| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 诺安精选价值混合 | 0.9791 | 6.02% |
| 嘉实互融精选股票A | 1.0583 | 5.36% |
| 湘财医药健康混合C | 1.1046 | 5.36% |
| 湘财医药健康混合A | 1.1041 | 5.36% |
| 东方周期优选灵活配置混合A | 0.8172 | 5.35% |
| 汇添富健康生活一年持有混合C | 0.8626 | 5.17% |
| 汇添富健康生活一年持有混合A | 0.8740 | 5.17% |
| 汇丰晋信医疗先锋混合A | 0.4855 | 5.13% |
| 汇丰晋信医疗先锋混合C | 0.4783 | 5.12% |
| 鹏华医药科技股票A | 0.9745 | 5.11% |
| 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% |
| 民生加银瑞鑫一年定开… | 1.0428 | 0.97% |
| 民生加银研究精选混合 | 0.869 | 0.58% |
| 民生加银港股通高股息… | 1.1245 | 0.58% |
| 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 | 0.4596 | 1.84% |
| 民生加银腾元宝货币D | 0.4349 | 1.75% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.19% | |
| 鹏华中证国防指数(LOF)A | 0.49% | |
| 兴全有机增长混合 | 0.36% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4709 |
| 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 |
|---|---|---|---|---|---|---|---|
| 2023-12-31 | -50.80 | -60.44 | 118.98% | -1.14 | 2.24% | 1.21 | -2.38% |
| 2023-06-30 | -15.99 | -31.02 | 193.98% | 3.70 | -23.13% | 0.63 | -3.96% |
| 2022-12-31 | -1743.44 | -207.39 | 11.90% | 126.56 | -7.26% | -1.27 | 0.07% |
| 2022-06-30 | -1723.88 | -182.09 | 10.56% | 115.05 | -6.67% | -1.50 | 0.09% |
| 2021-12-31 | 3801.33 | 4112.60 | 108.19% | -215.06 | -5.66% | 147.21 | 3.87% |
| 2021-06-30 | 2025.24 | 2849.11 | 140.68% | -218.77 | -10.80% | 86.41 | 4.27% |
| 2020-12-31 | 10224.34 | 5783.99 | 56.57% | 46.89 | 0.46% | 66.80 | 0.65% |
| 2020-06-30 | 1425.52 | 112.56 | 7.90% | 11.66 | 0.82% | 39.21 | 2.75% |
| 2019-12-31 | 346.07 | -44.22 | -12.78% | -65.06 | -18.80% | 0.02 | 0.00% |
| 2019-06-30 | 161.62 | -62.77 | -38.84% | 4.95 | 3.06% | -- | -- |
| 2018-12-31 | 202.98 | -965.09 | -475.47% | -171.75 | -84.62% | 133.67 | 65.86% |
| 2018-06-30 | 296.54 | -369.75 | -124.69% | -18.96 | -6.39% | 110.15 | 37.14% |
| 2017-12-31 | 4514.37 | 2398.61 | 53.13% | -12.74 | -0.28% | 205.92 | 4.56% |
| 2017-06-30 | 2712.25 | 658.21 | 24.27% | -108.45 | -4.00% | 106.40 | 3.92% |
| 2016-12-31 | 137.29 | 117.07 | 85.27% | -89.75 | -65.37% | -- | -- |
