| 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% |
| 红土创新科技创新股票(LOF) | 0.8095 | 2.86% |
| 华安沪港深机会灵活配置混合 | 1.0990 | 2.71% |
| 大摩万众创新混合A | 0.5411 | 2.64% |
| 大摩万众创新混合C | 0.5375 | 2.62% |
| 汇添富国证港股通创新药ETF发起式联接C | 0.9760 | 2.40% |
| 汇添富国证港股通创新药ETF发起式联接A | 0.9764 | 2.39% |
| 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 | -0.23% | |
| 鹏华中证国防指数(LOF)A | 0.63% | |
| 兴全有机增长混合 | -0.27% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4493 |
| 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 | -- | 77.8% | 4.98% | 3372.02 |
| 2024-03-31 | -- | 65.91% | 11.72% | 2768.18 |
| 2023-12-31 | -- | 44.13% | 34.51% | 2844.18 |
| 2023-09-30 | -- | 65.19% | 12.4% | 4084.87 |
| 2023-06-30 | -- | 71.51% | 15.38% | 3893.87 |
| 2023-03-31 | -- | 55.84% | 22.38% | 3138.29 |
| 2022-12-31 | -- | 60.81% | 6.65% | 1854.29 |
| 2022-09-30 | -- | 68.02% | 9.23% | 3199.01 |
| 2022-06-30 | -- | 81.76% | 5.87% | 1840.34 |
| 2022-03-31 | -- | 86.21% | 3.57% | 1197.53 |
| 2021-12-31 | -- | 64.68% | 11.61% | 1115.02 |
| 2021-09-30 | -- | 82.46% | 12.51% | 2117.17 |
| 2021-06-30 | -- | 67.18% | 13.27% | 1863.95 |
| 2021-03-31 | -- | 58.29% | 20.34% | 1631.28 |
| 2020-12-31 | -- | 52.93% | 25.37% | 1520.73 |
| 2020-09-30 | -- | 42.17% | 24.99% | 1595.71 |
| 2020-06-30 | -- | 56.23% | 4.65% | 1953.94 |
| 2020-03-31 | -- | 55.96% | 5.69% | 2311.24 |
| 2019-12-31 | -- | 55.93% | 6.39% | 2678.05 |
| 2019-09-30 | -- | 85.38% | 1.45% | 3170.15 |
| 2019-06-30 | -- | 63.79% | 2.84% | 4906.83 |
| 2019-03-31 | -- | 92.74% | 0.51% | 4398.20 |
| 2018-12-31 | -- | 70.78% | 11.68% | 5592.92 |
| 2018-09-30 | -- | 95.65% | 4.59% | 7534.12 |
| 2018-06-30 | -- | 45.59% | 31.17% | 10244.88 |
| 2018-03-31 | -- | 81.79% | 1.13% | 17169.38 |
| 2017-12-31 | -- | 67.54% | 28.1% | 14624.77 |
| 2017-09-30 | -- | 60.66% | 52.52% | 1800.87 |
| 2017-06-30 | -- | 57.59% | 32.59% | 760.66 |
| 2017-03-31 | -- | 29.55% | 74.47% | 403198.57 |
