193.37 | 12.21% | 102.95 | 6.50% | -- | -- |
